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Ureru Net Advertising Co.,Ltd. (9235) Financial Statements
Ureru Net Advertising Co.,Ltd. Financial Overview
Ureru Net Advertising Co.,Ltd.'s market cap is currently $3.68B. The company's EPS TTM is $-142.64; its P/E ratio is -2.68; Ureru Net Advertising Co.,Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66B | $ 1.57B | $ 756.72M | $ 959.40M | $ 843.80M |
| Gross Profit | $ 961.59M | $ 919.10M | $ 462.81M | $ 681.05M | $ 555.16M |
| Operating Income | $ -543.36M | $ -166.91M | $ -308.42M | $ 151.24M | $ -77.91M |
| EBITDA | $ -393.36M | $ -274.83M | $ -228.79M | $ 237.73M | $ -6.07M |
| Net Income | $ -1.11B | $ -444.11M | $ -326.73M | $ 113.31M | $ -52.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 636.78M | $ 497.28M | $ 278.02M | $ 386.94M | $ 169.75M |
| Total Assets | $ 2.35B | $ 1.91B | $ 1.43B | $ 1.05B | $ 882.16M |
| Total Debt | $ 694.61M | $ 689.77M | $ 396.84M | $ 10.94M | $ 6.45M |
| Net Debt | $ 57.83M | $ 206.11M | $ 118.82M | $ -376.00M | $ -163.30M |
| Total Liabilities | $ 2.25B | $ 1.23B | $ 735.62M | $ 403.44M | $ 352.42M |
| Stockholders' Equity | $ -124.14M | $ 677.03M | $ 693.05M | $ 643.04M | $ 529.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -283.46M | $ -67.96M | $ -385.46M | $ 219.06M | $ -346.04M |
| Operating Cash Flow | $ -214.16M | $ -58.24M | $ -384.93M | $ 264.46M | $ -65.88M |
| Investing Cash Flow | $ 129.33M | $ -92.44M | $ -190.67M | $ -45.41M | $ -306.96M |
| Financing Cash Flow | $ 219.85M | $ 356.33M | $ 466.68M | $ -1.87M | $ -1.83M |
Currency in JPY