GMO internet group, Inc. (TYO:9449)
Japan · Delayed Price · Currency is JPY 4,143.00
-41.00 (-0.98%)
Aug 6, 2026, 1:35 PM JST
GMO internet group 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 | Mar '26 Mar 31, 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 | 294,983 | 285,377 | 277,407 | 258,643 | 245,696 | 241,446 |
Revenue Growth | 5.32% | 2.87% | 7.26% | 5.27% | 1.76% | 14.67% |
Gross Profit Gross Profit Growth | 176,884 | 171,166 | 166,143 | 153,131 | 149,887 | 128,816 |
Operating Income Operating Income Growth | 65,475 | 61,387 | 46,161 | 42,158 | 43,748 | 41,098 |
Net Income Net Income Growth | 17,506 | 16,749 | 13,373 | 14,191 | 13,209 | 17,527 |
Earnings Per Share EPS Growth | 171.89 | 162.47 | 124.86 | 132.20 | 121.58 | 158.48 |
EPS Growth | 36.84% | 30.11% | -5.55% | 8.74% | -23.28% | 72.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Internet Infrastructure Internet Infrastructure Growth | 180,746 | 175,708 | 184,912 | 171,500 | 150,043 | 138,762 |
Internet Security Business Internet Security Business Growth | 22,809 | 21,968 | - | - | - | - |
Internet Advertising and Media Business Internet Advertising and Media Business Growth | 34,859 | 35,009 | 34,071 | 34,665 | 34,061 | 52,071 |
Internet Finance Business Internet Finance Business Growth | 43,285 | 39,410 | 43,726 | 47,277 | 42,552 | 33,899 |
Crypto Asset Business Crypto Asset Business Growth | 7,202 | 8,315 | 9,131 | 4,554 | 6,212 | 20,634 |
Others Others Growth | 12,493 | 11,402 | 7,825 | 4,535 | 3,562 | 1,592 |
Unallocated Adjustment Unallocated Adjustment Growth | -6,529 | -6,553 | -4,016 | -4,580 | -4,130 | -7,084 |
Incubation Business Incubation Business Growth | - | 116 | 1,756 | 690 | 13,393 | 1,570 |
Total Total Growth | 294,981 | 285,375 | 277,405 | 258,641 | 245,693 | 241,444 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,488,444 | 554,418 | 975,716 | 905,441 | 828,448 | 718,625 |
Total Debt Total Debt Growth | 613,260 | 601,472 | 554,872 | 473,567 | 391,160 | 294,663 |
Net Cash (Debt) Net Cash Growth | 875,184 | -47,054 | 420,844 | 431,874 | 437,288 | 423,962 |
Net Cash Growth | 136.79% | - | -2.55% | -1.24% | 3.14% | 10.26% |
Net Cash Per Share Net Cash Per Share Growth | 8849.76 | -460.44 | 3982.41 | 4057.60 | 4078.67 | 3862.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | - | 55,537 | 84,735 | 14,914 | 25,641 | -23,783 |
Capital Expenditures CapEx Growth | - | -7,111 | -26,111 | -15,726 | -4,316 | -4,690 |
Free Cash Flow Free Cash Flow Growth | - | 48,426 | 58,624 | -812 | 21,325 | -28,473 |
Free Cash Flow Growth | - | -17.40% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | - | 59.98% | 59.89% | 59.21% | 61.00% | 53.35% |
Operating Margin | 22.20% | 21.51% | 16.64% | 16.30% | 17.81% | 17.02% |
Pretax Margin | 19.74% | 18.55% | 16.18% | 16.62% | 23.47% | 18.11% |
Profit Margin | 5.93% | 5.87% | 4.82% | 5.49% | 5.38% | 7.26% |
FCF Margin | - | 16.97% | 21.13% | -0.31% | 8.68% | -11.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 52.000 | 52.000 | 41.800 | 44.100 | 47.600 | 52.700 |
Dividend Per Share Growth | 11.90% | 24.40% | -5.21% | -7.35% | -9.68% | 71.10% |
Dividend Yield | 1.25% | 1.34% | 1.60% | 1.80% | 2.05% | 2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 24.34 | 23.65 | 20.99 | 19.17 | 19.93 | 17.06 |
Forward PE | 18.12 | 17.57 | 14.86 | 16.09 | 16.56 | 20.27 |
P/FCF Ratio | 8.54 | 8.18 | 4.79 | - | 12.34 | - |
PS Ratio | 1.40 | 1.39 | 1.01 | 1.05 | 1.07 | 1.24 |