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Ureru Net Advertising Co.,Ltd. (JP:9235)
:9235
Japanese Market
9235
Ureru Net Advertising Co.,Ltd.
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Ureru Net Advertising Co.,Ltd. (9235) Financial Statements

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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 September 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 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

Ureru Net Advertising Co.,Ltd. Earnings and Revenue History

Income Statement >

Ureru Net Advertising Co.,Ltd. Debt to Assets

Balance Sheet >

Ureru Net Advertising Co.,Ltd. Cash Flow

Cash Flow >

Ureru Net Advertising Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >