kabutan

GMO internet, Inc.(4784) Financial Results

4784
TSE Prime
GMO internet, Inc.
730
JPY
-8
(-1.08%)
Mar 13, 3:30 pm JST
4.57
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
738.7
Mar 13, 11:17 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 16,629 710 746 395 25.0 12.50 Feb 6, 2023 J-GAAP
Dec, 2023 14,903 -25 180 40 2.5 1.30 Feb 5, 2024 J-GAAP
Dec, 2024 12,997 139 151 -4 -0.3 6.90 Feb 12, 2025 J-GAAP
Dec, 2025 78,548 8,224 8,345 5,563 20.3 20.26 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 82,000 9,460 9,100 5,900 21.5 21.51 Feb 12, 2026 J-GAAP
YoY +4.4% +15.0% +9.0% +6.1% +6.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 78,548 8,224 8,345 5,563 25.7
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2014
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 8,145 78 208 106 6.6 0 Aug 3, 2023 J-GAAP
Jan - Jun, 2024 6,537 -120 -102 -85 -5.3 0 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 38,506 3,260 3,256 2,410 8.8 8.78 Aug 12, 2025 J-GAAP
Jan - Jun, 2026 Guidance Feb 12, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 -25 -980 -912 -68 -177 4,185 38.58 J-GAAP
Dec, 2024 139 -138 6 -144 -22 4,024 38.86 J-GAAP
Dec, 2025 8,224 12,957 13,669 -712 -6,326 13,829 26.84 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 14,903 -25 180 40 2.5 1.30 Feb 5, 2024 J-GAAP
Dec, 2024 12,997 139 151 -4 -0.3 6.90 Feb 12, 2025 J-GAAP
Dec, 2025 78,548 8,224 8,345 5,563 20.3 20.26 Feb 12, 2026 J-GAAP
YoY +504.4% +5,816.5% +5,426.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 3,454 70 72 61 3.8 2.0 May 8, 2024 J-GAAP
Apr - Jun, 2024 3,083 -190 -174 -146 -9.1 -6.2 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 3,084 82 82 37 2.3 2.7 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 3,376 177 171 44 3.3 5.2 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 19,080 1,631 1,674 1,264 4.6 8.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 19,426 1,629 1,582 1,146 4.2 8.4 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 19,839 2,373 2,399 1,603 5.8 12.0 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 20,203 2,591 2,690 1,550 5.7 12.8 Feb 12, 2026 J-GAAP
YoY +498.4% +1,363.8% +1,473.1% +3,422.7% +71.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,203 2,591 2,690 1,603 16.3
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Sep, 2025 Mar, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 320.98 47.7 10,847 5,174 1,903 Feb 5, 2024 J-GAAP
Dec, 2024 321.02 50.0 10,356 5,176 1,878 Feb 12, 2025 J-GAAP
Dec, 2025 49.90 26.6 51,528 13,686 3,321 0.65 Feb 12, 2026 J-GAAP