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Page: Company Financials

GMO TECH, Inc.

Ticker: 6026.T | Industry: Internet Content & Information | Sector: Communication Services
$5,280.00 0.00 (0.00%)
As of: 2025-10-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022
Stock Price 8,060.00 8,240.00 3,593.00 1,627.50
Market Capitalization 8,553.11M 9,383.26M 3,816.92M 1,726.78M
(-) Cash & Equivalents 938.50M 1,119.25M 1,163.50M 1,159.93M
(+) Total Debt 183.50M 236.00M 306.00M 425.00M
Enterprise Value 7,798.11M 8,500.01M 2,959.42M 991.85M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue 6,281M 7,101M 6,868M 6,256M 5,456M 4,252M 2,697M 2,607M
Cost of Revenue 3,463M 4,280M 3,999M 3,800M 3,471M 2,853M 1,843M 1,873M
Gross Profit 2,818M 2,821M 2,869M 2,456M 1,985M 1,399M 854M 734M
Gross Profit Margin 44.9% 39.7% 41.8% 39.3% 36.4% 32.9% 31.7% 28.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 6M
SG&A Expenses 2,207M 2,041M 1,970M 1,889M 1,758M 1,645M 826M 128M
Operating Expenses 2,205M 2,042M 1,970M 1,890M 1,758M 1,656M 837M 711M
Operating Income (EBIT) 613M 779M 899M 566M 227M -257M 17M 22M
Operating Income Margin 9.8% 11.0% 13.1% 9.0% 4.2% -6.0% 0.6% 0.9%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 3M 2M 3M 3M 3M 0M 0M 0M
Net Interest Income -3M -2M -3M -3M -3M 0M 0M 0M
Unusual Items -34M 29M 52M -1M -419M -4M 2M 147M
EBT Excluding Unusual Items 610M 777M 896M 563M 224M -257M 17M 23M
Pre-Tax Income 576M 806M 948M 562M -195M -261M 19M 169M
Pre-Tax Margin 9.2% 11.4% 13.8% 9.0% -3.6% -6.1% 0.7% 6.5%
Income Tax Expense 130M 273M 279M 157M 99M 27M 5M 32M
Net Income 445M 533M 669M 405M -295M -288M 14M 138M
Net Income Margin 7.1% 7.5% 9.7% 6.5% -5.4% -6.8% 0.5% 5.3%
Depreciation & Amortization 50M 16M 36M 15M 48M 55M 11M 5M
EBITDA 663M 795M 935M 581M 275M -202M 28M 27M
EBITDA Margin 10.6% 11.2% 13.6% 9.3% 5.0% -4.8% 1.0% 1.0%
NOPAT 475M 515M 634M 408M 179M -203M 12M 18M
NOPAT Margin 7.6% 7.3% 9.2% 6.5% 3.3% -4.8% 0.5% 0.7%
Owner's Earnings 495M 549M 580M 289M -376M -516M -77M 137M
Owner's Earnings Margin 7.9% 7.7% 8.4% 4.6% -6.9% -12.1% -2.8% 5.3%
EPS (Basic) 371.29 487.98 614.79 368.95 -280.87 -271.44 13.25 129.63
EPS (Diluted) 325.93 426.51 490.47 298.26 -278.04 -271.44 13.25 129.63
Shares (Basic) 1M 1M 1M 1M 1M 1M 1M 1M
Shares (Diluted) 1M 1M 1M 1M 1M 1M 1M 1M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash & Cash Equivalents 937.00M 940.00M 1,264.00M 1,279.00M 1,122.00M 590.00M 407.63M 560.96M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 199.37M 200.00M
Cash & Short-Term Investments 937.00M 940.00M 1,264.00M 1,279.00M 1,122.00M 590.00M 607.00M 760.96M
Net Receivables 886.00M 877.00M 935.00M 1,029.00M 778.00M 549.00M 330.76M 259.27M
Inventory 0.00M 0.00M 0.00M 0.00M 74.00M 57.00M 0.00M 0.00M
Other Current Assets 232.00M 194.00M 20.00M 5.00M 40.00M -20.00M 9.23M -198.47M
Total Current Assets 2,055.00M 2,011.00M 2,219.00M 2,313.00M 2,014.00M 1,176.00M 946.99M 821.77M
Property, Plant & Equipment 30.00M 17.00M 18.00M 20.00M 21.00M 60.00M 40.88M 12.72M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 312.00M 269.00M 243.00M 149.00M 27.00M 348.00M 136.46M 0.00M
Long-Term Investments 102.00M 103.00M 20.00M 31.00M 35.00M 80.85M 79.98M 105.49M
Tax Assets 0.00M 0.00M 12.00M 43.00M 24.00M -116.00M -110.00M 0.00M
Other Non-Current Assets 2.00M 2.00M 45.00M 50.00M 36.00M 115.15M 110.00M -112.65M
Other Assets 0.00M 0.00M 1.00M 3.00M 2.00M 2.00M 0.00M 148.62M
Total Non-Current Assets 446.00M 391.00M 339.00M 296.00M 145.00M 490.00M 257.32M 154.18M
Total Assets 2,501.00M 2,402.00M 2,558.00M 2,609.00M 2,159.00M 1,666.00M 1,204.31M 975.94M
Accounts Payable 488.00M 509.00M 466.00M 675.00M 618.00M 390.00M 247.98M 224.32M
Short-Term Debt 70.00M 70.00M 70.00M 70.00M 70.00M 120.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 156.00M 158.00M 0.00M 39.00M 0.00M 34.17M
Deferred Revenue 283.00M 254.00M 0.00M 0.00M 821.00M 601.00M 0.00M 0.00M
Other Current Liabilities 459.00M 394.00M 701.00M 912.00M 23.00M 25.00M 197.73M 113.49M
Total Current Liabilities 1,300.00M 1,227.00M 1,393.00M 1,815.00M 1,532.00M 1,175.00M 445.71M 371.98M
Long-Term Debt 105.00M 122.00M 140.00M 210.00M 280.00M 90.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 5.00M 6.00M 7.00M 0.49M 3.66M 5.25M
Other Non-Current Liabilities 13.00M 11.00M 13.00M 12.00M 28.00M 14.00M 9.61M 0.00M
Total Non-Current Liabilities 118.00M 133.00M 158.00M 228.00M 315.00M 104.49M 13.28M 5.25M
Total Liabilities 1,418.00M 1,360.00M 1,551.00M 2,043.00M 1,847.00M 1,279.49M 458.98M 377.23M
Preferred Stock 550.00M 0.00M 0.00M 0.00M 550.00M 0.00M 0.00M 0.00M
Common Stock 100.00M 100.00M 100.00M 100.00M 100.00M 277.00M 277.66M 277.66M
Retained Earnings 394.00M 641.00M 860.00M 405.00M -609.00M 31.00M 319.80M 369.77M
Accumulated OCI 2.00M 2.00M 2.00M 7.00M 6.00M 8.09M 8.00M 17.03M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,046.00M 743.00M 962.00M 512.00M 47.00M 316.09M 605.46M 664.45M
Total Equity 1,046.00M 743.00M 962.00M 512.00M 47.00M 316.09M 605.46M 664.45M
Total Liabilities & Equity 2,464.00M 2,103.00M 2,513.00M 2,555.00M 1,894.00M 1,595.58M 1,064.44M 1,041.69M
Tangible Assets 2,189.00M 2,133.00M 2,315.00M 2,460.00M 2,132.00M 1,318.00M 1,067.85M 975.94M
Tangible Equity 734.00M 474.00M 719.00M 363.00M 20.00M -31.91M 469.01M 664.45M
Tangible Book Value 734.00M 474.00M 719.00M 363.00M 20.00M -31.91M 469.01M 664.45M
Total Investments 102.00M 103.00M 20.00M 31.00M 35.00M 80.85M 279.98M 305.49M
Net Debt -762.00M -748.00M -1,054.00M -999.00M -772.00M -380.00M -407.63M -560.96M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Working Capital 702.0M 746.0M 1,035.0M 735.0M 556.0M 97.0M 527.8M 687.1M
Total Capital 1,205.0M 1,195.0M 1,431.0M 1,086.0M 743.0M 693.0M 771.8M 831.7M
Capital Employed 1,148.0M 1,137.0M 1,374.0M 1,028.0M 701.0M 587.0M 785.1M 841.2M
Invested Capital 268.0M 255.0M 167.0M -193.0M -379.0M 103.0M 364.2M 270.7M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income 445.00M 533.00M 669.00M 562.00M -195.00M -288.00M 14.00M 137.55M
Depreciation & Amortization 0.00M 0.00M 36.00M 15.00M 48.00M 55.00M 10.89M 4.63M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -318.00M -410.00M -208.00M 267.60M 3.02M -31.82M
Accounts Receivable 0.00M 0.00M 89.00M -247.00M -187.00M -220.00M -70.00M 41.01M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -209.00M 57.00M 227.00M 142.74M 23.66M -58.48M
Other Working Capital 0.00M 0.00M -198.00M -220.00M -248.00M 345.24M 49.48M -14.36M
Other Non-Cash Items -445.00M -533.00M 15.00M 187.00M 322.00M 27.40M -19.13M -99.50M
Net Cash from Operating Activities 0.00M 0.00M 402.00M 354.00M -33.00M 62.00M 8.77M 10.85M
Capital Expenditures (PPE) 0.00M 0.00M -125.00M -131.00M -1.00M -284.30M -101.47M -4.94M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.95M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.50M
Sales / Maturities of Investments 0.00M 0.00M 2.00M 0.00M 4.00M 200.00M 0.30M 0.00M
Other Investing Activities 0.00M 0.00M 6.00M -4.00M -128.00M -3.70M 11.18M 18.20M
Net Cash from Investing Activities 0.00M 0.00M -117.00M -135.00M -125.00M -88.00M -90.00M 37.71M
Net Debt Issuance 0.00M 0.00M -70.00M -70.00M 140.00M 210.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -70.00M -70.00M 260.00M 90.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -120.00M 120.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -46.00M 9.00M 550.00M 0.00M -0.06M -0.35M
Common Stock Issuance 0.00M 0.00M 0.00M 9.00M 550.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -46.00M 0.00M 0.00M 0.00M -0.06M -0.35M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -213.00M 0.00M 0.00M -0.05M -72.04M -0.13M
Common Dividends Paid 0.00M 0.00M -213.00M 0.00M 0.00M -0.05M -72.04M -0.13M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 11.00M 1.00M 0.00M -0.95M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -318.00M -60.00M 690.00M 209.00M -72.10M -0.48M
Effect of FX on Cash 0.00M 0.00M 17.00M -2.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -15.00M 157.00M 532.00M 183.00M -153.33M 48.07M
Cash at Beginning of Period 0.00M 0.00M 1,279.00M 1,122.00M 590.00M 407.00M 560.96M 512.89M
Cash at End of Period 0.00M 0.00M 1,264.00M 1,279.00M 1,122.00M 590.00M 407.63M 560.96M
Operating Cash Flow 0.00M 0.00M 402.00M 354.00M -33.00M 62.00M 8.77M 10.85M
Capital Expenditure 0.00M 0.00M -125.00M -131.00M -129.00M -283.00M -101.47M -4.94M
Free Cash Flow 0.00M 0.00M 402.00M 223.00M -162.00M -221.00M -113.01M 5.91M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
EBITDA 661.00M 796.00M 935.00M 582.00M 275.00M -191.00M 38.49M 603.59M
(-) Tax Adjustment 149.18M 269.61M 275.17M 162.59M 0.00M 0.00M 9.87M 112.70M
(-) Change In Working Capital 0.00M 0.00M -318.00M -410.00M -208.00M 267.60M 3.02M -31.82M
(-) Capital Expenditure 0.00M 0.00M -125.00M -131.00M -129.00M -283.00M -101.47M -4.94M
Unlevered Free Cash Flow 511.82M 526.39M 852.83M 698.41M 354.00M -741.60M -75.88M 517.77M
(-) Net Interest Income After Taxes -2.32M -1.32M -2.12M -2.16M -3.00M -0.13M 0.10M 0.11M
Net Debt Issuance 0.00M 0.00M -70.00M -70.00M 140.00M 210.00M 0.00M 0.00M
Levered Free Cash Flow 514.14M 527.71M 784.94M 630.57M 497.00M -531.47M -75.98M 517.66M