GMO Internet, Inc.
9449.T
JPX
3785
JPY+31.00(+0.83%)
As of today
GMO Internet, Inc. fundamentals
Key ratios
Statements Highlights
Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 210,559,000,000 | 241,446,000,000 | 245,696,000,000 | 258,643,000,000 | 277,407,000,000 | |
Gross Profit | 105,676,000,000 | 128,816,000,000 | 149,887,000,000 | 153,131,000,000 | 166,143,000,000 | |
Operating Income | 27,893,000,000 | 41,097,000,000 | 43,746,000,000 | 42,471,000,000 | 46,653,000,000 | |
Net Income | 18,668,000,000 | 28,456,000,000 | 39,693,000,000 | 14,191,000,000 | 13,373,000,000 | |
Total Assets | 1,070,544,000,000 | 1,418,936,000,000 | 1,542,740,000,000 | 1,757,636,000,000 | 2,151,114,000,000 | |
Total Current Liabilities | 933,345,000,000 | 1,144,982,000,000 | 1,207,649,000,000 | 1,307,015,000,000 | 1,620,688,000,000 | |
Total Equity | 100,112,000,000 | 140,401,000,000 | 154,688,000,000 | 172,838,000,000 | 190,047,000,000 | |
Free Cash Flow | 30,791,000,000 | -32,279,000,000 | 15,240,000,000 | -7,527,000,000 | 58,624,000,000 | |
Cash from Operations | 38,277,000,000 | -23,783,000,000 | 25,641,000,000 | 14,914,000,000 | 84,735,000,000 | |
Cash from Investing | -15,995,000,000 | -51,765,000,000 | -2,828,000,000 | -16,363,000,000 | -71,499,000,000 | |
Cash from Financing | 37,518,000,000 | 89,889,000,000 | 62,442,000,000 | 64,975,000,000 | 60,777,000,000 | |
Net Change in Cash | 58,961,000,000 | 15,365,000,000 | 88,188,000,000 | 66,688,000,000 | 77,592,000,000 |