Go Deep
GMO internet, Inc.
GMO internet, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,347 | 18.3 | 3.64 | 0.45 | 246.99 |
GMO internet, Inc. Quarterly Results
| Line Item | Mar 2026 | Sep 2025 | Mar 2025 |
|---|---|---|---|
| EPS | 6.0 | — | 4.6 |
GMO internet, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 78,548,000,000.0 | 12,997,000,000.0 | 14,903,840,000.0 | 16,629,012,000.0 | — |
| Net Profit | 5,563,000,000.0 | -4,000,000.0 | 40,343,000.0 | 395,970,000.0 | — |
| EPS | 20.3 | — | 2.5 | 25.0 | 20.5 |
GMO internet, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 51,528,000,000.0 | 10,356,000,000.0 | 10,847,704,000.0 | 12,423,478,000.0 | — |
| Total Liabilities | 37,461,000,000.0 | 5,111,000,000.0 | 5,605,667,000.0 | 6,989,105,000.0 | — |
| Total Equity | 13,891,000,000.0 | 5,201,000,000.0 | 5,206,549,000.0 | 5,399,168,000.0 | — |
GMO internet, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 27.0%Receivables 23.6%Fixed assets (tangible) 17.9%Intangible assets 7.4%Long-term investments 2.0%Other assets 22.2%
How it's funded — Dec 2025
Short-term debt 2.7%Long-term debt 8.0%Payables 7.0%Other liabilities 55.1%Shareholders' equity 27.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,888.0 | 4,024.0 | 4,185.1 | 5,343.0 |
| Receivables | 12,135.0 | 3,521.0 | 3,620.7 | 4,117.4 |
| Inventory | 0.0 | 0.0 | 1.1 | 3.0 |
| Fixed assets (tangible) | 9,201.0 | 270.0 | 288.9 | 302.2 |
| Intangible assets | 3,832.0 | 210.0 | 330.9 | 344.5 |
| Long-term investments | 1,016.0 | 673.0 | 629.9 | 683.9 |
| Other assets | 11,456.0 | 1,658.0 | 1,791.2 | 1,629.4 |
| Liabilities & equity | ||||
| Short-term debt | 1,381.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 4,123.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3,586.0 | 3,314.0 | 3,690.6 | 4,302.2 |
| Other liabilities | 28,371.0 | 1,797.0 | 1,915.1 | 2,686.9 |
| Shareholders' equity | 14,067.0 | 5,245.0 | 5,242.0 | 5,434.4 |
| Net tangible assets | 10,059.0 | 4,991.0 | 4,875.7 | 5,054.6 |
GMO internet, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 13,669,000,000.0 | 6,000,000.0 | -912,471,000.0 | 881,191,000.0 | — |
| Investing Activities | -712,000,000.0 | -144,000,000.0 | -68,365,000.0 | -197,205,000.0 | — |
| Financing Activities | -6,326,000,000.0 | -22,000,000.0 | -177,094,000.0 | -55,577,000.0 | — |