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United Urban Investment (8960) Financial Statements
United Urban Investment Financial Overview
United Urban Investment's market cap is currently $480.00B. The company's EPS TTM is $8581.41; its P/E ratio is 17.48; and it has a dividend yield of 6.14%. United Urban Investment is estimated to report earnings on January 21, 2027, and the estimated EPS forecast is $4635.50. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.94B | $ 54.19B | $ 50.41B | $ 48.62B | $ 47.01B |
| Gross Profit | $ 20.30B | $ 30.99B | $ 23.01B | $ 25.91B | $ 24.84B |
| Operating Income | $ 26.85B | $ 26.01B | $ 22.31B | $ 21.18B | $ 19.04B |
| EBITDA | $ 34.60B | $ 34.20B | $ 30.41B | $ 29.42B | $ 28.42B |
| Net Income | $ 24.12B | $ 23.85B | $ 20.30B | $ 19.29B | $ 17.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.42B | $ 27.06B | $ 36.01B | $ 58.91B | $ 31.25B |
| Total Assets | $ 729.96B | $ 730.53B | $ 727.23B | $ 714.90B | $ 707.55B |
| Total Debt | $ 329.95B | $ 328.75B | $ 323.85B | $ 313.40B | $ 304.43B |
| Net Debt | $ 307.53B | $ 301.69B | $ 287.85B | $ 254.50B | $ 273.18B |
| Total Liabilities | $ 371.59B | $ 370.46B | $ 366.43B | $ 354.56B | $ 344.29B |
| Stockholders' Equity | $ 358.37B | $ 360.08B | $ 360.80B | $ 360.34B | $ 363.26B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.04B | $ -12.42B | $ 11.11B | $ 8.04B | $ -13.88B |
| Operating Cash Flow | $ 30.91B | $ 28.92B | $ 27.74B | $ 26.58B | $ 22.17B |
| Investing Cash Flow | $ -10.77B | $ -17.08B | $ -14.05B | $ -10.84B | $ -19.19B |
| Financing Cash Flow | $ -25.10B | $ -19.91B | $ -9.33B | $ -13.40B | $ -11.90B |
Currency in JPY
