Cash flow GMO internet group, Inc. OTC Markets

Stocks

GMOYF

JP3152750000

Internet Services

Market Closed - OTC Markets 15:27:06 2026-08-28 EDT			5-day change	1st Jan Change
26.70 ^USD	+6.80%		+6.80%	+4.71%

08-14	GMO internet group, Inc. Announces Dividend for the Second Quarter Ended June 30, 2026, Payable on September 16, 2026	CI
07-21	GMO Internet to File Shelf Registration for 130 Million Yen Stock Acquisition Rights	MT

9fa540fc0fef0f6.jmXEuoBDkWBWeWaO2YyVhARACJrH8JfyFGHYwP4oZdQ.-gjw88w3xlIzEyfAuL7S0UMhXfCdud7BQFWos6FcI7rFIbPuwhTfVT8_EQ

Published financial data: GMO INTERNET GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	241B	246B	259B	277B	285B
Other Revenues, Total	-	-	-	-	116M
Total Revenues	241B	246B	259B	277B	285B
Cost of Goods Sold, Total	113B	95.81B	106B	111B	114B
Gross Profit	129B	150B	153B	166B	171B
Selling General & Admin Expenses, Total	79.23B	90.25B	94.63B	99.81B	97.47B
Provision for Bad Debts	2.46B	6.59B	7.96B	12.21B	2.69B
Depreciation & Amortization - (IS)	5.33B	6.97B	6.45B	5.87B	9.7B
Amortization of Goodwill and Intangible Assets - (IS)	699M	2.33B	1.93B	2.09B	-
Other Operating Expenses	-	-	-	-	-90M
Other Operating Expenses, Total	87.72B	106B	111B	120B	110B
Operating Income	41.1B	43.75B	42.16B	46.16B	61.39B
Interest Expense, Total	-767M	-954M	-2.32B	-3.12B	-6.03B
Interest And Investment Income	1.45B	1.88B	3.03B	2.77B	2.48B
Net Interest Expenses	683M	924M	715M	-356M	-3.55B
Income (Loss) On Equity Invest.	-693M	-414M	-1.17B	-1.35B	132M
Currency Exchange Gains (Loss)	1.54B	1.37B	525M	1.12B	142M
Other Non Operating Income (Expenses)	765M	1.04B	115M	-431M	-59M
EBT, Excl. Unusual Items	43.39B	46.67B	42.34B	45.14B	58.05B
Impairment of Goodwill	-	-	-	-	1.74B
Gain (Loss) On Sale Of Investments	619M	20.62B	2.81B	2.86B	82M
Gain (Loss) On Sale Of Assets	-	-	-	-	227M
Asset Writedown	-725M	-3.94B	-2B	-3.17B	-3.85B
Legal Settlements	-	-	-	-	-3.31B
Other Unusual Items	427M	-5.7B	-167M	55M	-
EBT, Incl. Unusual Items	43.71B	57.66B	42.98B	44.89B	52.94B
Income Tax Expense	15.26B	17.97B	16.73B	15.5B	16.21B
Earnings From Continuing Operations	28.46B	39.69B	26.25B	29.39B	36.73B
Net Income to Company	28.46B	39.69B	26.25B	29.39B	36.73B
Minority Interest	-10.93B	-26.48B	-12.06B	-16.02B	-19.98B
Net Income - (IS)	17.53B	13.21B	14.19B	13.37B	16.75B
Net Income to Common Incl Extra Items	17.53B	13.21B	14.19B	13.37B	16.75B
Net Income to Common Excl. Extra Items	17.53B	13.21B	14.19B	13.37B	16.75B
Per Share Items
Net EPS - Basic	159.68	123.21	133.33	126.55	163.89
Basic EPS - Continuing Operations	159.68	123.21	133.33	126.55	163.89
Basic Weighted Average Shares Outstanding	110M	107M	106M	106M	102M
Net EPS - Diluted	158.48	121.58	132.2	124.86	162.47
Diluted EPS - Continuing Operations	158.48	121.58	132.2	124.86	162.47
Diluted Weighted Average Shares Outstanding	110M	107M	106M	106M	102M
Normalized Basic EPS	147.52	25.07	135.29	115.44	159.51
Normalized Diluted EPS	147.52	25.07	135.29	115.44	159.51
Dividend Per Share	52.7	47.6	44.1	41.8	52
Payout Ratio	31.71	48.96	22.46	36.47	33
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	50.61B	57.41B	55.74B	61.12B	79.87B
EBITA	41.8B	46.08B	44.09B	48.25B	61.39B
EBIT	41.1B	43.75B	42.16B	46.16B	61.39B
Effective Tax Rate - (Ratio)	34.91	31.16	38.92	34.53	30.62
Normalized Net Income	16.19B	2.69B	14.4B	12.2B	16.3B
Non-Cash Pension Expense	-	430M	561M	597M	640M
Supplemental Operating Expense Items
Advertising Expense	10.05B	12.57B	11.53B	11.5B	11.19B
Selling and Marketing Expenses	10.05B	12.57B	11.53B	11.5B	22.44B
Research And Development Expense From Footnotes	273M	197M	257M	290M	429M

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	240B	342B	393B	469B	554B
Short Term Investments	478B	486B	512B	507B	-
Total Cash And Short Term Investments	719B	828B	905B	976B	554B
Accounts Receivable, Total	41.62B	49.79B	56.31B	57.89B	200B
Other Receivables	-	-	-	-	570M
Total Receivables	41.62B	49.79B	56.31B	57.89B	201B
Inventory	-	-	-	26.02B	61.28B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	533B	530B	653B	886B	935B
Total Current Assets	1,293B	1,408B	1,614B	1,946B	1,751B
Net Property Plant And Equipment	16.39B	45.82B	46.84B	67.46B	84.91B
Long-term Investments	67.67B	38.91B	48.36B	84.64B	132B
Goodwill	14.25B	17.71B	15.96B	16.85B	25.46B
Other Intangibles, Total	25.32B	28.23B	28.35B	29.11B	34.09B
Deferred Tax Assets Long-Term	2.33B	4.05B	3.87B	7.15B	8.98B
Other Long-Term Assets, Total	1M	1M	2M	1M	4M
Total Assets	1,419B	1,543B	1,758B	2,151B	2,037B
Liabilities
Accounts Payable, Total	11.92B	14.43B	15.12B	15.04B	281B
Accrued Expenses, Total	4.4B	2.95B	2.95B	3.51B	-
Short-term Borrowings	163B	201B	184B	198B	216B
Current Portion of Long-Term Debt	9.53B	20.69B	23.39B	26.84B	75.02B
Current Income Taxes Payable	49.96B	54.4B	60.04B	59.28B	13.54B
Other Current Liabilities	906B	914B	1,021B	1,318B	829B
Total Current Liabilities	1,145B	1,208B	1,307B	1,621B	1,415B
Long-Term Debt	122B	169B	266B	330B	310B
Deferred Tax Liability Non Current	1.57B	1.32B	1.14B	766M	3.77B
Other Non Current Liabilities	10.32B	9.94B	10.59B	9.66B	67.94B
Total Liabilities	1,279B	1,388B	1,585B	1,961B	1,797B
Common Stock, Total	5B	5B	5B	5B	5B
Additional Paid In Capital	34.33B	33.28B	31.87B	31.09B	51.33B
Retained Earnings	35.76B	37.73B	47.42B	53.51B	74.18B
Treasury Stock	-5.68B	-10.17B	-10.17B	-11.4B	-24.06B
Comprehensive Income and Other	4.2B	6.37B	8.48B	8.2B	4.77B
Total Common Equity	73.6B	72.22B	82.6B	86.4B	111B
Minority Interest	66.8B	82.47B	90.24B	104B	129B
Total Equity	140B	155B	173B	190B	240B
Total Liabilities And Equity	1,419B	1,543B	1,758B	2,151B	2,037B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	107M	107M	106M	105M	98.89M
ECS Total Common Shares Outstanding	110M	107M	106M	105M	100M
Book Value / Share	671.46	676.67	778.01	825.64	1.11K
Tangible Book Value	34.03B	26.28B	38.29B	40.44B	51.68B
Tangible Book Value Per Share	310.49	246.26	360.68	386.42	515.96
Total Debt	295B	391B	474B	555B	601B
Net Debt	-424B	-437B	-432B	-421B	47.05B
Minority Interest, Total (Incl. Fin. Div)	66.8B	82.47B	90.24B	104B	129B
Equity Method Investments, Total	-	-	-	-	12.37B
Inventories - Raw Materials, Total	-	-	-	229M	-
Inventories - Work In Process, Total	-	-	-	668M	-
Inventories - Finished Goods, Total	-	-	-	25.13B	30.78B
Inventories - Others	-	-	-	1M	30.5B
Full Time Employees	5.76K	6.16K	6.25K	5.5K	6.48K
Accumulated Allowance for Doubtful Accounts (Supple)	3.84B	8.59B	7.62B	8.04B	6.14B
Order Backlog	3.38B	1.53B	-	-	-

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	43.72B	57.66B	42.98B	44.89B	52.94B
Depreciation & Amortization - CF	8.82B	11.34B	11.65B	12.86B	18.48B
Amortization of Goodwill and Intangible Assets - (CF)	699M	2.33B	1.93B	2.09B	-
Depreciation & Amortization, Total	9.52B	13.67B	13.58B	14.95B	18.48B
(Gain) Loss From Sale Of Asset	725M	3.29B	1.91B	2.98B	736M
(Gain) Loss on Sale of Investments - (CF)	-1B	-20.62B	-2.79B	-2.86B	-
(Income) Loss On Equity Investments - (CF)	693M	414M	1.17B	1.35B	-132M
Other Operating Activities, Total	-15.91B	-19.3B	-14.92B	-18B	-8.94B
Change In Accounts Receivable	-2.36B	2.11B	-1.4B	-1.1B	-8.07B
Change In Inventories	-	-	-	-1.73B	-862M
Change In Accounts Payable	-1.24B	-8.39B	-2.64B	-10.52B	40.04B
Change in Other Net Operating Assets	-57.92B	-3.19B	-22.97B	54.78B	-38.65B
Cash from Operations	-23.78B	25.64B	14.91B	84.74B	55.54B
Capital Expenditure	-4.69B	-4.32B	-15.73B	-26.11B	-7.11B
Cash Acquisitions	-16.03B	-6.35B	-55M	-3.45B	-4.82B
Divestitures	-	-	-	-	-670M
Sale (Purchase) of Intangible assets	-3.81B	-6.08B	-6.72B	-4.86B	-4.94B
Investment in Marketable and Equity Securities, Total	859M	12.04B	7.58B	-34.72B	7.11B
Net (Increase) Decrease in Loans Originated / Sold - Investing	62M	316M	-736M	-185M	-
Other Investing Activities, Total	-28.16B	1.57B	-709M	-2.18B	521M
Cash from Investing	-51.76B	-2.83B	-16.36B	-71.5B	-9.9B
Short Term Debt Issued, Total	-	34.19B	-	11.64B	18.22B
Long-Term Debt Issued, Total	145B	68.24B	121B	92.48B	63.03B
Total Debt Issued	145B	102B	121B	104B	81.24B
Short Term Debt Repaid, Total	-6.12B	-	-19.85B	-	-
Long-Term Debt Repaid, Total	-36.52B	-10.26B	-21.62B	-25.72B	-34.51B
Total Debt Repaid	-42.64B	-10.26B	-41.46B	-25.72B	-34.51B
Repurchase of Common Stock	-1.9B	-7.52B	-1.51B	-3.64B	-15.04B
Common Dividends Paid	-5.56B	-6.47B	-3.19B	-4.88B	-5.53B
Common & Preferred Stock Dividends Paid	-5.56B	-6.47B	-3.19B	-4.88B	-5.53B
Other Financing Activities, Total	-5.16B	-15.74B	-9.9B	-9.1B	11.36B
Cash from Financing	89.89B	62.44B	64.98B	60.78B	37.53B
Foreign Exchange Rate Adjustments	1.02B	2.93B	3.16B	3.58B	1.33B
Miscellaneous Cash Flow Adjustments	-	-1M	-	1M	2.23B
Net Change in Cash	15.36B	88.19B	66.69B	77.59B	86.73B
Supplemental Items
Cash Interest Paid	1.55B	2.52B	4.19B	5.8B	7.28B
Cash Income Tax Paid (Refund)	14.6B	18.7B	15.28B	17.69B	13.82B
Levered Free Cash Flow	82.77B	38.45B	651M	45.79B	-458B
Unlevered Free Cash Flow	83.25B	39.04B	2.1B	47.75B	-454B
Change In Net Working Capital	-56.55B	-8.44B	15.39B	-34.91B	499B
Net Debt Issued / Repaid	103B	92.16B	79.57B	78.4B	46.73B

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	2.06	1.85	1.6	1.48	1.83
Return on Total Capital	6.91	5.57	4.42	4.15	4.84
Return On Equity %	23.66	26.9	16.03	16.2	17.08
Return on Common Equity	28.14	18.12	18.33	15.83	16.95
Margin Analysis
Gross Profit Margin %	53.35	61	59.21	59.89	59.98
SG&A Margin	32.82	36.73	36.59	35.98	34.15
EBITDA Margin %	20.96	23.37	21.55	22.03	27.99
EBITA Margin %	17.31	18.75	17.05	17.39	21.51
EBIT Margin %	17.02	17.81	16.3	16.64	21.51
Income From Continuing Operations Margin %	11.79	16.15	10.15	10.59	12.87
Net Income Margin %	7.26	5.38	5.49	4.82	5.87
Net Avail. For Common Margin %	7.26	5.38	5.49	4.82	5.87
Normalized Net Income Margin	6.71	1.09	5.57	4.4	5.71
Levered Free Cash Flow Margin	34.28	15.65	0.25	16.51	-160.56
Unlevered Free Cash Flow Margin	34.48	15.89	0.81	17.21	-159.24
Asset Turnover
Asset Turnover	0.19	0.17	0.16	0.14	0.14
Fixed Assets Turnover	15.64	7.9	5.58	4.85	3.75
Receivables Turnover (Average Receivables)	6	5.38	4.88	4.86	2.21
Inventory Turnover (Average Inventory)	-	-	-	-	2.62
Short Term Liquidity
Current Ratio	1.13	1.17	1.24	1.2	1.24
Quick Ratio	0.66	0.73	0.74	0.64	0.53
Operating Cash Flow to Current Liabilities	-0.02	0.02	0.01	0.05	0.04
Days Sales Outstanding (Average Receivables)	60.86	67.9	74.86	75.33	165.21
Days Outstanding Inventory (Average Inventory)	-	-	-	-	139.51
Average Days Payable Outstanding	36.35	50.19	51.12	-	361.55
Cash Conversion Cycle (Average Days)	-	-	-	-	-56.83
Long Term Solvency
Total Debt/Equity	209.87	252.87	274	291.97	250.62
Total Debt / Total Capital	67.73	71.66	73.26	74.49	71.48
LT Debt/Equity	86.66	109.35	153.93	173.62	129.23
Long-Term Debt / Total Capital	27.97	30.99	41.16	44.29	36.86
Total Liabilities / Total Assets	90.11	89.97	90.17	91.17	88.22
EBIT / Interest Expense	53.58	45.86	18.18	14.78	10.18
EBITDA / Interest Expense	65.99	60.18	24.04	19.56	13.24
(EBITDA - Capex) / Interest Expense	59.87	55.66	17.25	11.2	12.06
Total Debt / EBITDA	5.82	6.81	8.5	9.08	7.53
Net Debt / EBITDA	-8.38	-7.62	-7.75	-6.89	0.59
Total Debt / (EBITDA - Capex)	6.42	7.37	11.84	15.85	8.27
Net Debt / (EBITDA - Capex)	-9.23	-8.24	-10.79	-12.02	0.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.67	1.76	5.27	7.25	2.87
Gross Profit, 1 Yr. Growth %	21.9	16.36	2.16	8.5	3.02
EBITDA, 1 Yr. Growth %	38.47	13.44	-2.92	9.65	30.68
EBITA, 1 Yr. Growth %	46.66	10.24	-4.3	9.44	27.22
EBIT, 1 Yr. Growth %	47.34	6.45	-3.63	9.5	32.98
Earnings From Cont. Operations, 1 Yr. Growth %	52.43	39.49	-33.86	11.94	24.99
Net Income, 1 Yr. Growth %	70.43	-24.64	7.43	-5.76	25.24
Normalized Net Income, 1 Yr. Growth %	88.8	-83.4	435.83	-15.29	33.63
Diluted EPS Before Extra, 1 Yr. Growth %	72.73	-23.28	8.74	-5.55	30.12
Accounts Receivable, 1 Yr. Growth %	7.01	19.63	13.09	2.81	246.09
Inventory, 1 Yr. Growth %	-	-	-	-	135.49
Net Property, Plant and Equip., 1 Yr. Growth %	13.13	179.59	2.21	44.03	25.88
Total Assets, 1 Yr. Growth %	32.54	8.73	13.93	22.39	-5.33
Tangible Book Value, 1 Yr. Growth %	-5.39	-22.78	45.69	5.6	27.8
Common Equity, 1 Yr. Growth %	44.39	-1.88	14.37	4.6	28.73
Cash From Operations, 1 Yr. Growth %	-162.13	-207.81	-41.84	468.16	-34.46
Capital Expenditures, 1 Yr. Growth %	33.77	-7.97	264.37	66.04	-72.77
Levered Free Cash Flow, 1 Yr. Growth %	-10.68	-53.55	-98.31	6.93K	-1.1K
Unlevered Free Cash Flow, 1 Yr. Growth %	-10.4	-53.1	-94.62	2.17K	-1.05K
Dividend Per Share, 1 Yr. Growth %	71.1	-9.68	-7.35	-5.22	24.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.94	8.02	3.5	6.26	5.04
Gross Profit, 2 Yr. CAGR %	15.96	19.1	9.03	5.28	5.72
EBITDA, 2 Yr. CAGR %	24.73	25.33	4.94	3.17	19.7
EBITA, 2 Yr. CAGR %	27.67	27.15	2.71	2.34	17.99
EBIT, 2 Yr. CAGR %	27.51	25.23	1.28	2.72	20.67
Earnings From Cont. Operations, 2 Yr. CAGR %	31.86	45.82	-3.95	-13.95	18.28
Net Income, 2 Yr. CAGR %	44.99	13.33	-10.02	0.62	8.64
Normalized Net Income, 2 Yr. CAGR %	49.07	-44.02	-5.7	113.06	6.4
Diluted EPS Before Extra, 2 Yr. CAGR %	48.28	15.11	-8.67	1.34	10.86
Accounts Receivable, 2 Yr. CAGR %	6.97	13.14	16.31	7.82	88.63
Net Property, Plant and Equip., 2 Yr. CAGR %	0.84	77.85	69.04	21.33	34.65
Total Assets, 2 Yr. CAGR %	27.62	20.04	11.3	18.08	7.64
Tangible Book Value, 2 Yr. CAGR %	-4.44	-14.52	6.07	24.04	16.17
Common Equity, 2 Yr. CAGR %	16.89	19.03	5.94	9.38	16.04
Cash From Operations, 2 Yr. CAGR %	78.05	-18.15	-20.81	81.79	92.97
Capital Expenditures, 2 Yr. CAGR %	-18.85	10.95	83.11	145.96	-32.76
Levered Free Cash Flow, 2 Yr. CAGR %	45.5	-35.59	-91.13	9.13	2.55K
Unlevered Free Cash Flow, 2 Yr. CAGR %	45.7	-35.18	-84.12	10.58	1.37K
Dividend Per Share, 2 Yr. CAGR %	47.57	24.32	-8.52	-6.29	8.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.25	7.79	7.1	4.74	5.12
Gross Profit, 3 Yr. CAGR %	12.58	16.09	13.16	8.85	4.52
EBITDA, 3 Yr. CAGR %	18.08	20.85	15.1	6.49	11.63
EBITA, 3 Yr. CAGR %	23.16	21.57	15.66	4.9	10.04
EBIT, 3 Yr. CAGR %	23.56	20.06	14.76	3.95	11.95
Earnings From Cont. Operations, 3 Yr. CAGR %	22.97	34.35	12.04	1.08	-2.55
Net Income, 3 Yr. CAGR %	-5.41	16.58	11.33	-8.62	8.24
Normalized Net Income, 3 Yr. CAGR %	35.17	-28.29	18.86	-9.01	82.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.14	19.04	12.95	-7.64	10.15
Accounts Receivable, 3 Yr. CAGR %	8.35	11.03	13.12	11.62	59.05
Net Property, Plant and Equip., 3 Yr. CAGR %	16.98	41.67	47.86	60.26	22.83
Total Assets, 3 Yr. CAGR %	23.54	20.98	17.97	14.88	9.7
Tangible Book Value, 3 Yr. CAGR %	-2.2	-10.99	2.1	5.91	25.28
Common Equity, 3 Yr. CAGR %	11.92	10.27	17.46	5.49	15.48
Cash From Operations, 3 Yr. CAGR %	21.91	50.63	-26.96	52.73	29.38
Capital Expenditures, 3 Yr. CAGR %	-42.34	-15.38	64.92	77.24	18.11
Levered Free Cash Flow, 3 Yr. CAGR %	57.37	-0.56	-80.84	-17.91	128.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.15	-0.15	-71.72	-16.92	126.62
Dividend Per Share, 3 Yr. CAGR %	21.34	25.29	12.71	-7.43	2.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.33	9.76	6.91	7.18	6.27
Gross Profit, 5 Yr. CAGR %	13.55	14.57	11.15	11.64	10.13
EBITDA, 5 Yr. CAGR %	17.84	19.54	12.64	13.44	16.92
EBITA, 5 Yr. CAGR %	18.69	20.11	14.53	13.48	16.59
EBIT, 5 Yr. CAGR %	19.29	19.92	14.11	12.8	17.09
Earnings From Cont. Operations, 5 Yr. CAGR %	22.36	26.87	11.4	12.42	14.5
Net Income, 5 Yr. CAGR %	19.36	10.47	-7.28	9.91	10.25
Normalized Net Income, 5 Yr. CAGR %	17.31	-16.89	17.04	10.86	13.71
Diluted EPS Before Extra, 5 Yr. CAGR %	21.08	12.07	-5.98	11.62	12.11
Accounts Receivable, 5 Yr. CAGR %	17.82	22.05	11.47	9.74	38.8
Net Property, Plant and Equip., 5 Yr. CAGR %	16.52	39.56	35.54	33.15	42.43
Total Assets, 5 Yr. CAGR %	19.23	16.49	18.49	19.81	13.73
Tangible Book Value, 5 Yr. CAGR %	7.25	2.38	1.03	1.64	7.51
Common Equity, 5 Yr. CAGR %	13.19	10.53	9.49	9.91	16.89
Cash From Operations, 5 Yr. CAGR %	50.13	36.15	2.59	62.4	7.73
Capital Expenditures, 5 Yr. CAGR %	24.93	9.27	-8.46	29.67	15.19
Levered Free Cash Flow, 5 Yr. CAGR %	96.74	10.77	-50.19	3.21	37.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	98.05	11.02	-36.93	4.01	37.37
Dividend Per Share, 5 Yr. CAGR %	20.2	15.66	8.37	11.55	11.04