GMO internet group, Inc. (TYO:9449)
Japan flag Japan · Delayed Price · Currency is JPY
3,324.00
+165.00 (5.22%)
Oct 28, 2026, 1:56 PM JST

GMO internet group Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
301,480285,377277,407258,643245,696241,446
Revenue Growth
6.35%2.87%7.26%5.27%1.76%14.67%
Gross Profit
179,326171,166166,143153,131149,887128,816
Operating Income
65,81961,38746,16142,15843,74841,098
Net Income
17,71916,74913,37314,19113,20917,527
Earnings Per Share
175.84162.47124.86132.20121.58158.48
EPS Growth
13.34%30.11%-5.55%8.74%-23.28%72.73%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Incubation Business
-7971161,75669013,3931,570
Internet Security Business
23,50921,968----
Internet Finance Business
43,72039,41043,72647,27742,55233,899
Internet Infrastructure
186,849175,708184,912171,500150,043138,762
Others
12,94811,4027,8254,5353,5621,592
Unallocated Adjustment
-7,005-6,553-4,016-4,580-4,130-7,084
Crypto Asset Business
6,8288,3159,1314,5546,21220,634
Internet Advertising and Media Business
34,66035,00934,07134,66534,06152,071
Total
300,712285,375277,405258,641245,693241,444

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
546,352554,418975,716905,441828,448718,625
Total Debt
596,621601,472554,872473,567391,160294,663
Net Cash (Debt)
-50,269-47,054420,844431,874437,288423,962
Net Cash Growth
---2.55%-1.24%3.14%10.26%
Net Cash Per Share
-502.09-460.443982.414057.604078.673862.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
95555,53784,73514,91425,641-23,783
Capital Expenditures
-7,533-7,111-26,111-15,726-4,316-4,690
Free Cash Flow
-6,57848,42658,624-81221,325-28,473
Free Cash Flow Growth
--17.40%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.48%59.98%59.89%59.21%61.00%53.35%
Operating Margin
21.83%21.51%16.64%16.30%17.81%17.02%
Pretax Margin
19.02%18.55%16.18%16.62%23.47%18.11%
Profit Margin
5.88%5.87%4.82%5.49%5.38%7.26%
FCF Margin
-2.18%16.97%21.13%-0.31%8.68%-11.79%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
52.00052.00041.80044.10047.60052.700
Dividend Per Share Growth
26.35%24.40%-5.21%-7.35%-9.68%71.10%
Dividend Yield
1.56%1.31%1.56%1.72%1.93%1.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.9023.6520.9919.1719.9317.06
Forward PE
13.1917.5714.8616.0916.5620.27
P/FCF Ratio
-8.184.79-12.34-
PS Ratio
0.981.391.011.051.071.24