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Year on year GMO Media Inc grew revenues 12.14% from 5.59bn to 6.27bn while net income improved 97.42% from 183.03m to 361.33m.
Gross margin | 44.03% |
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Net profit margin | 6.69% |
Operating margin | 9.16% |
Return on assets | 8.25% |
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Return on equity | 18.56% |
Return on investment | 18.43% |
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Cash flow in JPYView more
In 2023, GMO Media Inc increased its cash reserves by 14.27%, or 409.24m. The company earned 592.13m from its operations for a Cash Flow Margin of 9.45%. In addition the company used 111.68m on investing activities and also paid 71.21m in financing cash flows.
Cash flow per share | 274.27 |
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Price/Cash flow per share | 10.89 |
Book value per share | 1,451.14 |
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Tangible book value per share | 1,345.10 |
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Balance sheet in JPYView more
Current ratio | 1.57 |
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Quick ratio | 1.56 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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