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Urbanet Corporation Co., Ltd. (JP:3242)
:3242
Japanese Market
3242
Urbanet Corporation Co., Ltd.
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Urbanet Corporation Co., Ltd. (3242) Financial Statements

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Urbanet Corporation Co., Ltd. Financial Overview

Urbanet Corporation Co., Ltd.'s market cap is currently ¥19.61B. The company's EPS TTM is ¥59.1; its P/E ratio is 8.83; and it has a dividend yield of 4.60%. Urbanet Corporation Co., Ltd. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 39.39B¥ 33.93B¥ 27.97B¥ 20.26B¥ 19.61B
Gross Profit¥ 7.50B¥ 6.46B¥ 4.63B¥ 4.04B¥ 3.54B
Operating Income¥ 4.15B¥ 3.48B¥ 2.73B¥ 2.43B¥ 2.22B
EBITDA¥ 4.14B¥ 3.68B¥ 2.87B¥ 2.58B¥ 2.37B
Net Income¥ 2.13B¥ 1.85B¥ 1.70B¥ 1.45B¥ 1.31B
Balance Sheet
Cash & Short-Term Investments¥ 11.60B¥ 11.42B¥ 8.53B¥ 9.18B¥ 8.53B
Total Assets¥ 79.05B¥ 62.32B¥ 46.97B¥ 44.24B¥ 38.09B
Total Debt¥ 54.83B¥ 41.70B¥ 29.21B¥ 26.27B¥ 20.97B
Net Debt¥ 43.24B¥ 30.28B¥ 20.68B¥ 17.13B¥ 12.48B
Total Liabilities¥ 59.55B¥ 44.97B¥ 31.91B¥ 29.04B¥ 23.70B
Stockholders' Equity¥ 19.50B¥ 17.35B¥ 15.06B¥ 13.55B¥ 12.80B
Cash Flow
Free Cash Flow¥ -11.98B¥ -9.74B¥ 2.86B¥ -2.86B¥ 97.47M
Operating Cash Flow¥ -9.69B¥ -7.01B¥ 2.98B¥ -2.84B¥ 490.94M
Investing Cash Flow¥ -3.23B¥ -2.87B¥ -81.88M¥ -953.88M¥ -398.36M
Financing Cash Flow¥ 13.11B¥ 12.77B¥ -3.52B¥ 4.44B¥ 1.20B
Currency in JPY

Urbanet Corporation Co., Ltd. Earnings and Revenue History

Income Statement >

Urbanet Corporation Co., Ltd. Debt to Assets

Balance Sheet >

Urbanet Corporation Co., Ltd. Cash Flow

Cash Flow >

Urbanet Corporation Co., Ltd. Forecast EPS vs Actual EPS

Earnings >