GMO Media Inc.
6180.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥7,845,443 | ¥5,293,174 | ¥2,912,056 | ¥3,041,332 |
| - Cash | ¥1,753,457 | ¥1,777,907 | ¥1,518,671 | ¥1,292,705 |
| + Debt | ¥24,611 | ¥7,449 | ¥14,443 | ¥25,711 |
| Enterprise Value | ¥6,116,597 | ¥3,522,716 | ¥1,407,828 | ¥1,774,338 |
| Revenue | ¥6,606,247 | ¥6,266,087 | ¥5,587,760 | ¥8,575,689 |
| % Growth | 5.4% | 12.1% | -34.8% | – |
| Gross Profit | ¥2,969,090 | ¥2,782,900 | ¥2,296,304 | ¥2,158,197 |
| % Margin | 44.9% | 44.4% | 41.1% | 25.2% |
| EBITDA | ¥813,029 | ¥573,960 | ¥313,658 | ¥98,389 |
| % Margin | 12.3% | 9.2% | 5.6% | 1.1% |
| Net Income | ¥571,353 | ¥361,330 | ¥183,029 | ¥7,203 |
| % Margin | 8.6% | 5.8% | 3.3% | 0.1% |
| EPS Diluted | 316.65 | 204.58 | 105.97 | 4.15 |
| % Growth | 54.8% | 93.1% | 2,453.5% | – |
| Operating Cash Flow | ¥500,639 | ¥592,133 | ¥395,178 | ¥510,769 |
| Capital Expenditures | -¥92,167 | -¥88,968 | -¥146,308 | -¥63,546 |
| Free Cash Flow | ¥408,472 | ¥503,165 | ¥248,870 | ¥447,223 |