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U-NEXT HOLDINGS Co.Ltd. (9418) Financial Statements

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U-NEXT HOLDINGS Co.Ltd. Financial Overview

U-NEXT HOLDINGS Co.Ltd.'s market cap is currently ¥322.33B. The company's EPS TTM is ¥82.94; its P/E ratio is 21.92; and it has a dividend yield of 0.95%. U-NEXT HOLDINGS Co.Ltd. is scheduled to report earnings on October 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Income Statement
Total Revenue	¥ 469.96B	¥ 390.41B	¥ 326.75B	¥ 276.34B	¥ 237.93B
Gross Profit	¥ 139.97B	¥ 128.82B	¥ 117.16B	¥ 96.48B	¥ 84.50B
Operating Income	¥ 30.31B	¥ 32.03B	¥ 28.85B	¥ 21.57B	¥ 17.32B
EBITDA	¥ 46.12B	¥ 42.81B	¥ 38.30B	¥ 29.66B	¥ 24.55B
Net Income	¥ 14.96B	¥ 18.39B	¥ 15.36B	¥ 10.96B	¥ 8.69B
Balance Sheet
Cash & Short-Term Investments	¥ 62.84B	¥ 56.88B	¥ 52.74B	¥ 52.13B	¥ 26.39B
Total Assets	¥ 354.33B	¥ 259.78B	¥ 229.24B	¥ 200.85B	¥ 153.40B
Total Debt	¥ 97.77B	¥ 70.50B	¥ 65.68B	¥ 66.09B	¥ 61.10B
Net Debt	¥ 34.94B	¥ 13.62B	¥ 12.94B	¥ 13.96B	¥ 34.71B
Total Liabilities	¥ 229.28B	¥ 151.07B	¥ 137.21B	¥ 123.15B	¥ 113.12B
Stockholders' Equity	¥ 109.34B	¥ 97.57B	¥ 81.87B	¥ 68.45B	¥ 40.28B
Cash Flow
Free Cash Flow	¥ 10.78B	¥ 10.55B	¥ 9.59B	¥ 5.33B	¥ 12.36B
Operating Cash Flow	¥ 23.74B	¥ 20.67B	¥ 15.87B	¥ 10.68B	¥ 17.66B
Investing Cash Flow	¥ -44.24B	¥ -20.18B	¥ -10.63B	¥ 17.36B	¥ -7.41B
Financing Cash Flow	¥ 25.63B	¥ 3.50B	¥ -4.75B	¥ -3.69B	¥ -5.45B

Currency in JPY

U-NEXT HOLDINGS Co.Ltd. Earnings and Revenue History

Income Statement >

U-NEXT HOLDINGS Co.Ltd. Debt to Assets

Balance Sheet >

U-NEXT HOLDINGS Co.Ltd. Cash Flow

Cash Flow >

U-NEXT HOLDINGS Co.Ltd. Forecast EPS vs Actual EPS

Earnings >