Financials GMO internet, Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 12:00:00 12/06/2026 pm IST			5-day change	1st Jan Change
458.00 ^JPY	+2.46%		-4.78%	-51.12%

15/05	GMO Internet, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2026	CI
15/05	GMO Internet, Inc. Resolves Commemorative Dividend for the First Quarter Ended March 31, 2026, Payable on June 22, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	34,524	16,629	14,903	12,997	78,548	82,300	84,000
Change	-	-51.83%	-10.38%	-12.79%	504.35%	4.78%	2.07%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	487	710	-25	139	8,224	9,840	11,320
Change	-	45.79%	-103.52%	656%	5,816.55%	19.65%	15.04%
Interest Paid	-	-	-	-	-128	-	-
Earnings before Tax (EBT)	565	712	181	113	8,277	-	-
Change	-	26.02%	-74.58%	-37.57%	7,224.78%	-	-
Net income ¹	328	395	40	-4	5,563	6,110	6,950
Change	-	20.43%	-89.87%	-110%	1,39,175%	9.83%	13.75%
Announcement Date	07/02/22	06/02/23	05/02/24	12/02/25	12/02/26	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	2024 Q3	2025 Q1	2025 Q3	2026 Q1
Net sales ¹	9,686	7,747	3,986	4,240	4,269	3,461	3,454	3,084	19,080	19,839	20,378
Change	-	-20.02%	-48.55%	6.37%	0.68%	-18.93%	-0.2%	-10.71%	518.68%	3.98%	2.72%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	243	7	303	206	106	-91	70	82	1,631	2,373	2,440
Change	-	-97.12%	4,228.57%	-32.01%	-48.54%	-185.85%	176.92%	17.14%	1,889.02%	45.49%	2.82%
Charge d'intérêts ¹	-	-	-	-	-	-	-	-	-28	-53	-37
Earnings before Tax (EBT) ¹	259	54	332	217	203	-83	73	83	1,674	2,422	2,414
Change	-	-79.15%	514.81%	-34.64%	-6.45%	-140.89%	187.95%	13.7%	1,916.87%	44.68%	-0.33%
Net income ¹	166	21	196	122	113	-60	61	37	1,264	1,603	1,652
Change	-	-87.35%	833.33%	-37.76%	-7.38%	-153.1%	201.67%	-39.34%	3,316.22%	26.82%	3.06%
Announcement Date	06/05/21	08/11/21	09/05/22	07/11/22	08/05/23	06/11/23	08/05/24	06/11/24	14/05/25	13/11/25	15/05/26

¹JPY in Million

Estimates

Fiscal Period: December	2022 S1	2023 S1	2024 S1	2025 S1
Net sales ¹	8,386	8,145	6,537	38,506
Change	-	-2.87%	-19.74%	489.05%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	522	78	-120	3,260
Change	-	-85.06%	-253.85%	2,816.67%
Charge d'intérêts ¹	-	-	-	-79
Earnings before Tax (EBT) ¹	510	208	-99	3,385
Change	-	-59.22%	-147.6%	3,519.19%
Net income ¹	293	106	-85	2,410
Change	-	-63.82%	-180.19%	2,935.29%
Announcement Date	04/08/22	03/08/23	08/08/24	12/08/25

¹JPY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-4,714	-5,343	-4,185	-4,024	-5,019	-	-
Change	-	-13.34%	21.67%	3.85%	-24.73%	-	-
Announcement Date	07/02/22	06/02/23	05/02/24	12/02/25	12/02/26	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	67	27	13	22	9	976
Change	-	-59.7%	-51.85%	69.23%	-59.09%	10,744.44%
Free Cash Flow (FCF) ¹	890.1	6.375	863.4	-1,145	117.5	13,281
Change	-	-99.28%	13,443.14%	-232.65%	110.26%	11,203.19%
Announcement Date	22/03/21	22/03/22	24/03/23	22/03/24	21/03/25	18/03/26

¹JPY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	1.41%	4.27%	-0.17%	1.07%	10.47%	11.96%	13.48%
EBT Margin (%)	-	1.64%	4.28%	1.21%	0.87%	10.54%	-	-
Net margin (%)	-	0.95%	2.38%	0.27%	-0.03%	7.08%	7.42%	8.27%
FCF margin (%)	-	-	4.53%	-7.01%	-0.2%	14.93%	-	-
FCF / Net Income (%)	-	-	190.89%	-2,610%	650%	210.79%	-	-
Profitability
ROA	1.97%	2.59%	3.69%	-0.14%	0.83%	16.62%	-	-
ROE	5.22%	6.52%	7.58%	0.84%	0.15%	57.4%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.35%	0.76%	0.89%	0.25%	2.47%	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	16.84%	-12.64%	-123.08%	16.57%	-	-
Items per share
Cash flow per share ¹	-	28.96	33.57	11.36	9.12	37.1	-	-
Change	-	-	15.92%	-66.16%	-19.72%	306.8%	-	-
Dividend per Share ¹	-	10.9	12.5	1.3	6.9	20.26	22	15
Change	-	-	14.68%	-89.6%	430.77%	193.62%	8.59%	-31.82%
Book Value Per Share ¹	-	325.8	334.3	321	321	49.9	-	-
Change	-	-	2.62%	-3.98%	0.01%	-84.46%	-	-
EPS ¹	-	20.52	24.98	2.5	-0.3	20.28	20.1	22.8
Change	-	-	21.73%	-89.99%	-112%	6,860%	-0.89%	13.43%
Nbr of stocks (in thousands)	-	15,760	15,943	16,121	16,125	2,74,247	3,04,247	3,04,247
Announcement Date	-	07/02/22	06/02/23	05/02/24	12/02/25	12/02/26	-	-