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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.63B - | 2.61B 0.68% | 2.70B 3.44% | 3.23B 19.57% | 4.03B 24.60% | 3.60B 10.53% | 9.33B 158.90% | 3.40B 63.56% | 8.82B 159.43% | 3.32B 62.38% | 4.88B 47.12% | 4.91B 0.61% | 3.72B 24.26% | 3.31B 10.94% | 3.53B 6.58% | 4.25B 20.51% | 5.03B 18.19% | 4.92B 2.17% | 7.09B 44.24% | 5.07B 28.48% | -34.06B 771.32% | 5.66B 116.60% | 4.05B 28.45% | 3.60B 11.12% | 4.23B 17.51% | 6.43B 52.14% | 9.07B 41.10% | -1.65B 118.19% | -645M 60.93% | 3.93B 709.46% | 2.41B 38.62% | 3.29B 36.26% | 4.56B 38.66% | 5.52B 21.06% | 2.20B 60.08% | |
depreciation and amortization | 1.55B - | 1.57B 1.10% | 1.45B 7.53% | 1.47B 1.59% | 1.63B 11.01% | 1.49B 8.57% | 1.48B 1.07% | 1.53B 3.32% | 1.41B 7.53% | 1.31B 7.44% | 1.20B 8.34% | 1.27B 6.09% | 1.48B 16.60% | 1.30B 12.15% | 1.39B 6.76% | 1.63B 17.19% | 1.56B 4.24% | 1.60B 2.44% | 2.19B 37.23% | 2.44B 11.45% | 2.72B 11.21% | 3.54B - | 3.63B 2.71% | 3.29B 9.50% | 3.37B 2.62% | 3.41B 1.16% | 3.51B 2.81% | |||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | 8.53B - | -17.01B 299.38% | 11.28B 166.28% | -8.09B 171.73% | 14.60B 280.46% | -19.65B 234.63% | 19.70B 200.26% | -44.10B 323.82% | 22.74B 151.56% | -22.22B 197.73% | 7.79B 135.07% | 714M 90.84% | 17.31B 2,324.51% | -21.06B 221.66% | 14.54B 169.02% | -2.10B 114.45% | 11.23B 634.60% | -19.17B 270.65% | 7.53B 139.28% | 1.30B 82.75% | 14.37B 1,006.39% | |||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||
other non cash items | 454M - | -625M 237.67% | 190M 130.40% | -744M 491.58% | -3.78B 408.20% | -1.04B 72.49% | -9.04B 768.75% | -648M 92.83% | -11.65B 1,697.69% | -12.19B 4.61% | 866M 107.11% | -1.32B 252.77% | -9.92B 649.74% | -3.84B 61.30% | -2.58B 32.85% | -2.14B 17.11% | -10.58B 394.90% | -4.70B 55.53% | 981M 120.86% | -1.36B 238.74% | 22.20B 1,731.08% | -5.66B 125.48% | -4.05B 28.45% | -3.60B 11.12% | -4.23B 17.51% | -6.43B 52.14% | -9.07B 41.10% | 5.19B 157.16% | 4.28B 17.54% | -644M 115.06% | 960M 249.07% | 124M 87.08% | -1.05B 947.58% | -5.52B 425.12% | -2.20B 60.08% | |
net cash provided by operating activities | 13.17B - | -13.46B 202.19% | 15.62B 216.06% | -4.13B 126.43% | 16.48B 499.13% | -15.59B 194.65% | 21.47B 237.71% | -39.82B 285.44% | 21.32B 153.53% | -29.78B 239.71% | 14.74B 149.48% | 5.57B 62.19% | 12.59B 126.01% | -20.29B 261.09% | 16.88B 183.20% | 1.65B 90.25% | 7.24B 340.36% | -17.35B 339.55% | 17.80B 202.56% | 7.46B 58.11% | 5.23B 29.91% | 7.07B - | 7.26B 2.71% | 6.57B 9.50% | 6.75B 2.62% | 6.82B 1.16% | 7.02B 2.81% | |||||||||
investments in property plant and equipment | -1.06B - | -597M 43.57% | -568M 4.86% | -594M 4.58% | -1.64B 175.76% | -753M 54.03% | -829M 10.09% | -797M 3.86% | -894M 12.17% | -963M 7.72% | -5.70B 491.69% | -1.02B 82.17% | -1.24B 21.56% | -1.09B 11.58% | -1.35B 23.35% | -6.29B 366.96% | -2.27B 63.83% | -1.44B 36.62% | -18.05B 1,151.66% | -3.95B 78.09% | -5.43B 37.25% | |||||||||||||||
acquisitions net | -871M - | -343M 60.62% | -515M 50.15% | -336M 34.76% | -2.10B 525.30% | 272M 112.95% | 5.67B 1,984.19% | -184M 103.25% | 9.39B 5,202.72% | 90M 99.04% | -424M 571.11% | 1.02B 340.80% | -221M 121.65% | -786M 255.66% | -24M - | 62M 358.33% | -2.34B 3,880.65% | -1.50B 36.13% | -854M 42.95% | -1.59B 86.42% | ||||||||||||||||
purchases of investments | -1.01B - | -80M 92.10% | -778M 872.50% | -101M 87.02% | -509M 403.96% | -190M 62.67% | -538M 183.16% | -338M 37.17% | -1.58B 367.46% | -546M 65.44% | -1.45B 165.02% | -1.63B 12.37% | -428M 73.68% | -2.67B 523.60% | -77M 97.12% | -1.62B 2,000% | -1.22B 24.55% | -306M 74.92% | -99M 67.65% | -162M 63.64% | -104M 35.80% | |||||||||||||||
sales maturities of investments | 1.44B - | 14M 99.03% | 229M 1,535.71% | 24M 89.52% | 18M 25% | 3.39B 18,738.89% | 436M 87.14% | -556M 227.52% | 44M 107.91% | 900M 1,945.45% | -5.46B 707% | 202M 103.70% | 51M 74.75% | 15M 70.59% | 1.60B - | 2.65B 65.77% | 875M 67.03% | 725M 17.14% | 49M 93.24% | 31M 36.73% | ||||||||||||||||
other investing activites | 179M - | -348M 294.41% | -729M 109.48% | -919M 26.06% | -1.53B 66.70% | -552M 63.97% | -487M 11.78% | -836M 71.66% | -677M 19.02% | -463M 31.61% | -5.12B 1,005.62% | -753M 85.29% | -900M 19.52% | -787M 12.56% | -832M 5.72% | -5.70B 585.10% | -975M 82.89% | 461M 147.28% | 1.38B 199.35% | 147M 89.35% | 2.26B 1,439.46% | |||||||||||||||
net cash used for investing activites | -721M - | -668M 7.35% | -1.33B 99.25% | -1.25B 5.79% | -2.26B 80.38% | 2.73B 220.56% | 4.76B 74.44% | -1.60B 133.61% | 6.89B 530.83% | -589M 108.55% | -7.22B 1,126.66% | -1.46B 79.76% | -1.93B 31.87% | -3.75B 94.35% | -1.40B 62.53% | -6.31B 349.22% | -1.75B 72.19% | -2.76B 57.13% | -17.54B 536.43% | -4.77B 72.78% | -4.83B 1.15% | |||||||||||||||
debt repayment | -37.29B - | -35.65B 4.39% | -43.39B 21.72% | -11.82B 72.76% | -74.12B 526.94% | -65.21B 12.02% | -54.07B 17.07% | -52.64B 2.65% | -47.24B 10.25% | -598M 98.73% | -100.17B 16,650.33% | -93.96B 6.20% | -97.80B 4.09% | -688M 99.30% | -13.82B 1,908.58% | -10.18B 26.37% | -770M 92.43% | -820M 6.49% | -755M 7.93% | -1.04B 37.48% | -38.68B 3,626.30% | |||||||||||||||
common stock issued | 41.98B - | 83.31B - | 23M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -2.24B - | -223M - | -3.13B - | |||||||||||||||||||||||||||||||||
dividends paid | -471M - | -589M 25.05% | -471M 20.03% | -485M 2.97% | -470M 3.09% | -597M 27.02% | -689M 15.41% | -603M 12.48% | -824M 36.65% | -2.34B 184.34% | -585M 75.03% | -590M 0.85% | -588M 0.34% | -700M 19.05% | -569M 18.71% | -702M 23.37% | -694M 1.14% | -694M 0% | -678M 2.31% | -722M 6.49% | -636M 11.91% | |||||||||||||||
other financing activites | 23.11B - | 53.14B 129.98% | 24.23B 54.40% | 33.43B 37.97% | 58.96B 76.35% | 93.51B 58.61% | 28.10B 69.95% | 80.87B 187.81% | 28.92B 64.24% | 44.03B 52.23% | 86.85B 97.27% | 108.86B 25.33% | 83.10B 23.66% | 24.98B 69.94% | -16.20B 164.86% | 11.46B 170.71% | 22.61B 97.37% | 46.78B 106.92% | -19.30B 141.25% | 7.84B 140.65% | 55.76B 610.75% | |||||||||||||||
net cash used provided by financing activities | -14.65B - | 16.90B 215.33% | -19.63B 216.18% | 21.12B 207.59% | -15.63B 174.00% | 27.71B 277.26% | -26.66B 196.24% | 27.63B 203.61% | -19.15B 169.30% | 38.85B 302.92% | -13.90B 135.77% | 14.31B 202.96% | -15.51B 208.42% | 23.59B 252.04% | -30.59B 229.67% | 20.93B 168.42% | 21.14B 1.04% | 45.27B 114.08% | -20.73B 145.80% | 6.08B 129.35% | 13.34B 119.19% | |||||||||||||||
effect of forex changes on cash | 212M - | -49M 123.11% | 7M 114.29% | 149M 2,028.57% | 235M 57.72% | -285M 221.28% | 265M 192.98% | -93M 135.09% | 28M 130.11% | -236M 942.86% | -498M 111.02% | -212M 57.43% | 480M 326.42% | 76M 84.17% | 127M 67.11% | 46M 63.78% | 97M 110.87% | -267M 375.26% | -208M 22.10% | 400M 292.31% | -1.28B 419.75% | |||||||||||||||
net change in cash | -2.12B - | 2.85B 233.99% | -5.34B 287.70% | 15.89B 397.51% | -1.18B 107.44% | 14.72B 1,345.09% | -110M 100.75% | -13.80B 12,449.09% | 9.09B 165.84% | 8.24B 9.31% | -6.88B 183.52% | 18.21B 364.47% | -4.37B 123.99% | -368M 91.58% | -14.99B 3,972.28% | 16.31B 208.85% | 26.73B 63.89% | 24.89B 6.89% | -20.68B 183.08% | 9.17B 144.33% | 12.46B 35.87% | 30.99B - | 15.13B 51.20% | 32.14B 112.48% | -9.77B 130.39% | 10.72B 209.79% | 33.63B 213.68% | |||||||||
cash at beginning of period | 54.95B - | 52.82B 3.87% | 55.67B 5.39% | 50.33B 9.60% | 66.22B 31.58% | 65.04B 1.78% | 79.75B 22.63% | 79.64B 0.14% | 65.84B 17.33% | 74.93B 13.80% | 83.17B 11.00% | 76.29B 8.28% | 94.49B 23.87% | 90.13B 4.62% | 89.76B 0.41% | 74.77B 16.70% | 91.08B 21.82% | 117.82B 29.35% | 142.71B 21.13% | 122.03B 14.49% | 131.19B 7.51% | 280.61B - | 311.60B 11.04% | 326.73B 4.85% | 358.86B 9.84% | 349.10B 2.72% | 359.82B 3.07% | |||||||||
cash at end of period | 52.82B - | 55.67B 5.39% | 50.33B 9.60% | 66.22B 31.58% | 65.04B 1.78% | 79.75B 22.63% | 79.64B 0.14% | 65.84B 17.33% | 74.93B 13.80% | 83.17B 11.00% | 76.29B 8.28% | 94.49B 23.87% | 90.13B 4.62% | 89.76B 0.41% | 74.77B 16.70% | 91.08B 21.82% | 117.82B 29.35% | 142.71B 21.13% | 122.03B 14.49% | 131.19B 7.51% | 143.65B 9.49% | 311.60B - | 326.73B 4.85% | 358.86B 9.84% | 349.10B 2.72% | 359.82B 3.07% | 393.45B 9.35% | |||||||||
operating cash flow | 13.17B - | -13.46B 202.19% | 15.62B 216.06% | -4.13B 126.43% | 16.48B 499.13% | -15.59B 194.65% | 21.47B 237.71% | -39.82B 285.44% | 21.32B 153.53% | -29.78B 239.71% | 14.74B 149.48% | 5.57B 62.19% | 12.59B 126.01% | -20.29B 261.09% | 16.88B 183.20% | 1.65B 90.25% | 7.24B 340.36% | -17.35B 339.55% | 17.80B 202.56% | 7.46B 58.11% | 5.23B 29.91% | 7.07B - | 7.26B 2.71% | 6.57B 9.50% | 6.75B 2.62% | 6.82B 1.16% | 7.02B 2.81% | |||||||||
capital expenditure | -1.06B - | -597M 43.57% | -568M 4.86% | -594M 4.58% | -1.64B 175.76% | -753M 54.03% | -829M 10.09% | -797M 3.86% | -894M 12.17% | -963M 7.72% | -5.70B 491.69% | -1.02B 82.17% | -1.24B 21.56% | -1.09B 11.58% | -1.35B 23.35% | -6.29B 366.96% | -2.27B 63.83% | -1.44B 36.62% | -18.05B 1,151.66% | -3.95B 78.09% | -5.43B 37.25% | |||||||||||||||
free cash flow | 12.11B - | -14.05B 216.05% | 15.05B 207.09% | -4.72B 131.38% | 14.84B 414.23% | -16.35B 210.17% | 20.64B 226.29% | -40.62B 296.75% | 20.42B 150.28% | -30.75B 250.54% | 9.04B 129.40% | 4.56B 49.59% | 11.36B 149.30% | -21.38B 288.22% | 15.53B 172.65% | -4.64B 129.91% | 4.97B 206.98% | -18.80B 478.25% | -251M 98.66% | 3.50B 1,495.22% | -201M 105.74% | 7.07B - | 7.26B 2.71% | 6.57B 9.50% | 6.75B 2.62% | 6.82B 1.16% | 7.02B 2.81% |
All numbers in (except ratios and percentages)