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GMO AD Partners Inc.
4784.T•JPX
Technology
Software - Infrastructure
¥1625.00
¥-87.00(-5.08%)
GMO AD Partners Inc. (4784.T) Financial Performance & Statements
Review GMO AD Partners Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-12.79%
↓ 12.79%
Operating Income Growth
648.73%
↑ 648.73%
Net Income Growth
-112.01%
↓ 112.009%
Operating Cash Flow Growth
100.73%
↑ 100.73%
Operating Margin
5.94%
↑ 5.94%
Gross Margin
37.83%
↑ 37.83%
Net Profit Margin
4.19%
↑ 4.19%
ROE
16.76%
↑ 16.76%
ROIC
8.53%
↑ 8.53%
GMO AD Partners Inc. (4784.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for GMO AD Partners Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $3.38B | $3.08B | $3.08B | $3.45B |
Cost of Revenue | $1.78B | $1.63B | $1.68B | $1.93B |
Gross Profit | $1.60B | $1.45B | $1.40B | $1.52B |
Gross Profit Ratio | $0.47 | $0.47 | $0.45 | $0.44 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.42B | $1.37B | $1.59B | $1.45B |
Operating Expenses | $1.42B | $1.37B | $1.59B | $1.45B |
Total Costs & Expenses | $3.20B | $3.001B | $3.27B | $3.38B |
Interest Income | $0.00 | $0.00 | $1.11M | $1.09M |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $39.75M | $426000.00 | $42.36M | $3.39M |
EBITDA | $217.75M | $82.87M | -$148.60M | $73.74M |
EBITDA Ratio | $0.06 | $0.03 | -$0.05 | $0.02 |
Operating Income | $177.00M | $82.44M | -$190.96M | $70.35M |
Operating Income Ratio | $0.05 | $0.03 | -$0.06 | $0.02 |
Other Income/Expenses (Net) | -$46.00M | $425000.00 | $17.72M | $3.38M |
Income Before Tax | $131.00M | $82.87M | -$173.24M | $73.73M |
Income Before Tax Ratio | $0.04 | $0.03 | -$0.06 | $0.02 |
Income Tax Expense | $82.00M | $44.87M | -$30.14M | $9.85M |
Net Income | $44.00M | $37.38M | -$147.63M | $61.98M |
Net Income Ratio | $0.01 | $0.01 | -$0.05 | $0.02 |
EPS | $2.73 | $2.32 | -$9.16 | $3.84 |
Diluted EPS | $2.73 | $2.32 | -$9.16 | $3.84 |
Weighted Avg Shares Outstanding | $16.12M | $16.12M | $16.12M | $16.12M |
Weighted Avg Shares Outstanding (Diluted) | $16.12M | $16.12M | $16.12M | $16.12M |
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