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GMO Media, Inc.(6180) Financial Results

6180
TSE Growth
GMO Media, Inc.
5,830
JPY
+10
(+0.17%)
Dec 5, 1:24 pm JST
37.60
USD
Dec 4, 11:24 pm EST
Result
PTS
outside of trading hours
5,831
Dec 5, 10:10 am 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 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 6,606 762 759 571 326.3 196 Feb 5, 2025 J-GAAP
Dec, 2025 Guidance 7,000 915 900 660 368.0 241 Feb 5, 2025 J-GAAP
YoY +6.0% +20.1% +18.6% +15.6% +12.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,575 762 759 571 20,003
Fiscal Year Dec, 2021 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 3,261 342 339 269 153.7 196 Feb 5, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,333 354 342 232 129.4 241 Aug 7, 2025 J-GAAP
YoY +2.2% +3.5% +0.9% -13.8% -15.8%
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 310 224 395 -171 2 2,868 57.54 J-GAAP
Dec, 2023 533 481 592 -111 -71 3,277 59.91 J-GAAP
Dec, 2024 762 101 500 -399 -176 3,203 54.62 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 4,573 491 489 327 190.0 90.6 Nov 6, 2023 J-GAAP
Jan - Sep, 2024 4,909 592 591 427 244.8 77.9 Nov 6, 2024 J-GAAP
Jan - Sep, 2025 5,398 802 803 592 330.2 89.2 Nov 12, 2025 J-GAAP
YoY +10.0% +35.5% +35.9% +38.6% +34.9%
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 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
Oct - Dec, 2024 1,697 170 168 144 82.3 10.0 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 1,926 335 334 243 135.8 17.4 May 13, 2025 J-GAAP
Apr - Jun, 2025 1,741 226 224 185 103.3 13.0 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 1,731 241 245 164 91.5 13.9 Nov 12, 2025 J-GAAP
YoY +10.7% +40.1% +43.3% +31.2% +27.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,411 335 334 243 135.8
Fiscal Year Dec, 2021 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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 0.00 Feb 5, 2024 J-GAAP
Dec, 2024 1,562.99 47.6 5,864 2,791 1,214 0.01 Feb 5, 2025 J-GAAP
Jan - Sep, 2025 48.9 6,220 3,042 1,456 0.02 Nov 12, 2025 J-GAAP