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GMO internet, Inc.(4784) Financial Results

4784
TSE Prime
GMO internet, Inc.
681
JPY
-1
(-0.15%)
Dec 5, 12:52 pm JST
4.39
USD
Dec 4, 10:52 pm EST
Result
PTS
outside of trading hours
683.9
Dec 5, 12:50 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, 2021 34,524 487 542 328 20.5 10.90 Feb 7, 2022 J-GAAP
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 Guidance 75,000 8,000 7,800 5,000 18.2 18.20 Feb 12, 2025 J-GAAP
YoY +477.1% +5,655.4% +5,065.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,538 710 764 420 25.7
Fiscal Year Dec, 2019 Dec, 2022 Dec, 2012 Dec, 2014 Dec, 2014
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 8,243 188 201 102 6.5 12.50 Feb 6, 2023 J-GAAP
Jul - Dec, 2023 6,758 -103 -28 -66 -4.1 1.30 Feb 5, 2024 J-GAAP
Jul - Dec, 2024 6,460 259 253 81 6.1 6.90 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 36,494 4,740 4,544 2,590 9.4 9.42 Aug 12, 2025 J-GAAP
YoY +464.9% +1,730.1% +1,696.0% +3,097.5% +55.3%
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, 2022 710 684 881 -197 -55 5,343 43.01 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 11,606 -13 124 46 2.9 68.9 Nov 6, 2023 J-GAAP
Jan - Sep, 2024 9,621 -38 -20 -48 -3.0 Nov 6, 2024 J-GAAP
Jan - Sep, 2025 58,345 5,633 5,655 4,013 14.6 72.5 Nov 13, 2025 J-GAAP
YoY +506.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,297 -12 56 -6 -0.4 -0.4 Feb 5, 2024 J-GAAP
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
YoY +543.3% +2,793.9% +2,825.6% +4,232.4% +153.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,839 2,373 2,399 1,603 16.3
Fiscal Year Sep, 2025 Sep, 2025 Sep, 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, 2022 334.28 43.2 12,423 5,365 2,064 Feb 6, 2023 J-GAAP
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
Jan - Sep, 2025 27.3 50,054 13,674 3,373 0.61 Nov 13, 2025 J-GAAP