GMO internet, Inc. (TYO:4784)
Japan flag Japan · Delayed Price · Currency is JPY
566.00
+30.00 (5.60%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81,32178,54812,99714,90316,62934,524
Revenue Growth
80.85%504.35%-12.79%-10.38%-51.83%0.01%
Gross Profit
28,80525,9675,9746,3297,1986,155
Operating Income
9,7318,226140-26711487
Net Income
6,2415,563-440395328
Earnings Per Share
22.3120.26-0.252.4824.8520.50
EPS Growth
30.30%---90.01%21.22%26.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
183193----
Internet Infrastructure Business
69,90265,993----
Internet Advertising Business
--11,5719,92410,39825,988
Unallocated Adjustment
-951-805-11.89-64.7-101.19-1,540
Internet Advertisement Media Business
-13,1661,439---
Total
81,32178,54712,99814,90416,62934,525

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33,49313,8884,9245,0456,2035,574
Total Debt
15,3518,869----
Net Cash (Debt)
18,1425,0194,9245,0456,2035,574
Net Cash Growth
574.67%1.93%-2.40%-18.67%11.29%11.24%
Net Cash Per Share
64.8718.28305.40313.05389.32348.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,05313,6696-912881195
Capital Expenditures
-524-976-9-22-13-27
Free Cash Flow
10,52912,693-3-934868168
Free Cash Flow Growth
89.03%---416.67%-85.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.42%33.06%45.96%42.47%43.29%17.83%
Operating Margin
11.97%10.47%1.08%-0.17%4.28%1.41%
Pretax Margin
11.60%10.54%0.88%1.21%4.27%1.63%
Profit Margin
7.67%7.08%-0.03%0.27%2.38%0.95%
FCF Margin
12.95%16.16%-0.02%-6.27%5.22%0.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
21.51013.2006.9001.30012.500
Dividend Per Share Growth
0.56%91.30%430.77%-89.60%-
Dividend Yield
3.79%1.44%0.60%0.40%2.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3746.19-137.8418.1619.84
Forward PE
26.3943.8983.12---
P/FCF Ratio
16.3620.25--8.2738.74
PS Ratio
2.123.271.490.370.430.19