GMO Media Inc. (TYO:6180)
Japan · Delayed Price · Currency is JPY 3,860.00
-15.00 (-0.39%)
Sep 1, 2026, 9:53 AM JST
GMO Media Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,824 | 7,115 | 6,606 | 6,266 | 5,587 | 8,575 |
Revenue Growth | -1.50% | 7.70% | 5.43% | 12.15% | -34.84% | 71.53% |
Gross Profit Gross Profit Growth | 3,108 | 3,364 | 2,969 | 2,782 | 2,295 | 2,158 |
Operating Income Operating Income Growth | 687 | 902 | 763 | 534 | 310 | 49 |
Net Income Net Income Growth | 461 | 646 | 571 | 361 | 183 | 7 |
Earnings Per Share EPS Growth | 252.84 | 354.23 | 316.84 | 204.58 | 105.97 | 4.09 |
EPS Growth | -34.25% | 11.80% | 54.87% | 93.05% | 2490.97% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Media Business Media Business Growth | 6,435 | 5,852 | 5,447 | 4,808 | 6,420 |
Solution Business Solution Business Growth | 679.79 | 754.62 | 819.29 | 779.45 | 2,155 |
Total Total Growth | 7,115 | 6,606 | 6,266 | 5,588 | 8,576 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,973 | 3,382 | 3,203 | 3,277 | 2,868 | 2,642 |
Total Debt Total Debt Growth | 17 | 19 | 23 | 7 | 13 | 17 |
Net Cash (Debt) Net Cash Growth | 2,956 | 3,363 | 3,180 | 3,270 | 2,855 | 2,625 |
Net Cash Growth | -2.92% | 5.75% | -2.75% | 14.54% | 8.76% | 20.58% |
Net Cash Per Share Net Cash Per Share Growth | 1620.24 | 1841.61 | 1763.45 | 1851.43 | 1653.25 | 1533.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 436 | 858 | 500 | 592 | 395 | 510 |
Capital Expenditures CapEx Growth | -7 | -2 | -3 | -3 | -9 | -4 |
Free Cash Flow Free Cash Flow Growth | 429 | 856 | 497 | 589 | 386 | 506 |
Free Cash Flow Growth | -36.63% | 72.23% | -15.62% | 52.59% | -23.71% | 218.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.55% | 47.28% | 44.94% | 44.40% | 41.08% | 25.17% |
Operating Margin | 10.07% | 12.68% | 11.55% | 8.52% | 5.55% | 0.57% |
Pretax Margin | 9.94% | 12.47% | 11.47% | 8.39% | 4.78% | 0.70% |
Profit Margin | 6.76% | 9.08% | 8.64% | 5.76% | 3.28% | 0.08% |
FCF Margin | 6.29% | 12.03% | 7.52% | 9.40% | 6.91% | 5.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 210.000 | 241.000 | 163.000 | 105.000 | 54.000 |
Dividend Per Share Growth | 22.96% | 47.85% | 55.24% | 94.44% | - |
Dividend Yield | 5.53% | 4.28% | 3.79% | 3.71% | 3.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.33 | 15.63 | 13.60 | 14.66 | 15.91 | 434.50 |
P/FCF Ratio | 16.32 | 11.80 | 15.62 | 8.99 | 7.54 | 6.01 |
PS Ratio | 1.03 | 1.42 | 1.18 | 0.85 | 0.52 | 0.36 |