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GMO Media, Inc. (JP:6180)
:6180
Japanese Market

GMO Media, Inc. (6180) Financial Statements

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GMO Media, Inc. Financial Overview

GMO Media, Inc.'s market cap is currently ¥7.86B. The company's EPS TTM is ¥326.26; its P/E ratio is 14.07; and it has a dividend yield of 4.27%. GMO Media, Inc. is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.27B¥ 5.59B¥ 8.58B¥ 5.00B¥ 4.15B
Gross Profit¥ 2.78B¥ 2.30B¥ 2.16B¥ 1.22B¥ 1.17B
Operating Income¥ 533.90M¥ 310.34M¥ 48.86M¥ -216.89M¥ 60.66M
EBITDA¥ 573.96M¥ 313.66M¥ 98.39M¥ -283.94M¥ 41.87M
Net Income¥ 361.33M¥ 183.03M¥ 7.20M¥ -408.67M¥ -60.51M
Balance Sheet
Cash & Short-Term Investments¥ 1.78B¥ 1.52B¥ 1.29B¥ 897.15M¥ 2.31B
Total Assets¥ 5.47B¥ 4.98B¥ 4.63B¥ 3.62B¥ 3.59B
Total Debt¥ 7.45M¥ 14.44M¥ 17.71M¥ 21.22M¥ 39.38M
Net Debt¥ -1.77B¥ -1.50B¥ -1.27B¥ -875.94M¥ -516.83M
Total Liabilities¥ 3.07B¥ 2.89B¥ 2.74B¥ 1.73B¥ 1.26B
Stockholders' Equity¥ 2.40B¥ 2.09B¥ 1.89B¥ 1.88B¥ 2.33B
Cash Flow
Free Cash Flow¥ 503.17M¥ 248.87M¥ 447.22M¥ 134.78M¥ -18.51M
Operating Cash Flow¥ 592.13M¥ 395.18M¥ 510.77M¥ 168.20M¥ 118.82M
Investing Cash Flow¥ -111.68M¥ -171.31M¥ -54.05M¥ -106.54M¥ -187.36M
Financing Cash Flow¥ -71.21M¥ 2.10M¥ -11.17M¥ -170.71M¥ -147.37M
Currency in JPY

GMO Media, Inc. Earnings and Revenue History

GMO Media, Inc. Debt to Assets

GMO Media, Inc. Cash Flow

GMO Media, Inc. Forecast EPS vs Actual EPS

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