Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
9449 GMO Internet group
- 3394.0
- +53.0+1.59%
20min DelayTrading May 1 13:00 JST
367.48BMarket Cap27.18P/E (Static)
3398.0High3350.0Low66.90KVolume3356.0Open3341.0Pre Close225.74MTurnover3649.052wk High0.12%Turnover Ratio108.27MShares1888.052wk Low124.86EPS TTM198.17BFloat Cap3760.0Historical High27.18P/E (Static)58.39MShs Float229.0Historical Low124.86EPS LYR1.44%Amplitude41.80Dividend TTM4.04P/B100Lot Size1.23%Div YieldTTM
GMO Internet group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 234.90%105.52B | -31.12%31.51B | 647.01%45.74B | -119.02%-8.36B | 90.51%43.97B | 10.55%23.08B | 69.96%20.88B | -19.88%8.69B | 619.14%8.98B | 1.65%18.84B |
| Net profit before non-cash adjustment | 4.43%44.89B | -25.45%42.98B | 31.90%57.66B | 46.08%43.72B | 32.29%29.93B | 233.26%22.62B | -205.28%-16.98B | -777.47%-34.06B | 19.28%5.07B | 100.99%7.1B |
| Total adjustment of non-cash items | 48.58%14.56B | 126.31%9.8B | -2,380.95%-37.24B | -109.22%-1.5B | 1,034.42%16.29B | -105.15%-1.74B | 624.40%33.81B | 624.33%28.38B | 462.91%3.29B | 650.42%3.54B |
| -Depreciation and amortization | 10.12%14.95B | -0.63%13.58B | 43.61%13.67B | 9.91%9.52B | 19.39%8.66B | -19.00%7.25B | 52.24%8.95B | 74.23%2.72B | 50.03%2.44B | 57.77%2.19B |
| -Reversal of impairment losses recognized in profit and loss | 36.92%2.61B | -42.04%1.91B | 353.79%3.29B | -80.86%725M | 52.95%3.79B | 78.77%2.48B | 48.61%1.39B | 66.62%1.14B | -56.19%99M | 605.26%134M |
| -Share of associates | 14.91%1.35B | 183.57%1.17B | -40.26%414M | -8.82%693M | 91.92%760M | -52.23%396M | 38.86%829M | ---- | ---- | ---- |
| -Disposal profit | 1.79%-2.97B | 85.01%-3.02B | -1,276.59%-20.17B | 76.34%-1.47B | -1,201.60%-6.19B | 206.44%562M | -351.28%-528M | 291.67%207M | -75,500.00%-756M | ---- |
| -Other non-cash items | 63.91%-1.39B | 88.86%-3.84B | -213.97%-34.44B | -218.30%-10.97B | 174.61%9.27B | -153.63%-12.43B | 268.65%23.17B | 394.94%23.48B | 154.38%1.5B | 207.09%1.19B |
| Changes in working capital | 316.54%46.07B | -184.04%-21.28B | 150.06%25.32B | -2,148.00%-50.58B | -202.27%-2.25B | -45.45%2.2B | 54.76%4.03B | 27.96%14.37B | 129.51%620M | -43.53%8.21B |
| -Change in receivables | 290.32%2.36B | -29.30%-1.24B | 58.01%-959M | -40.99%-2.28B | -17.14%-1.62B | 86.66%-1.38B | -1,545.40%-10.37B | -1,074.43%-10.34B | -106.93%-627M | -8.36%1.39B |
| -Change in inventory | 63.69%-1.73B | ---4.78B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 68.57%36.22B | -52.46%21.49B | 357.94%45.2B | -89.73%9.87B | 63.91%96.15B | 416.70%58.66B | -78.18%11.35B | -12.19%23.4B | -139.58%-5.92B | -35.03%12.43B |
| -Change in payables | -297.84%-10.52B | 68.47%-2.64B | -575.75%-8.39B | -140.04%-1.24B | 96.34%-517M | -348.93%-14.13B | 223.25%5.68B | 144.75%9.46B | 156.76%2.3B | 54.86%-1.91B |
| -Provision for loans, leases and other losses | 1,377.25%12.07B | -109.99%-945M | 1,032.06%9.46B | 160.54%836M | -153.86%-1.38B | -112.58%-544M | 141.43%4.32B | 15,616.67%4.72B | -421.57%-1.27B | -47.22%342M |
| -Changes in other current assets | 141.14%9.31B | 11.69%-22.63B | 54.90%-25.62B | 44.09%-56.81B | -138.86%-101.6B | -1,466.43%-42.54B | 104.67%3.11B | 95.49%-1.07B | 124.81%5.22B | 83.94%-1.34B |
| -Changes in other current liabilities | 84.49%-1.63B | -287.49%-10.54B | 687.76%5.62B | -114.23%-956M | 214.75%6.72B | 121.21%2.14B | -148.76%-10.07B | -325.79%-11.8B | -88.54%911M | -146.41%-2.7B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -38.43%-5.8B | -66.36%-4.19B | -62.66%-2.52B | -35.79%-1.55B | -45.97%-1.14B | -15.02%-781M | -42.05%-679M | -49.62%-196M | -57.43%-159M | -30.47%-167M |
| Interest received (cash flow from operating activities) | -5.98%2.7B | 157.85%2.88B | 54.01%1.12B | 160.43%724M | 36.27%278M | -54.97%204M | 116.75%453M | -125.86%-30M | 418.42%197M | 3,800.00%195M |
| Tax refund paid | -15.77%-17.69B | 18.28%-15.28B | -28.09%-18.7B | -202.40%-14.6B | 67.62%-4.83B | -98.56%-14.91B | -19.73%-7.51B | 7.23%-3.27B | -441.27%-1.56B | 23.09%-1.03B |
| Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | 0 | 98.90%-1M | -550.00%-91M | 94.64%-14M | 154.10%33M | -200.00%-1M | 77.50%-45M |
| Operating cash flow | 468.16%84.74B | -41.84%14.91B | 207.81%25.64B | -162.13%-23.78B | 410.22%38.28B | -42.85%7.5B | 139.50%13.13B | -27.86%5.23B | 353.25%7.46B | 5.45%17.8B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -66.04%-26.11B | -264.37%-15.73B | 86.95%-4.32B | -843.58%-33.08B | 50.77%-3.51B | 70.89%-7.12B | -783.18%-24.46B | -173.61%-3.84B | -460.49%-3.18B | -3,245.05%-16.56B |
| Net intangibles purchase and sale | 27.70%-4.86B | -10.35%-6.72B | -59.88%-6.09B | 4.37%-3.81B | 1.78%-3.98B | 8.08%-4.05B | 46.47%-4.41B | -82.25%-1.59B | 86.44%-776M | -75.00%-1.49B |
| Net business purchase and sale | -6,180.00%-3.45B | 99.16%-55M | 59.07%-6.56B | -1,556.10%-16.03B | 45.34%-968M | -2,466.67%-1.77B | -218.97%-69M | --0 | ---- | ---- |
| Net investment product transactions | -558.14%-34.72B | -37.04%7.58B | 1,301.28%12.04B | 108.11%859M | -255.75%-10.59B | -394.95%-2.98B | 176.85%1.01B | -105.09%-73M | -606.25%-113M | 912.99%626M |
| Advance cash and loans provided to other parties | 78.60%-189M | 32.34%-883M | -26,000.00%-1.31B | 99.70%-5M | -1,770.45%-1.65B | 95.14%-88M | -250.10%-1.81B | 99.81%-1M | -800.00%-9M | -500.00%-6M |
| Repayment of advance payments to other parties and cash income from loans | -97.28%4M | -90.93%147M | 2,319.40%1.62B | -95.86%67M | 40,375.00%1.62B | --4M | ---- | ---- | ---- | ---- |
| Net changes in other investments | -206.91%-2.18B | -139.81%-709M | 664.38%1.78B | -92.42%233M | 154.76%3.07B | -3,474.52%-5.61B | 63.99%-157M | 246.09%672M | ---629M | ---111M |
| Investing cash flow | -336.96%-71.5B | -478.61%-16.36B | 94.54%-2.83B | -223.63%-51.77B | 26.01%-16B | 27.70%-21.62B | -126.30%-29.9B | -175.31%-4.83B | 24.31%-4.77B | -1,149.29%-17.54B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1.48%78.4B | -13.66%79.57B | -10.96%92.16B | 75.14%103.51B | 35.14%59.1B | 1,243.29%43.73B | -109.30%-3.83B | -275.25%-39.03B | -64.29%8.36B | 33.27%-19.79B |
| Net common stock issuance | -183.38%-4.28B | 80.44%-1.51B | -272.49%-7.72B | 83.14%-2.07B | -138.68%-12.29B | -354.14%-5.15B | 2.49%-1.13B | -5,689.47%-1.06B | ---70M | ---- |
| Increase or decrease of lease financing | 8.63%-1.8B | -10.31%-1.97B | -73.47%-1.79B | 56.32%-1.03B | -8.02%-2.36B | -22.05%-2.18B | 0.11%-1.79B | -10.80%-472M | -10.50%-505M | 15.45%-372M |
| Cash dividends paid | -53.03%-4.88B | 50.72%-3.19B | -16.35%-6.47B | -98.29%-5.56B | 20.93%-2.8B | -29.85%-3.55B | -2.44%-2.73B | 8.36%-636M | -2.85%-722M | -19.16%-678M |
| Cash dividends for minorities | -31.21%-7.78B | 35.64%-5.93B | -68.91%-9.21B | -14.59%-5.45B | -46.76%-4.76B | -46.96%-3.24B | -33.78%-2.21B | -37.80%-1.24B | -9.71%-226M | -83.93%-206M |
| Net other fund-raising expenses | 155.52%1.11B | 55.89%-2B | -1,021.10%-4.54B | -21.62%493M | -11.41%629M | -98.72%710M | 4,517.59%55.64B | 6,260.43%55.78B | -1,314.52%-753M | 68.09%316M |
| Financing cash flow | -6.46%60.78B | 4.06%64.98B | -30.53%62.44B | 139.59%89.89B | 23.73%37.52B | -31.02%30.32B | 25.34%43.96B | -36.92%13.34B | -70.92%6.09B | 32.22%-20.73B |
| Net cash flow | ||||||||||
| Beginning cash position | 20.70%388.92B | 37.68%322.23B | 7.03%234.04B | 36.92%218.68B | 11.18%159.72B | 21.93%143.65B | 30.73%117.82B | 44.04%131.2B | 63.20%122.03B | 58.99%142.71B |
| Current changes in cash | 16.51%74.01B | -25.49%63.53B | 494.48%85.26B | -76.02%14.34B | 268.95%59.8B | -40.39%16.21B | -0.57%27.19B | -48.43%13.74B | -46.10%8.77B | -35.47%-20.47B |
| Effect of exchange rate changes | 13.12%3.58B | 7.81%3.16B | 186.71%2.93B | 222.08%1.02B | -477.93%-838M | 89.29%-145M | -491.33%-1.35B | -1,418.56%-1.28B | 769.57%400M | -263.78%-208M |
| Cash adjustments other than cash changes | --2M | ---- | ---- | 200.00%1M | -150.00%-1M | 300.00%2M | -133.33%-1M | ---- | ---- | ---- |
| End cash Position | 19.95%466.51B | 20.70%388.92B | 37.68%322.23B | 7.03%234.04B | 36.92%218.68B | 11.18%159.72B | 21.93%143.65B | 21.93%143.65B | 44.04%131.2B | 63.20%122.03B |
| Free cash flow | 814.35%53.77B | -149.39%-7.53B | 125.12%15.24B | -297.04%-60.67B | 938.53%30.79B | 76.68%-3.67B | -185.08%-15.75B | -104.05%-201M | 175.39%3.5B | -101.62%-251M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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