GMO internet Balance Sheet Health
Financial Health criteria checks 4/6
GMO internet has a total shareholder equity of ¥13.3B and total debt of ¥7.9B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are ¥50.2B and ¥36.9B respectively. GMO internet's EBIT is ¥1.7B making its interest coverage ratio 212.8. It has cash and short-term investments of ¥9.6B.
Key information
59.05%
Debt to equity ratio
JP¥7.86b
Debt
| Interest coverage ratio | 212.8x |
| Cash | JP¥9.62b |
| Equity | JP¥13.31b |
| Total liabilities | JP¥36.92b |
| Total assets | JP¥50.23b |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With GMO internet, Inc.'s (TSE:4784) Prospects As Shares Rocket 28%
May 25
Revenues Tell The Story For GMO internet, Inc. (TSE:4784) As Its Stock Soars 44%
Apr 07GMO internet (TSE:4784) Could Be At Risk Of Shrinking As A Company
Feb 14A Piece Of The Puzzle Missing From GMO internet, Inc.'s (TSE:4784) 31% Share Price Climb
Jan 09GMO AD Partners Inc. (TSE:4784) Stock Rockets 28% But Many Are Still Ignoring The Company
Nov 21Risks Still Elevated At These Prices As GMO AD Partners Inc. (TSE:4784) Shares Dive 33%
Aug 10GMO AD Partners Inc.'s (TSE:4784) 27% Price Boost Is Out Of Tune With Revenues
Jun 26Financial Position Analysis
Short Term Liabilities: 4784's short term assets (¥30.5B) exceed its short term liabilities (¥30.3B).
Long Term Liabilities: 4784's short term assets (¥30.5B) exceed its long term liabilities (¥6.6B).
Debt to Equity History and Analysis
Debt Level: 4784 has more cash than its total debt.
Reducing Debt: 4784's debt to equity ratio has increased from 0% to 59.1% over the past 5 years.
Debt Coverage: 4784's debt is not well covered by operating cash flow (0.08%).
Interest Coverage: 4784's interest payments on its debt are well covered by EBIT (212.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/31 02:13 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
GMO internet, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Kazuki Tokunaga | Daiwa Securities Co. Ltd. |