kabutan

GMO Media, Inc.(6180) Financial Results

6180
TSE Growth
GMO Media, Inc.
4,350
JPY
-55
(-1.25%)
Mar 13, 3:30 pm JST
27.28
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 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 7,115 901 896 646 360.5 241 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 7,500 950 935 580 320.9 210 Feb 10, 2026 J-GAAP
YoY +5.4% +5.4% +4.4% -10.2% -11.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,575 901 896 646 20,003
Fiscal Year Dec, 2021 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2013
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 2,996 333 332 221 128.3 0 Aug 3, 2023 J-GAAP
Jan - Jun, 2024 3,345 420 420 302 173.0 0 Aug 6, 2024 J-GAAP
Jan - Jun, 2025 3,667 561 558 428 239.0 0 Aug 7, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 10, 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 533 481 592 -111 -71 3,277 59.91 J-GAAP
Dec, 2024 762 101 500 -399 -176 3,203 54.62 J-GAAP
Dec, 2025 901 543 858 -315 -364 3,382 53.59 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 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 7,115 901 896 646 360.5 241 Feb 10, 2026 J-GAAP
YoY +7.7% +18.2% +18.1% +13.1% +10.5%
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 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
Oct - Dec, 2025 1,717 99 93 54 30.1 5.8 Feb 10, 2026 J-GAAP
YoY +1.2% -41.8% -44.6% -62.5% -63.4%
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, 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
Dec, 2025 1,733.17 49.6 6,311 3,132 1,511 0.01 Feb 10, 2026 J-GAAP