Company profile

GMO Media, Inc.

EDINET
E31854
Securities
6180
Industry
Services
Latest annual securities report
2026-03-18 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 22% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 47% 5-year trend Broadly stable
Growth Weak Current Bottom 23% 5-year trend Deteriorating
Cash generation Strong Current Top 22% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.38 billion, down 7.9% year over year. Operating income was ¥345.78 million, down 38.4% year over year. Net income was ¥243.89 million, down 43.1% year over year.

Revenue ¥3.38B down 7.9% year over year
Operating income ¥345.78M down 38.4% year over year
Net income ¥243.89M down 43.1% year over year
Operating cash flow ¥121M
Free cash flow ¥84.39M
Total assets ¥5.82B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥5.5 billion, down 1.5% year over year. Operating income was ¥697.65 million, up 3.9% year over year. Operating margin was 12.7%. Net income was ¥646.88 million, up 13.2% year over year. ROE was 20.3%; equity ratio was 56.5%; free cash flow was ¥543.8 million.

Revenue ¥5.5B down 1.5% year over year
Operating income ¥697.65M up 3.9% year over year
Net income ¥646.88M up 13.2% year over year
Total assets¥5.6B
Total equity—
Operating cash flow¥858.84M
Free cash flow¥543.8M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 26% / ROE Top 19%

Financial strength Average
Based on Equity ratio

Equity ratio Top 48%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 72%

Cash generation Strong

Operating cash flow margin Top 23% / Free cash flow margin Top 22%

Profitability Industry position history Improving
2025 Top 22% 2024 Top 23% 2023 Top 35% 2022 Bottom 45% 2021 Bottom 30%
Financial strength Industry position history Broadly stable
2025 Top 48% 2024 Top 48% 2023 Bottom 43% 2022 Bottom 40% 2021 Bottom 44%
Growth Industry position history Deteriorating
2025 Bottom 26% 2024 Bottom 22% 2023 Top 31% 2022 Bottom 34% 2021 Top 11%
Cash generation Industry position history Improving
2025 Top 22% 2024 Bottom 48% 2023 Top 30% 2022 Top 50% 2021 Top 39%
Profitability Operating margin 12.7% Industry median 7.8% Top 26% Comparison sample 232
Profitability ROE 20.3% Industry median 10.5% Top 19% Comparison sample 232
Financial strength Equity ratio 56.5% Industry median 55.4% Top 48% Comparison sample 232
Growth Revenue growth -1.5% Industry median +7.8% Bottom 85% Comparison sample 220
Growth 3-year revenue CAGR +4.5% Industry median +8.9% Bottom 72% Comparison sample 189
Cash generation Operating cash flow margin 15.6% Industry median 8.1% Top 23% Comparison sample 232
Cash generation Free cash flow margin 9.9% Industry median 3.4% Top 22% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 5495936000 697647000 921351000 646884000 646884000 646564000 5602063000 2411727000 3190335000 3169685000 3190335000 858840000 -315044000 -364309000 543796000 3382944000 379.63 14.8 5618.524 10500116773.636 1754.34 241.0 1868839 0.5694928815 0.565 0.2027636596 0.1154724608 0.1269387053 0.167642236 0.117702244 0.1562681953 0.0989451114 0.6348286489 -0.0152641214 0.0393607528 0.1611697006 0.132196733 0.0782946275 0.1320868202 0.7154876068 0.2104892529 -1.0693378623 4.352217476 0.0560291585 0.1555061789 0.2295918367 0.0 -0.1056338028 0.0690295359 127 6334000
FY2024 Standalone Japanese GAAP 5581127000 671227000 793468000 571353000 571353000 572430000 5195299000 2377198000 2818101000 2794435000 2818101000 500639000 -399037000 -176051000 101602000 3203457000 328.54 13.6 4468.144 8350241764.816 1565.23 196.0 1868839 0.5424328802 0.538 0.2027439755 0.1099749986 0.1202672865 0.1421698521 0.1023723345 0.0897021336 0.0182045669 0.5965788032 0.0282189097 0.2732116572 0.469080487 0.581249827 0.0516184377 0.1734890101 -0.1545159618 -2.5729430621 -1.4721403095 -0.7885274222 -0.0227126639 0.5677610231 0.8666666667 0.0 0.0142857143 -0.0043690136 142 5925000
FY2023 Standalone Japanese GAAP 5427956000 527192000 540112000 361330000 361330000 361605000 4940289000 2538817000 2401472000 2380364000 2401472000 592133000 -111683000 -71214000 480450000 3277907000 209.56 14.6 3059.576 5717854952.264 1365.81 105.0 1868839 0.4860994974 0.481 0.1504618834 0.0731394459 0.0971253267 0.0995055966 0.0665683362 0.1090894989 0.0885139821 0.5010498187 0.1282060236 0.8230583028 1.6022721798 0.974168028 0.0982879049 0.1487048399 0.4983956597 0.3480573003 -34.9599427754 1.1461115826 0.1426570004 3.3066173448 0.9444444444 0.0 0.1290322581 0.0365789932 140 5951000
FY2022 Standalone Japanese GAAP 4811139000 289180000 207554000 183029000 183029000 182767000 4498173000 2407582000 2090591000 2083681000 2090591000 395178000 -171308000 2097000 223870000 2868671000 48.66 34.9 1698.234 3173725930.326 1209.53 54.0 1868839 0.4647644722 0.463 0.0875489276 0.0406896311 0.060106349 0.0431403042 0.0380427587 0.0821381382 0.0465316009 1.1097410604 -0.2101092911 0.6595219649 0.0855845725 24.4101068999 0.0567190582 0.0511023147 -0.226307783 -2.1696702809 1.1877181989 -0.5098341883 0.085505571 -0.3979213066 24.5924170616 0.0 0.0877192982 -0.0549794239 124 5741000
FY2021 Standalone Japanese GAAP 6090892000 174255000 191191000 7203000 7203000 7203000 4256735000 2267784000 1988951000 1988951000 1988951000 510769000 -54046000 -11171000 456723000 2642705000 80.82 22.0 1778.040 3322870495.560 1161.9 2.11 1868839 0.4672480199 0.467 0.003621507 0.001692142 0.0286091101 0.0313896552 0.0011825854 0.0838578323 0.0749845835 0.0261073992 0.6010470208 19.9407608696 43.993253879 1.0176254249 0.2921676772 0.0750203227 2.0366946296 0.4927353957 0.9345603871 6.4077203795 0.20278606 1.3159252599 0.0 0.0754716981 0.1007428882 114 6075000
FY2020 Standalone Japanese GAAP 3804318000 -9200000 -4447000 -408671000 -408671000 -408671000 3294259000 1444106000 1850152000 1850152000 1850152000 168199000 -106544000 -170707000 61655000 2197153000 -255.82 1081.05 1868839 0.5616291858 0.562 -0.2208850948 -0.124055516 -0.0024183047 -0.0011689349 -0.1074229336 0.0442126552 0.0162065842 -0.0823416183 -1.1516800211 -1.0732390191 -5.7535530143 -0.0815197283 -0.205980152 0.4156258416 0.4313376993 -0.1583722382 1.8995083378 -0.0472867558 -6.3596087457 0.0 -0.0275229358 0.0325537886 106 5519000
FY2019 Standalone Japanese GAAP 4145680000 60654000 60719000 -60512000 3586641000 1256533000 2330108000 2330108000 2330108000 118816000 -187359000 -147368000 -68543000 2306206000 -34.76 1338.01 1868839 0.6496630134 0.65 -0.0259696117 -0.0168714962 0.0146306517 0.0146463306 -0.0145963991 0.0286601957 -0.0165335964 -0.0855185561 -0.7854634074 -0.7843004213 -1.3066600448 -0.0674418568 -0.0632381432 -0.6877298018 -1.009039439 0.2228696785 -1.2386320513 -0.0856074141 -1.3063364766 -0.0353982301 109 5345000
FY2018 Standalone Japanese GAAP 4533367000 282721000 281498000 197326000 3846024000 1358617000 2487407000 2487407000 2487407000 380491000 -93258000 -189631000 287233000 2522118000 113.47 13.7 1554.539 1429.73 57.0 0.6467476542 0.647 0.0793300011 0.0513064921 0.0623644633 0.0620946859 0.0435274709 0.0839312149 0.06335975 0.5023354191 0.0356679095 -0.2387654215 -0.2359691454 -0.2178417973 0.0001999867 0.0272186998 0.1585182794 -1.4237966525 0.2018191844 -0.0093808307 0.0402562821 -0.2191177483 -0.2191780822 -0.0087719298 113
FY2017 Standalone Japanese GAAP 4377240000 371398000 368438000 252284000 3845255000 1423758000 2421497000 2412664000 2421497000 328429000 -38476000 -237579000 289953000 2424516000 145.31 20.0 2906.200 1394.25 73.0 0.6297363894 0.63 0.1041851384 0.0656091729 0.0848475295 0.0841713043 0.057635405 0.0750310698 0.066241056 0.5023742344 -0.1748072299 -0.2653541609 -0.268250636 -0.2092823539 -0.004673196 0.0445492278 -0.4072812783 0.6650795171 -0.4557893576 -0.3398531504 0.0220783486 -0.2095844212 -0.2065217391 -0.109375 114
FY2016 Standalone Japanese GAAP 5304506000 505547000 503503000 319057000 3863309000 1545087000 2318222000 2318222000 2318222000 554106000 -114881000 -163196000 439225000 2372143000 183.84 17.0 3125.280 1335.79 92.0 0.6000612428 0.6 0.1376300458 0.0825864563 0.095305199 0.0949198662 0.0601482966 0.1044594916 0.082802244 0.500435161 128

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp