GMO Internet Group, Inc.

GMO Internet Group, Inc.

21.60
EUR
0.00
(0.00%)
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
795.42
928.38
1,072.43
1,161.99
1,333.89
1,609
1,721.36
1,904
2,201.24
2,291.8
2,346.43
2,642.34
2,792.45
- -
Basic EPS, GAAP
44.51
49.58
113.91
62.25
69.44
-179.92
73.16
92.99
159.68
123.21
128.74
140.48
163.89
- -
Free Cash Flow per Basic Share
95.68
94.33
-134.94
-49.86
-47.76
-136.81
-32.22
278.43
-552.75
142.16
-68.29
365.57
693.64
- -
Dividend per Share
14
17.1
23.03
35.34
23.04
23.72
31.11
25.35
50.64
60.32
28.91
52.3
47.72
- -
Book Value per Share
212.28
248.32
336.92
341.6
380.33
456.15
475.64
466.55
671.46
676.68
823.92
895.27
1,110.5
1,599.12
Tangible Book Value per Share
141.6
168.26
267.31
206.85
203.01
316.15
329.14
329.27
310.49
246.27
370.17
383.01
515.96
937.95
Basic Weighted Avg Shares
118
118
118
116
116
115
114
111
110
107
110
106
102
100
Sales/Revenue/Turnover
93,704
109,368
126,337
135,026
154,256
185,177
196,171
210,559
241,612
245,696
258,643
279,248
285,377
- -
Operating Margin (%)
11.74
11.82
11.72
12.6
11.44
11.77
12.89
13.25
17.04
17.81
16.42
17.72
20.72
- -
Depreciation Expense
5,827
6,122
5,911
5,258
5,881
8,953
7,252
8,658
9,516
13,666
13,580
18,481
17,216
- -
Net Income, GAAP
5,244
5,841
13,419
7,234
8,030
-20,707
8,337
10,284
17,527
13,209
14,191
14,846
16,749
- -
Effective Tax Rate (%)
32.79
37.1
41.03
38.34
25.1
- -
27.64
37.62
34.91
31.16
38.92
31.08
30.62
- -
Profit Margin (%)
5.6
5.34
10.62
5.36
5.21
-11.18
4.25
4.88
7.25
5.38
5.49
5.32
5.87
- -
Working Capital
31,986
35,199
47,107
47,075
60,769
89,640
79,367
71,881
148,002
200,366
327,597
352,495
336,728
380,760
LT Debt
10,910
7,692
2,698
8,748
21,745
26,972
29,214
28,437
121,668
169,143
259,663
328,777
310,148
326,251
Total Equity
36,883
43,876
62,156
66,177
74,353
96,420
102,267
100,112
140,401
154,688
204,958
227,120
239,990
307,287
Return on Invested Capital (%)
12.81
11.82
9.53
8.49
8.05
- -
7.83
6.1
7.11
6.07
4.19
4.63
4.99
- -
Return on Capital (%)
6.64
5.86
13.77
3.48
2.53
- -
0.19
0.76
1.86
-2.58
0.53
0.07
0.4
- -
Return on Common Equity (%)
22.75
21.53
38.93
18.25
19.26
-43.02
15.68
19.62
28.14
18.12
17.77
16.39
16.35
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
225,121
- -
270,370
LT Borrowings
308,031
- -
326,251
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
99
98
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
1,740,130
- -
1,809,017
Cash, Cash Equivalents & STI
431,699
- -
1,573,864
Accounts Receivable, Net
36,310
- -
162,789
Inventories
24,946
- -
- -
Total Current Liabilities
1,413,910
- -
1,428,257
Payables & Accruals
- -
- -
- -
ST Debt
225,121
- -
270,370
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.18%
19.88%
5.67%
Free Cash Flow
-199.97%
-220.27%
83.48%
Net Income, GAAP
-43.92%
14.13%
12.82%
Sales/Revenue/Turnover
8.63%
6.37%
2.19%
Total Cash Common Dividend
15.32%
25.12%
-11.76%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68,861
67,619
- -
- -
279,248
2025
- -
- -
- -
- -
285,377
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51.99
20.75
- -
- -
140.48
2025
- -
- -
- -
- -
163.89
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
52.3
2025
- -
- -
- -
- -
47.72
2026
- -
- -
- -
- -
- -

Company Description

CEO
Masatoshi Kumagai
Full Time Employees
6,484
Sector
Technology services
Industry
Information technology services
Address
Cerulean Tower Tokyo Japan 150-8512
IPO Date
Feb 27, 2004
Website
gmo.jp
Business
GMO Internet Group, Inc. (TSE: 9449) operates as a holding company overseeing a diverse portfolio of internet services worldwide, with core segments encompassing Internet Infrastructure; Online Advertising and Media; Internet Finance, including securities, FX, and banking; and Cryptoasset-related activities such as mining and exchange. The company provides domain registration and registry services; cloud and rental server hosting; payment processing; e-commerce platforms and support; reservation management; internet service provider access; SSL encryption and brand security; web development and customer attraction tools; membership management; electronic contracts; ad tech platforms like ReeMo for contextual targeting; SEO and affiliate marketing; media services; and emerging offerings in generative AI, robotics implementation, healthcare DX, real estate DX, and freelance support, primarily targeting businesses under the global Z.com brand. Founded in 1991 and headquartered at Cerulean Tower in Shibuya-ku, Tokyo, Japan, it generates the majority of revenue domestically while expanding internationally through approximately 7,585 group employees as of September 2025. In a major strategic reorganization announced June 25, 2024, and effective January 1, 2025, GMO Internet Group transferred its Internet Infrastructure (domain, cloud hosting, access) and Internet Advertising/Media businesses via absorption-type company split to consolidated subsidiary GMO AD Partners Inc. (TSE: 4784), fully transitioning to a pure holding company structure to enhance AI and robotics initiatives, streamline synergies, and bolster group management for sustainable growth; recent activities also include treasury share acquisitions up to JPY 10.0 billion, dividend payments, and partnerships such as with Meiji University Rugby Football Club.