Go Deep
GMO Media Inc.
GMO Media Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,168 | 14.0 | 2.18 | 0.01 | 2,149.04 |
GMO Media Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,593,634,000.0 | 1,782,753,000.0 | 1,716,435,000.0 | 1,730,934,000.0 |
| Net Profit | 94,552,000.0 | 149,333,000.0 | 54,824,000.0 | 163,481,000.0 |
| EPS | — | 82.6 | — | — |
GMO Media Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,115,026,000.0 | 6,606,247,000.0 | 6,266,087,000.0 | 5,587,760,000.0 | — |
| Net Profit | 646,884,000.0 | 571,353,000.0 | 361,330,000.0 | 183,029,000.0 | — |
| EPS | 360.5 | 326.3 | 209.6 | 106.8 | — |
GMO Media Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,311,883,000.0 | 5,864,048,000.0 | 5,470,101,000.0 | 4,984,266,000.0 | — |
| Total Liabilities | 3,159,796,000.0 | 3,049,949,000.0 | 3,068,630,000.0 | 2,893,677,000.0 | — |
| Total Equity | 3,152,087,000.0 | 2,814,099,000.0 | 2,401,471,000.0 | 2,090,589,000.0 | — |
Owes vs Owns
GMO Media Inc. owed ¥0.50 for every ¥1 it owned in Jun 2026, down from ¥0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.50× | 0.52× | 0.56× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GMO Media Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 28.2%Receivables 19.5%Inventory 1.6%Fixed assets (tangible) 0.9%Intangible assets 10.8%Long-term investments 3.2%Other assets 35.7%
How it's funded — Dec 2025
Payables 14.1%Other liabilities 35.6%Shareholders' equity 49.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,782.9 | 1,753.5 | 1,777.9 | 1,518.7 |
| Receivables | 1,228.4 | 1,276.7 | 1,241.5 | 1,259.2 |
| Inventory | 101.7 | 39.5 | 41.4 | 42.4 |
| Fixed assets (tangible) | 59.7 | 60.1 | 67.3 | 74.8 |
| Intangible assets | 684.4 | 462.2 | 156.6 | 128.5 |
| Long-term investments | 199.4 | 206.5 | 139.1 | 119.9 |
| Other assets | 2,255.3 | 2,065.6 | 2,046.2 | 1,840.8 |
| Liabilities & equity | ||||
| Short-term debt | 3.9 | 3.9 | 0.0 | 7.0 |
| Long-term debt | 16.8 | 20.7 | 0.0 | 7.4 |
| Payables | 890.1 | 927.4 | 955.2 | 842.1 |
| Other liabilities | 2,249.0 | 2,098.0 | 2,113.4 | 2,037.1 |
| Shareholders' equity | 3,152.1 | 2,814.1 | 2,401.5 | 2,090.6 |
| Net tangible assets | 2,467.6 | 2,351.9 | 2,244.8 | 1,962.1 |
GMO Media Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 858,840,000.0 | 500,639,000.0 | 592,133,000.0 | 395,178,000.0 | — |
| Investing Activities | -315,044,000.0 | -399,037,000.0 | -111,683,000.0 | -171,308,000.0 | — |
| Financing Activities | -364,309,000.0 | -176,051,000.0 | -71,214,000.0 | 2,097,000.0 | — |