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Estados financieros de GMO Internet, Inc.
GMO Internet, Inc. · GMOYF
$25.00
▲ +0.00 (+0.00%)
Última operación · 12/10/2026, 0:33:52 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 285,875 | 277,407 | 258,643 | 245,696 | 241,446 |
| Costo de ventas | 118,437 | 111,264 | 105,512 | 95,809 | 112,630 |
| Beneficio bruto | 167,438 | 166,143 | 153,131 | 149,887 | 128,816 |
| Margen bruto | 58.6% | 59.9% | 59.2% | 61.0% | 53.4% |
| Investigación y desarrollo | 0 | 0 | 257 | 197 | 273 |
| Gastos generales y de venta | 110,253 | 112,019 | 102,591 | 96,642 | 81,416 |
| Beneficio operativo | 59,132 | 46,653 | 42,471 | 43,746 | 41,097 |
| Margen operativo | 20.7% | 16.8% | 16.4% | 17.8% | 17.0% |
| EBITDA | 79,442 | 62,830 | 58,416 | 57,414 | 50,614 |
| Gastos por intereses | 3,993 | 2,989 | 1,853 | 922 | 500 |
| Beneficio antes de impuestos | 52,916 | 44,887 | 42,983 | 57,660 | 43,715 |
| Impuestos | 16,210 | 15,498 | 16,729 | 17,967 | 15,259 |
| Beneficio neto | 16,749 | 13,373 | 14,191 | 13,209 | 17,527 |
| Margen neto | 5.9% | 4.8% | 5.5% | 5.4% | 7.3% |
| BPA diluido | 163.13 | 124.86 | 132.20 | 121.59 | 158.48 |
| Acciones (diluidas) | 102 | 106 | 106 | 107 | 110 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 76,493 | 82,118 | 71,874 | 72,282 | 71,004 | 71,547 | 71,303 | 69,624 |
| Costo de ventas | 30,811 | 33,172 | 30,592 | 30,154 | 28,459 | 28,364 | 28,654 | 27,611 |
| Beneficio bruto | 45,682 | 48,945 | 41,282 | 42,129 | 42,545 | 43,183 | 42,649 | 42,013 |
| Margen bruto | 59.7% | 59.6% | 57.4% | 58.3% | 59.9% | 60.4% | 59.8% | 60.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 |
| Gastos generales y de venta | 29,617 | 29,252 | 28,587 | 27,200 | 27,338 | 28,621 | 24,350 | 30,199 |
| Beneficio operativo | 16,065 | 19,693 | 12,695 | 14,928 | 15,207 | 14,561 | 10,828 | 11,815 |
| Margen operativo | 21.0% | 24.0% | 17.7% | 20.7% | 21.4% | 20.4% | 15.2% | 17.0% |
| EBITDA | 21,114 | 24,419 | 16,920 | 17,697 | 19,886 | 19,004 | 14,125 | 15,678 |
| Gastos por intereses | 1,881 | 1,676 | 1,048 | 1,124 | 152 | 46 | 5 | 442 |
| Beneficio antes de impuestos | 15,022 | 18,918 | 11,277 | 12,245 | 14,866 | 14,665 | 8,926 | 9,623 |
| Impuestos | 4,164 | 6,171 | 3,527 | 4,184 | 5,275 | 4,742 | 1,120 | 3,867 |
| Beneficio neto | 5,293 | 6,394 | 2,490 | 2,940 | 5,189 | 5,526 | 3,165 | 2,486 |
| Margen neto | 6.9% | 7.8% | 3.5% | 4.1% | 7.3% | 7.7% | 4.4% | 3.6% |
| BPA diluido | 53.28 | 63.91 | 23.53 | 29.00 | 49.73 | 52.53 | 28.55 | 23.41 |
| Acciones (diluidas) | 99 | 99 | 104 | 101 | 102 | 105 | 105 | 110 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 929,620 | 484,243 | 905,441 | 353,694 | 248,585 |
| Cuentas por cobrar | 52,547 | 50,856 | 50,664 | 49,792 | 41,622 |
| Inventarios | 31,797 | 26,024 | 20,709 | 868,078 | 871,403 |
| Activo corriente | 2,061,116 | 1,945,899 | 1,614,257 | 1,408,015 | 1,292,984 |
| Propiedad, planta y equipo | 65,844 | 67,458 | 46,836 | 45,825 | 16,390 |
| Fondo de comercio e intangibles | 50,560 | 45,961 | 44,305 | 45,936 | 39,566 |
| Activo total | 2,274,441 | 2,151,114 | 1,757,636 | 1,542,740 | 1,418,936 |
| Pasivo corriente | 1,732,490 | 1,620,688 | 1,307,015 | 1,207,649 | 1,144,982 |
| Deuda total | 602,799 | 554,872 | 473,567 | 391,160 | 294,663 |
| Pasivo total | 2,056,845 | 1,961,067 | 1,584,798 | 1,388,052 | 1,278,535 |
| Patrimonio neto | 101,846 | 86,397 | 82,597 | 72,219 | 73,599 |
| Deuda neta | (326,822) | 70,629 | (431,874) | 37,466 | 46,078 |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 97,506 | 84,735 | 14,914 | 25,641 | (23,783) |
| Inversión en activos fijos | (7,117) | (30,966) | (22,441) | (10,401) | (8,496) |
| Flujo de caja libre | 90,389 | 53,769 | (7,527) | 15,240 | (32,279) |
| Dividendos pagados | (5,532) | (4,877) | (3,187) | (6,467) | (5,558) |
| Recompra de acciones | (15,230) | (4,372) | (1,510) | (7,718) | (2,072) |
| Flujo de inversión | (9,854) | (71,499) | (16,363) | (2,828) | (51,765) |
| Flujo de financiación | 41,687 | 60,777 | 64,975 | 62,442 | 89,889 |
| Variación de caja | 87,895 | 77,592 | 66,688 | 88,188 | 15,365 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.