9449
JP:GMO
GMOインターネットグループ株式会社
- Stock
Last Close
2,599.50
30/10 03:30
Market Cap
270.82B
Beta: -
Volume Today
105.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.36B - | 12.57B 21.38% | 25.15B 99.98% | 16.83B 33.09% | 16.12B 4.17% | -16.98B 205.28% | 22.62B 233.26% | 29.93B 32.29% | 43.72B 46.08% | 57.66B 31.90% | 14.19B 75.39% | |
depreciation and amortization | 5.83B - | 6.12B 5.06% | 5.91B 3.45% | 5.26B 11.05% | 5.88B 11.85% | 8.95B 52.24% | 7.25B 19.00% | 8.66B 19.39% | 9.52B 9.91% | 13.67B 43.61% | 13.58B 0.63% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 3.57B - | 772M 78.35% | -21.47B 2,881.09% | 3.56B 116.59% | 2.61B 26.84% | 4.03B 54.76% | 3.00B 25.66% | -2.25B 175.05% | -50.58B 2,148% | 25.32B 150.06% | -2.12B 108.37% | |
accounts receivables | 590M - | -1.45B 345.42% | -2.36B 63.05% | 2.11B 189.37% | -1.40B 166.49% | |||||||
inventory | 12.40B - | -9.29B 174.91% | 11.21B 220.63% | 35.75B 218.92% | ||||||||
accounts payables | -14.43B - | -4.94B 65.75% | -5.09B 2.93% | -9.23B 81.37% | -7.25B 21.47% | |||||||
other working capital | 4.44B - | 13.43B 202.84% | -54.34B 504.49% | -3.31B 93.91% | 6.53B 297.34% | |||||||
other non cash items | -5.60B - | -4.96B 11.38% | -22.21B 347.84% | -22.53B 1.42% | -19.13B 15.08% | 17.12B 189.47% | -25.37B 248.22% | 1.94B 107.66% | -26.43B 1,460.47% | -71.00B 168.60% | 14.74B 120.76% | |
net cash provided by operating activities | 14.16B - | 14.51B 2.49% | -12.62B 187.01% | 3.12B 124.70% | 5.48B 75.79% | 13.13B 139.50% | 7.50B 42.85% | 38.28B 410.22% | -23.78B 162.13% | 25.64B 207.81% | 40.39B 57.52% | |
investments in property plant and equipment | -2.88B - | -3.40B 17.75% | -3.27B 3.65% | -8.91B 172.29% | -11.00B 23.47% | -28.87B 162.38% | -11.17B 61.30% | -7.49B 33.01% | -8.50B 13.49% | -10.40B 22.42% | -22.44B 115.76% | |
acquisitions net | -1.14B - | -702M 38.58% | 15.15B 2,257.55% | 466M 96.92% | 58M 87.55% | -69M 218.97% | -1.77B 2,466.67% | -968M 45.34% | -16.03B 1,556.10% | -6.35B 60.40% | -5M 99.92% | |
purchases of investments | -1.52B - | -1.47B 3.55% | -2.65B 80.25% | -4.05B 52.95% | -5.58B 37.95% | -671M 87.98% | -3.25B 384.35% | -11.73B 260.89% | -12.39B 5.66% | -14.75B 19.03% | -36.63B 148.36% | |
sales maturities of investments | 1.50B - | 285M 80.94% | 3.87B 1,258.25% | 1.15B 70.21% | 4.27B 270.34% | 1.68B 60.66% | 274M 83.69% | 1.14B 316.79% | 13.25B 1,060.42% | 26.79B 102.14% | 44.21B 65.05% | |
other investing activites | 204M - | -233M 214.22% | -324M 39.06% | 136M 141.98% | -953M 800.74% | -1.97B 106.40% | -5.70B 189.58% | 3.05B 153.48% | -28.10B 1,022.42% | 1.89B 106.71% | -1.45B 176.66% | |
net cash used for investing activites | -3.85B - | -5.51B 43.21% | 12.77B 331.62% | -11.20B 187.71% | -13.21B 17.92% | -29.90B 126.30% | -21.62B 27.70% | -15.99B 26.01% | -51.77B 223.63% | -2.83B 94.54% | -16.31B 476.84% | |
debt repayment | -118.97B - | -164.98B 38.67% | -219.16B 32.84% | -345.95B 57.85% | -5.10B 98.53% | -41.29B 709.33% | -8.22B 80.10% | -8.10B 1.38% | -37.55B 363.45% | -12.05B 67.92% | -77.70B 544.99% | |
common stock issued | 87M - | 1.09B 1,158.62% | 206M 81.19% | 10M 95.15% | 19M 90% | -49M 357.89% | 46.52B 95,046.94% | 60.09B 29.15% | 134.58B 123.97% | -3M - | ||
common stock repurchased | 119.77B - | 167.08B 39.50% | 226.00B 35.26% | -2.46B 101.09% | -1.18B 51.93% | -1.06B 10.15% | -5.15B 384.93% | -12.29B 138.68% | -2.07B 83.14% | -7.72B 272.49% | -1.51B 80.44% | |
dividends paid | -1.65B - | -2.02B 22.20% | -2.71B 34.64% | -4.11B 51.35% | -2.67B 35.09% | -2.73B 2.44% | -3.54B 29.85% | -2.80B 20.93% | -5.56B 98.29% | -6.47B 16.35% | -3.19B 50.72% | |
other financing activites | 872M - | 1.58B 81.08% | 5.20B 229.26% | 376.26B 7,137.08% | 44.00B 88.30% | 89.09B 102.47% | 710M 99.20% | 629M 11.41% | 493M 21.62% | 88.67B 17,886.61% | -8.08B 109.11% | |
net cash used provided by financing activities | 109M - | 2.76B 2,431.19% | 9.52B 245.16% | 23.75B 149.39% | 35.07B 47.69% | 43.96B 25.34% | 30.32B 31.02% | 37.52B 23.73% | 89.89B 139.59% | 62.44B 30.53% | 64.92B 3.98% | |
effect of forex changes on cash | 452M - | 342M 24.34% | -85M 124.85% | -466M 448.24% | 346M 174.25% | -1.35B 491.33% | -145M 89.29% | -838M 477.93% | 1.02B 222.08% | 2.93B 186.71% | -22.27B 859.46% | |
net change in cash | 10.92B - | 12.21B 11.82% | 9.89B 19.03% | 15.20B 53.63% | 27.69B 82.23% | 25.83B 6.71% | 16.07B 37.81% | 58.96B 267.02% | 15.37B 73.94% | 88.19B 473.95% | 66.73B 24.34% | |
cash at beginning of period | 41.90B - | 52.82B 26.07% | 65.04B 23.12% | 74.93B 15.21% | 90.13B 20.28% | 117.82B 30.73% | 143.65B 21.93% | 159.72B 11.18% | 218.68B 36.92% | 234.04B 7.03% | 326.73B 39.60% | |
cash at end of period | 52.82B - | 65.04B 23.12% | 74.93B 15.21% | 90.13B 20.28% | 117.82B 30.73% | 143.65B 21.93% | 159.72B 11.18% | 218.68B 36.92% | 234.04B 7.03% | 322.23B 37.68% | 393.45B 22.10% | |
operating cash flow | 14.16B - | 14.51B 2.49% | -12.62B 187.01% | 3.12B 124.70% | 5.48B 75.79% | 13.13B 139.50% | 7.50B 42.85% | 38.28B 410.22% | -23.78B 162.13% | 25.64B 207.81% | 40.39B 57.52% | |
capital expenditure | -2.88B - | -3.40B 17.75% | -3.27B 3.65% | -8.91B 172.29% | -11.00B 23.47% | -28.87B 162.38% | -11.17B 61.30% | -7.49B 33.01% | -8.50B 13.49% | -10.40B 22.42% | -22.44B 115.76% | |
free cash flow | 11.27B - | 11.11B 1.41% | -15.90B 243.06% | -5.79B 63.55% | -5.52B 4.68% | -15.74B 185.08% | -3.67B 76.68% | 30.79B 938.53% | -32.28B 204.83% | 15.24B 147.21% | 17.95B 17.78% |
All numbers in (except ratios and percentages)