9449
JP:GMO
GMOインターネットグループ株式会社
- Stock
Last Close
2,529.50
22/11 06:45
Market Cap
270.82B
Beta: -
Volume Today
254.80K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.15B - | 4.12B 30.81% | 5.30B 28.64% | 7.82B 47.47% | 8.67B 10.87% | 10.83B 24.92% | 10.39B 4.09% | 10.51B 1.17% | 11.92B 13.40% | 14.43B 21.05% | 15.12B 4.81% | |
accumulated other comprehensive income loss | 8.48B - | |||||||||||
cash and cash equivalents | 57.48B - | 69.55B 20.99% | 75.98B 9.25% | 90.28B 18.82% | 119.01B 31.82% | 144.10B 21.08% | 160.31B 11.26% | 220.75B 37.69% | 240.14B 8.78% | 341.97B 42.41% | 393.45B 15.05% | |
cash and short term investments | 58.32B - | 70.96B 21.67% | 78.22B 10.22% | 93.83B 19.97% | 122.92B 30.99% | 151.10B 22.93% | 168.05B 11.21% | 228.36B 35.89% | 248.59B 8.86% | 353.69B 42.28% | 563.22B 59.24% | |
common stock | 100M - | 100M 0% | 5B 4,900% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | |
deferred revenue | 12.69B - | 14.71B 15.89% | 24.60B 67.24% | 30.24B 22.91% | 59.14B 95.58% | 7.24B 87.76% | 64.85B 795.68% | 83.37B 28.56% | 86.06B 3.22% | 23.05B - | ||
deferred revenue non current | 1.45B - | 1.97B 35.75% | 2.38B 21.10% | 2.16B 9.24% | 1.90B 11.98% | 1.59B 16.61% | 1.23B 22.43% | 1.19B 3.17% | 924M 22.48% | |||
deferrred tax liabilities non current | 38M - | 80M 110.53% | 56M 30% | 102M 82.14% | 367M 259.80% | 414M 12.81% | 134M 67.63% | 163M 21.64% | 1.57B 861.96% | 1.32B 15.88% | 1.15B 13.19% | |
goodwill | 3.67B - | 3.95B 7.52% | 2.22B 43.64% | 3.86B 73.43% | 2.31B 40.11% | 1.84B 20.22% | 2.78B 50.73% | 657M 76.35% | 14.25B 2,069.10% | 17.71B 24.26% | 15.96B 9.89% | |
goodwill and intangible assets | 8.33B - | 9.43B 13.26% | 8.20B 13.05% | 15.62B 90.52% | 20.41B 30.62% | 16.11B 21.04% | 16.59B 2.96% | 15.00B 9.59% | 39.57B 163.79% | 45.94B 16.10% | 15.96B 65.26% | |
intangible assets | 4.66B - | 5.49B 17.78% | 5.98B 8.95% | 11.77B 96.89% | 18.10B 53.81% | 14.27B 21.15% | 13.81B 3.21% | 14.34B 3.84% | 25.32B 76.51% | 28.23B 11.51% | ||
inventory | ||||||||||||
long term debt | 10.91B - | 7.69B 29.50% | 2.70B 64.92% | 8.75B 224.24% | 21.75B 148.57% | 26.97B 24.04% | 29.21B 8.31% | 28.44B 2.66% | 121.67B 327.85% | 169.14B 39.02% | 266.05B 57.29% | |
long term investments | 1.04B - | 951M 8.91% | 2.09B 120.08% | 4.28B 104.54% | 3.79B 11.45% | 611M 83.88% | 2.15B 251.72% | 11.22B 422.15% | 20.16B 79.63% | 18.06B 10.42% | 30.69B 69.95% | |
net debt | -33.12B - | -39.55B 19.39% | -36.15B 8.58% | -18.77B 48.08% | -6.35B 66.16% | -36.30B 471.63% | -8.89B 75.51% | -12.36B 39.06% | 54.53B 541.09% | 49.19B 9.79% | 80.11B 62.87% | |
net receivables | 43.05B - | |||||||||||
other assets | 2M - | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | ||
other current assets | 7.85B - | 10.56B 34.43% | 15.92B 50.81% | 35.87B 125.29% | 59.24B 65.13% | 68.14B 15.02% | 94.69B 38.98% | 114.02B 20.40% | 139.82B 22.63% | 148.18B 5.97% | 1.01T 580.27% | |
other current liabilities | 346.57B - | 384.93B 11.07% | 417.21B 8.39% | 406.00B 2.69% | 457.75B 12.74% | 522.03B 14.04% | 534.27B 2.34% | 659.52B 23.44% | 874.01B 32.52% | 971.20B 11.12% | 1.06T 9.28% | |
other liabilities | ||||||||||||
other non current assets | 2.60B - | 3.34B 28.60% | 4.94B 47.98% | 6.21B 25.51% | 6.79B 9.41% | 9.98B 47.08% | 18.73B 87.60% | 18.80B 0.36% | 47.51B 152.71% | 20.85B 56.11% | 46.03B 120.72% | |
other non current liabilities | 4.62B - | 3.68B 20.26% | 3.09B 16.02% | 4.80B 55.20% | 4.45B 7.35% | 6.31B 41.83% | 6.65B 5.42% | 7.29B 9.67% | 9.39B 28.76% | 9.94B 5.83% | 10.59B 6.52% | |
othertotal stockholders equity | 9.14B - | 9.71B 6.15% | 4.50B 53.61% | 1.28B 71.61% | 658M 48.51% | 32.82B 4,888.15% | 29.39B 10.46% | 19.01B 35.30% | 32.84B 72.74% | 29.49B 10.21% | 21.70B 26.41% | |
preferred stock | ||||||||||||
property plant equipment net | 8.49B - | 7.53B 11.35% | 6.59B 12.42% | 7.63B 15.75% | 8.66B 13.45% | 10.24B 18.30% | 16.12B 57.40% | 14.49B 10.11% | 16.39B 13.13% | 45.83B 179.59% | 46.84B 2.21% | |
retained earnings | 15.77B - | 19.45B 23.36% | 30.19B 55.23% | 33.33B 10.40% | 38.11B 14.36% | 14.68B 61.49% | 19.47B 32.67% | 26.96B 38.44% | 35.76B 32.63% | 37.73B 5.52% | 47.42B 25.67% | |
short term debt | 13.45B - | 22.31B 65.90% | 37.13B 66.43% | 62.76B 69.05% | 90.91B 44.84% | 80.82B 11.10% | 122.21B 51.21% | 179.95B 47.24% | 173.00B 3.86% | 222.02B 28.34% | 207.52B 6.53% | |
short term investments | 843M - | 1.42B 67.85% | 2.24B 58.02% | 3.55B 58.81% | 3.91B 10.11% | 7.01B 79.18% | 7.73B 10.36% | 7.62B 1.49% | 8.45B 10.92% | 11.72B 38.76% | 169.77B 1,348.06% | |
tax assets | 1.45B - | 848M 41.60% | 1.45B 70.75% | 1.18B 18.85% | 2.40B 104.43% | 1.21B 49.63% | 6.54B 440.50% | 5.81B 11.19% | 2.33B 59.92% | 4.05B 74.10% | 3.87B 4.47% | |
tax payables | 1.13B - | 1.42B 25.57% | 5.85B 310.74% | 1.67B 71.52% | 2.11B 26.47% | 7.24B 243.62% | 2.14B 70.43% | 5.76B 169.27% | 4.73B 17.94% | 7.32B 54.81% | 7.96B 8.64% | |
total assets | 429.76B - | 483.37B 12.47% | 554.63B 14.74% | 588.82B 6.17% | 719.29B 22.16% | 752.63B 4.64% | 871.21B 15.76% | 1.07T 22.88% | 1.42T 32.54% | 1.54T 8.73% | 1.76T 13.93% | |
total current assets | 407.85B - | 461.27B 13.10% | 531.35B 15.19% | 553.90B 4.25% | 677.24B 22.27% | 714.47B 5.50% | 811.08B 13.52% | 1.01T 23.94% | 1.29T 28.63% | 1.41T 8.90% | 1.61T 14.65% | |
total current liabilities | 375.86B - | 426.07B 13.36% | 484.24B 13.65% | 506.83B 4.66% | 616.47B 21.63% | 620.92B 0.72% | 731.72B 17.84% | 933.35B 27.56% | 1.14T 22.68% | 1.21T 5.47% | 1.31T 8.23% | |
total debt | 24.36B - | 30B 23.17% | 39.83B 32.75% | 71.51B 79.56% | 112.66B 57.53% | 107.79B 4.32% | 151.43B 40.48% | 208.38B 37.61% | 294.66B 41.40% | 391.16B 32.75% | 473.57B 21.07% | |
total investments | 1.89B - | 2.37B 25.38% | 4.33B 82.97% | 7.83B 80.92% | 7.70B 1.67% | 7.62B 1.09% | 9.88B 29.72% | 18.84B 90.65% | 28.61B 51.85% | 29.78B 4.11% | 200.46B 573.13% | |
total liabilities | 392.88B - | 439.49B 11.86% | 492.47B 12.05% | 522.64B 6.13% | 644.93B 23.40% | 656.21B 1.75% | 768.95B 17.18% | 970.43B 26.20% | 1.28T 31.75% | 1.39T 8.57% | 1.58T 14.17% | |
total liabilities and stockholders equity | 429.76B - | 483.37B 12.47% | 554.63B 14.74% | 588.82B 6.17% | 719.29B 22.16% | 752.63B 4.64% | 871.21B 15.76% | 1.07T 22.88% | 1.42T 32.54% | 1.54T 8.73% | 1.76T 13.93% | |
total non current assets | 21.91B - | 22.10B 0.85% | 23.28B 5.34% | 34.91B 49.99% | 42.05B 20.42% | 38.16B 9.24% | 60.13B 57.57% | 65.32B 8.63% | 125.95B 92.83% | 134.72B 6.97% | 143.38B 6.43% | |
total non current liabilities | 17.02B - | 13.42B 21.12% | 8.23B 38.69% | 15.81B 92.15% | 28.46B 79.99% | 35.28B 23.96% | 37.23B 5.52% | 37.09B 0.39% | 133.55B 260.11% | 180.40B 35.08% | 277.78B 53.98% | |
total stockholders equity | 25.01B - | 29.25B 16.97% | 39.69B 35.68% | 39.61B 0.21% | 43.77B 10.52% | 52.50B 19.94% | 53.86B 2.59% | 50.97B 5.37% | 73.60B 44.39% | 72.22B 1.88% | 82.60B 14.37% |
All numbers in (except ratios and percentages)