Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palantir
PLTR
5
Netflix
NFLX
JP Stock MarketDetailed Quotes
4784 GMO internet
- 2822
- -178-5.93%
20min DelayMarket Closed Apr 22 15:30 JST
775.20BMarket Cap-9406.67P/E (Static)
3660High2720Low6.62MVolume3410Open3000Pre Close22.16BTurnover366052wk High103.45%Turnover Ratio274.70MShares33052wk Low-0.3EPS TTM18.06BFloat Cap3660Historical HighLossP/E (Static)6.40MShs Float85Historical Low-0.3EPS LYR31.33%Amplitude7.00Dividend TTM8.75P/B100Lot Size0.24%Div YieldTTM
GMO internet Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 61.42%-211.21M | -156.07%-547.44M | 141.19%976.41M | -68.38%404.83M | 83.47%1.28B | -54.84%697.82M | 4.56%1.55B | 48.18%1.48B | 38.46%402.16M | 213.62%585.17M |
| Net profit before non-cash adjustment | -37.67%113.27M | -74.50%181.74M | 26.04%712.83M | 43.91%565.57M | -10.08%393M | -32.92%437.07M | 148.41%651.6M | 43.49%262.3M | 187.41%39.91M | 232.74%151.76M |
| Total adjustment of non-cash items | 129.32%95.09M | -269.23%-324.37M | 762.64%191.67M | -104.70%-28.93M | 321.62%615.6M | -32.71%146.01M | -73.42%216.98M | 50.81%816.43M | -36.84%199.95M | 79.62%328.88M |
| -Depreciation and amortization | 5.69%160.67M | 3.57%152.02M | 7.60%146.77M | -35.86%136.41M | -34.62%212.69M | -21.12%325.28M | -24.32%412.37M | 0.68%544.89M | -15.03%119.39M | 7.65%162.24M |
| -Reversal of impairment losses recognized in profit and loss | --8.97M | --0 | --34.91M | --0 | ---- | ---- | ---- | 380.81%112.64M | --0 | --0 |
| -Share of associates | -321.63%-2.86M | 183.23%1.29M | -218.59%-1.55M | -89.09%1.31M | -4.00%11.98M | 3,243.07%12.48M | ---397K | ---- | ---- | ---- |
| -Disposal profit | 154.43%59.35M | -2,564.38%-109.05M | 112.42%4.43M | -276.63%-35.64M | 146.33%20.18M | 61.03%-43.55M | -260.57%-111.76M | 1,044.24%69.6M | 2,153.80%63.98M | 457.47%5.55M |
| -Remuneration paid in stock | ---- | ---- | -73.70%424K | -84.47%1.61M | -2.65%10.38M | -10.62%10.66M | --11.93M | ---- | ---- | ---- |
| -Other non-cash items | 64.45%-131.04M | -5,610.91%-368.63M | 105.04%6.69M | -136.80%-132.62M | 326.85%360.38M | -66.95%-158.86M | -206.57%-95.16M | 187.72%89.29M | -159.55%-57.42M | 785.04%235.1M |
| Changes in working capital | -3.65%-419.57M | -662.90%-404.81M | 154.56%71.92M | -148.51%-131.82M | 136.81%271.72M | -83.05%114.75M | 69.52%676.77M | 46.10%399.23M | 731.92%162.3M | 348.19%104.53M |
| -Change in receivables | -104.94%-19.27M | 301.90%390.2M | -49.10%-193.27M | -692.46%-129.63M | -93.78%21.88M | 275.92%351.77M | -148.49%-199.96M | 506.61%412.38M | 49.97%-96.77M | 204.01%218.39M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -158.89%-2.4M | ---- | ---- |
| -Change in prepaid assets | -829.98%-97.7M | 123.06%13.38M | 63.87%-58.04M | -2,801.08%-160.66M | -94.71%5.95M | 0.21%112.39M | -27.60%112.15M | --154.9M | ---- | ---- |
| -Change in payables | 38.08%-376.52M | -313.56%-608.12M | 1,134.60%284.75M | 183.28%23.06M | -117.81%-27.7M | -74.94%155.51M | 788.19%620.48M | -129.65%-90.16M | 62.31%311.76M | -272.21%-270.98M |
| -Provision for loans, leases and other losses | 89.79%-10.05M | -355.84%-98.45M | -41.38%38.48M | 183.89%65.64M | -32.45%23.12M | 78.33%34.23M | 125.42%19.19M | ---75.5M | ---- | ---- |
| -Changes in other current assets | 182.45%83.97M | ---101.84M | --0 | -71.92%69.77M | 146.09%248.47M | -531.62%-539.15M | --124.91M | ---- | ---- | 687.14%82.65M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 25.00%-3K | 55.56%-4K | 99.39%-9K | 74.11%-1.46M | 123.59%397K | 92.14%-92K | ||||
| Interest received (cash flow from operating activities) | -34.97%6.5M | -15.14%9.99M | -44.55%11.77M | 108.95%21.23M | 3.08%10.16M | 102.26%9.86M | 13.16%4.87M | -17.82%4.31M | -80.04%287K | -48.28%633K |
| Tax refund paid | 152.84%202.78M | -210.27%-383.76M | 47.48%-123.69M | -273.61%-235.48M | 74.24%-63.03M | -6.43%-244.69M | -93.56%-229.9M | 72.39%-118.78M | 80.78%-228K | 9.23%-176.89M |
| Other operating cash inflow (outflow) | -1.49%8.61M | -47.62%8.74M | 218.93%16.69M | -5.64%5.23M | -69.71%5.55M | 75.17%18.31M | 109.86%10.45M | -815.32%-105.97M | 0 | 14.78M |
| Operating cash flow | 100.73%6.67M | -203.55%-912.47M | 350.03%881.19M | -84.12%195.81M | 156.18%1.23B | -63.83%481.3M | 5.95%1.33B | 115.97%1.26B | 39.31%402.62M | 5,240.17%423.6M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 55.74%-9.45M | -59.51%-21.35M | 50.84%-13.39M | 59.19%-27.23M | -12.25%-66.7M | -173.38%-59.42M | 41.61%-21.74M | 46.82%-37.22M | 74.26%-1.92M | 21.15%-12.72M |
| Net intangibles purchase and sale | 75.52%-31.26M | -24.52%-127.67M | 50.39%-102.53M | -44.62%-206.69M | 8.03%-142.92M | -107.73%-155.39M | 33.11%-74.81M | 43.60%-111.84M | 52.98%-25.01M | 51.70%-27.11M |
| Net business purchase and sale | ---40M | --0 | --0 | 138.38%23.03M | ---60M | ---- | -280.39%-305.2M | --169.19M | ---- | ---- |
| Net investment product transactions | -35.75%-90M | 33.61%-66.3M | -51.94%-99.87M | ---65.73M | ---- | -2,462.71%-307.11M | 184.22%13M | -599.64%-15.43M | -72.70%5.81M | -868.24%-30.81M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | --15.8M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -83.48%23.79M | 386.83%144M | -52.38%29.58M | -65.22%62.11M | 195.71%178.58M | --60.39M | ---- | ---- | ---- | ---- |
| Net changes in other investments | -14.67%2.52M | 126.88%2.96M | -236.21%-11M | -94.40%8.08M | 171.05%144.37M | -2,390.53%-203.19M | -46.61%8.87M | 134.43%16.62M | -1,507.22%-179.2M | 101.77%308K |
| Investing cash flow | -111.21%-144.39M | 65.33%-68.37M | 4.47%-197.21M | -487.12%-206.43M | 108.02%53.32M | -82.58%-664.72M | -1,808.86%-364.07M | 106.80%21.31M | -17.92%-31.12M | 15.03%-64.33M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,700.00%-900M | --0 | -1,200.00%-650M |
| Net common stock issuance | -94.49%1.56M | -77.58%28.34M | 187.62%126.4M | 27.31%-144.25M | -181.77%-198.45M | 42.66%-70.43M | -457.54%-122.83M | -531.22%-22.03M | 2.30%1.33M | -56.86%1.22M |
| Cash dividends paid | 89.51%-20.99M | -16.84%-200.06M | -30.19%-171.23M | -9.58%-131.52M | -3.12%-120.02M | -41.90%-116.39M | -174,419.15%-82.02M | 73.45%-47K | 57.14%-9K | 83.33%-5K |
| Cash dividends for minorities | 36.83%-3.39M | 50.01%-5.37M | -7.20%-10.75M | -24.49%-10.02M | 60.18%-8.05M | 5.89%-20.22M | -96.22%-21.48M | 40.58%-10.95M | --0 | --0 |
| Net other fund-raising expenses | --1K | ---- | ---- | ---- | ---2K | ---- | 247.96%3.33M | 93.54%-2.25M | --0 | ---- |
| Financing cash flow | 87.11%-22.82M | -218.65%-177.09M | 80.55%-55.58M | 12.47%-285.8M | -57.71%-326.52M | 7.16%-207.04M | 76.16%-223.01M | -851.10%-935.28M | -91.94%1.33M | -1,279.48%-651.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.67%4.19B | 13.33%5.34B | -5.92%4.71B | 23.71%5.01B | -8.79%4.05B | 19.52%4.44B | 10.20%3.72B | 4.97%3.37B | 8.87%3.34B | 13.38%3.63B |
| Current changes in cash | 86.14%-160.54M | -284.26%-1.16B | 312.00%628.41M | -130.88%-296.42M | 345.82%959.81M | -152.50%-390.46M | 117.40%743.69M | 101.25%342.08M | 33.60%372.82M | -122.48%-291.76M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | 375.89%533K | -74.25%112K | -10.49%435K | 104.75%486K | -99.90%22K | 100.84%26K |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | -200.00%-1K | 200.00%1K | 99.99%-1K | -1,389.75%-18.75M | 145,500.00%1.45M | --0 | 73,500.00%736K |
| End cash Position | -3.84%4.02B | -21.67%4.19B | 13.33%5.34B | -5.92%4.71B | 23.71%5.01B | -8.79%4.05B | 19.52%4.44B | 10.20%3.72B | 10.20%3.72B | 8.87%3.34B |
| Free cash flow | 96.79%-34.04M | -238.71%-1.06B | 2,108.23%765.28M | -103.72%-38.11M | 284.03%1.02B | -78.41%266.49M | 11.74%1.23B | 252.57%1.1B | 63.41%373.21M | 576.79%383.78M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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