GMO internet, Inc. (TYO:4784)
Japan flag Japan · Delayed Price · Currency is JPY
497.00
-11.00 (-2.17%)
Jul 24, 2026, 3:30 PM JST

GMO internet Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79,84678,54812,99714,90316,62934,524
Revenue Growth
178.96%504.35%-12.79%-10.38%-51.83%0.01%
Gross Profit
26,47525,9675,9746,3297,1986,155
Operating Income
9,0338,226140-26711487
Net Income
5,9515,563-440395328
Earnings Per Share
21.6720.26-0.252.4824.8520.50
EPS Growth
45.73%---90.01%21.22%26.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Adjustment
-884-805-11.89-64.7-101.19-1,540
Internet Advertisement Media Business
12,55313,1661,439---
Internet Infrastructure Business
68,00065,993----
Other
176193----
Internet Advertising Business
--11,5719,92410,39825,988
Total
79,84578,54712,99814,90416,62934,525

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,96613,8884,9245,0456,2035,574
Total Debt
18,6048,869----
Net Cash (Debt)
-3,6385,0194,9245,0456,2035,574
Net Cash Growth
-1.93%-2.40%-18.67%11.29%11.24%
Net Cash Per Share
-13.2518.28305.40313.05389.32348.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13,6696-912881195
Capital Expenditures
--976-9-22-13-27
Free Cash Flow
-12,693-3-934868168
Free Cash Flow Growth
----416.67%-85.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.16%33.06%45.96%42.47%43.29%17.83%
Operating Margin
11.31%10.47%1.08%-0.17%4.28%1.41%
Pretax Margin
11.29%10.54%0.88%1.21%4.27%1.63%
Profit Margin
7.45%7.08%-0.03%0.27%2.38%0.95%
FCF Margin
-16.16%-0.02%-6.27%5.22%0.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
21.51013.2006.9001.30012.500
Dividend Per Share Growth
39.48%91.30%430.77%-89.60%-
Dividend Yield
4.33%1.44%0.60%0.40%2.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9446.19-137.8418.1619.84
Forward PE
23.9243.8983.12---
P/FCF Ratio
11.9120.25--8.2738.74
PS Ratio
1.893.271.490.370.430.19