6180 GMO Media, Inc. - Financial Results

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6180

TSE Growth

GMO Media, Inc.

4,950

JPY

-80

(-1.59%)

Dec 23, 3:30 pm JST

31.60

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2020	4,999	-216	-214	-408	-237.5	0	Feb 5, 2021	J-GAAP
Dec, 2021	8,575	48	60	7	4.2	2.11	Feb 7, 2022	J-GAAP
Dec, 2022	5,587	310	307	183	106.8	54	Feb 6, 2023	J-GAAP
Dec, 2023	6,266	533	540	361	209.6	105	Feb 5, 2024	J-GAAP
Dec, 2024 Guidance	6,500	715	710	504	290.9	174	Nov 6, 2024	J-GAAP
YoY	+3.7%	+34.1%	+31.5%	+39.6%	+38.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 8, 2019	4,600	300	297	200	58	J-GAAP
	Oct 30, 2019	4,100	20	20	-87	0	J-GAAP
	Jan 27, 2020	4,140	50	50	-67	0	J-GAAP
Results	Feb 6, 2020	4,145	60	60	-60	0	J-GAAP
Dec, 2020	Feb 6, 2020	Available in future release
	Feb 3, 2021
Results	Feb 5, 2021
Dec, 2021	Feb 5, 2021
	Oct 18, 2021
Results	Feb 7, 2022
Dec, 2022	Feb 7, 2022
	Jan 16, 2023
Results	Feb 6, 2023
Dec, 2023	Feb 6, 2023
	Nov 6, 2023
Results	Feb 5, 2024
Dec, 2024	Feb 5, 2024	6,900	650	640	420	121	J-GAAP
	Nov 6, 2024	6,500	715	710	504	174	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2010	2,932	－	Available in future release
Dec, 2011	2,663	-9.2
Dec, 2012	2,230	-16.3
Dec, 2013	2,462	+10.4
Dec, 2014	3,324	+35.0
Dec, 2015	3,855	+16.0
Dec, 2016	5,304	+37.6
Dec, 2017	4,377	-17.5
Dec, 2018	4,533	+3.6
Dec, 2019	4,145	-8.6
Dec, 2020	4,999	+20.6
Dec, 2021	8,575	+71.5
Dec, 2022	5,587	-34.8
Dec, 2023	6,266	+12.2
Dec, 2024 Guidance	6,500	+3.7	715	+34.1	710	+31.5	290.9	+38.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	5,587	310	5.55	9.21	3.81	1.16	106.8
Dec, 2023	6,266	533	8.51	16.18	6.91	1.20	209.6
Dec, 2024 Guidance	6,500	715	11.0	19.10	9.25	1.19	290.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,575	533	540	361	20,003
Fiscal Year	Dec, 2021	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2013

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	4,460	-186	-176	-149	-89.4	2.11	Feb 7, 2022	J-GAAP
Jul - Dec, 2022	2,839	106	105	45	26.3	54	Feb 6, 2023	J-GAAP
Jul - Dec, 2023	3,270	200	208	140	81.3	105	Feb 5, 2024	J-GAAP
Jul - Dec, 2024 Guidance	3,155	295	290	202	116.6	174	Nov 6, 2024	J-GAAP
YoY	-3.5%	+47.5%	+39.4%	+44.3%	+43.4%

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, 2021	48	456	510	-54	-11	2,642	57.03	J-GAAP
Dec, 2022	310	224	395	-171	2	2,868	57.54	J-GAAP
Dec, 2023	533	481	592	-111	-71	3,277	59.91	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, 2022	4,119	267	264	178	104.3	86.0	Nov 7, 2022	J-GAAP
Jan - Sep, 2023	4,573	491	489	327	190.0	90.6	Nov 6, 2023	J-GAAP
Jan - Sep, 2024	4,909	592	591	427	244.8	83.2	Nov 6, 2024	J-GAAP
YoY	+7.3%	+20.6%	+20.9%	+30.6%	+28.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,468	43	43	5	2.9	2.9	Feb 6, 2023	J-GAAP
Jan - Mar, 2023	1,522	189	188	124	72.4	12.4	May 8, 2023	J-GAAP
Apr - Jun, 2023	1,474	144	144	97	56.3	9.8	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	1,577	158	157	106	61.6	10.0	Nov 6, 2023	J-GAAP
Oct - Dec, 2023	1,693	42	51	34	19.7	2.5	Feb 5, 2024	J-GAAP
Jan - Mar, 2024	1,721	242	245	174	99.8	14.1	May 8, 2024	J-GAAP
Apr - Jun, 2024	1,624	178	175	128	73.3	11.0	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	1,564	172	171	125	71.7	11.0	Nov 6, 2024	J-GAAP
YoY	-0.8%	+8.9%	+8.9%	+17.9%	+16.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	955	-5.3	Available in future release
Jan - Mar, 2020	948	-16.4
Apr - Jun, 2020	1,239	+18.3
Jul - Sep, 2020	1,256	+24.5
Oct - Dec, 2020	1,556	+62.9
Jan - Mar, 2021	1,807	+90.6
Apr - Jun, 2021	2,308	+86.3
Jul - Sep, 2021	2,049	+63.1
Oct - Dec, 2021	2,411	+54.9
Jan - Mar, 2022	1,393	-22.9
Apr - Jun, 2022	1,355	-41.3
Jul - Sep, 2022	1,371	-33.1
Oct - Dec, 2022	1,468	-39.1
Jan - Mar, 2023	1,522	+9.3
Apr - Jun, 2023	1,474	+8.8
Jul - Sep, 2023	1,577	+15.0
Oct - Dec, 2023	1,693	+15.3
Jan - Mar, 2024	1,721	+13.1
Apr - Jun, 2024	1,624	+10.2
Jul - Sep, 2024	1,564	-0.8	172	+8.9	171	+8.9	71.7	+16.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,411	242	245	174	99.8
Fiscal Year	Dec, 2021	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,103.68	40.8	4,633	1,889	378	0.01	Feb 7, 2022	J-GAAP
Dec, 2022	1,209.53	41.8	4,984	2,083	558	0.01	Feb 6, 2023	J-GAAP
Dec, 2023	1,365.81	43.5	5,470	2,380	826	ー	Feb 5, 2024	J-GAAP
Jan - Sep, 2024	ー	48.4	5,447	2,639	1,071	ー	Nov 6, 2024	J-GAAP

GMO Media, Inc.(6180) Financial Results