GMO internet group, Inc. (TYO:9449)
Japan · Delayed Price · Currency is JPY 3,276.00
-31.00 (-0.94%)
Jun 4, 2026, 9:29 AM JST
GMO internet group Income Statement
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 |
Operating Revenue | 294,866 | 285,261 | 277,407 | 258,643 | 245,696 | 241,446 |
Other Revenue | 117 | 116 | - | - | - | - |
| 294,983 | 285,377 | 277,407 | 258,643 | 245,696 | 241,446 | |
Revenue Growth (YoY) | 5.32% | 2.87% | 7.26% | 5.27% | 1.76% | 14.67% |
Cost of Revenue | 118,099 | 114,211 | 111,264 | 105,512 | 95,809 | 112,630 |
Gross Profit | 176,884 | 171,166 | 166,143 | 153,131 | 149,887 | 128,816 |
Selling, General & Admin | 98,483 | 97,470 | 99,809 | 94,631 | 90,250 | 79,233 |
Amortization of Goodwill & Intangibles | - | - | 2,093 | 1,934 | 2,327 | 699 |
Other Operating Expenses | 527 | -90 | - | - | - | - |
Operating Expenses | 111,409 | 109,779 | 119,982 | 110,973 | 106,139 | 87,718 |
Operating Income | 65,475 | 61,387 | 46,161 | 42,158 | 43,748 | 41,098 |
Interest Expense | -6,236 | -6,033 | -3,124 | -2,319 | -954 | -767 |
Interest & Investment Income | 2,484 | 2,484 | 2,768 | 3,034 | 1,878 | 1,450 |
Earnings From Equity Investments | 926 | 132 | -1,349 | -1,174 | -414 | -693 |
Currency Exchange Gain (Loss) | 142 | 142 | 1,117 | 525 | 1,371 | 1,540 |
Other Non Operating Income (Expenses) | 556 | -59 | -431 | 115 | 1,042 | 765 |
EBT Excluding Unusual Items | 63,347 | 58,053 | 45,142 | 42,339 | 46,671 | 43,393 |
Impairment of Goodwill | 1,743 | 1,743 | - | - | - | - |
Gain (Loss) on Sale of Investments | 82 | 82 | 2,857 | 2,813 | 20,620 | 619 |
Gain (Loss) on Sale of Assets | 227 | 227 | - | - | - | - |
Asset Writedown | -3,852 | -3,852 | -3,168 | -2,003 | -3,938 | -725 |
Legal Settlements | -3,312 | -3,312 | - | - | - | - |
Other Unusual Items | - | - | 55 | -167 | -5,695 | 427 |
Pretax Income | 58,235 | 52,941 | 44,886 | 42,982 | 57,658 | 43,714 |
Income Tax Expense | 17,936 | 16,210 | 15,498 | 16,729 | 17,967 | 15,259 |
Earnings From Continuing Operations | 40,299 | 36,731 | 29,388 | 26,253 | 39,691 | 28,455 |
Minority Interest in Earnings | -22,793 | -19,982 | -16,015 | -12,062 | -26,482 | -10,928 |
Net Income | 17,506 | 16,749 | 13,373 | 14,191 | 13,209 | 17,527 |
Net Income to Common | 17,506 | 16,749 | 13,373 | 14,191 | 13,209 | 17,527 |
Net Income Growth | 30.84% | 25.25% | -5.76% | 7.43% | -24.64% | 70.43% |
Shares Outstanding (Basic) | 99 | 102 | 106 | 106 | 107 | 110 |
Shares Outstanding (Diluted) | 99 | 102 | 106 | 106 | 107 | 110 |
Shares Change (YoY) | -6.20% | -3.29% | -0.71% | -0.73% | -2.32% | -0.75% |
EPS (Basic) | 173.39 | 163.89 | 126.55 | 133.33 | 123.21 | 159.68 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 48,426 | 58,624 | -812 | 21,325 | -28,473 |
Free Cash Flow Per Share | - | 473.87 | 554.75 | -7.63 | 198.90 | -259.41 |
Dividend Per Share | 55.600 | 52.000 | 41.800 | 44.100 | 47.600 | 52.700 |
Dividend Growth | 31.75% | 24.40% | -5.21% | -7.35% | -9.68% | 71.10% |
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% |
Profit Margin | 5.93% | 5.87% | 4.82% | 5.49% | 5.38% | 7.26% |
Free Cash Flow Margin | - | 16.97% | 21.13% | -0.31% | 8.68% | -11.79% |
EBITDA | 84,838 | 79,868 | 61,115 | 55,738 | 57,414 | 50,614 |
EBITDA Margin | - | 27.99% | 22.03% | 21.55% | 23.37% | 20.96% |
D&A For EBITDA | 19,363 | 18,481 | 14,954 | 13,580 | 13,666 | 9,516 |
EBIT | 65,475 | 61,387 | 46,161 | 42,158 | 43,748 | 41,098 |
EBIT Margin | - | 21.51% | 16.64% | 16.30% | 17.81% | 17.02% |
Effective Tax Rate | - | 30.62% | 34.53% | 38.92% | 31.16% | 34.91% |
Advertising Expenses | - | 11,193 | 11,497 | 11,527 | 12,568 | 10,047 |