GMO Internet, Inc.
9449.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥287,030,680 | ¥272,795,468 | ¥264,369,996 | ¥298,003,830 |
| - Cash | ¥469,168,000 | ¥393,452,000 | ¥341,970,000 | ¥240,136,000 |
| + Debt | ¥554,872,000 | ¥473,567,000 | ¥391,160,000 | ¥294,663,000 |
| Enterprise Value | ¥372,734,680 | ¥352,910,468 | ¥313,559,996 | ¥352,530,830 |
| Revenue | ¥277,407,000 | ¥258,643,000 | ¥245,696,000 | ¥241,446,000 |
| % Growth | 7.3% | 5.3% | 1.8% | – |
| Gross Profit | ¥166,143,000 | ¥153,131,000 | ¥149,887,000 | ¥128,816,000 |
| % Margin | 59.9% | 59.2% | 61% | 53.4% |
| EBITDA | ¥62,830,000 | ¥55,738,000 | ¥72,248,000 | ¥50,614,000 |
| % Margin | 22.6% | 21.6% | 29.4% | 21% |
| Net Income | ¥13,373,000 | ¥14,191,000 | ¥13,209,000 | ¥17,527,000 |
| % Margin | 4.8% | 5.5% | 5.4% | 7.3% |
| EPS Diluted | 124.86 | 132.2 | 121.58 | 158.48 |
| % Growth | -5.6% | 8.7% | -23.3% | – |
| Operating Cash Flow | ¥84,735,000 | ¥14,914,000 | ¥25,641,000 | -¥23,783,000 |
| Capital Expenditures | -¥26,111,000 | -¥22,441,000 | -¥10,401,000 | -¥8,496,000 |
| Free Cash Flow | ¥58,624,000 | -¥7,527,000 | ¥15,240,000 | -¥32,279,000 |