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

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 ¥16.47B. The company's EPS TTM is ¥-5.12; its P/E ratio is 45.68; and it has a dividend yield of 4.15%. Urbanet Corporation Co., Ltd. is scheduled to report earnings on May 13, 2025, 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¥ 27.97B¥ 20.26B¥ 19.61B¥ 20.96B¥ 22.02B
Gross Profit¥ 4.63B¥ 4.04B¥ 3.54B¥ 3.80B¥ 3.83B
Operating Income¥ 2.73B¥ 2.43B¥ 2.22B¥ 2.32B¥ 2.48B
EBITDA¥ 2.87B¥ 2.58B¥ 2.37B¥ 2.46B¥ 2.41B
Net Income¥ 1.70B¥ 1.45B¥ 1.31B¥ 1.28B¥ 1.51B
Balance Sheet
Cash & Short-Term Investments¥ 8.53B¥ 9.18B¥ 8.53B¥ 7.23B¥ 8.94B
Total Assets¥ 46.97B¥ 44.24B¥ 38.09B¥ 35.18B¥ 34.00B
Total Debt¥ 29.21B¥ 26.27B¥ 20.97B¥ 19.20B¥ 18.53B
Net Debt¥ 20.68B¥ 17.13B¥ 12.48B¥ 12.00B¥ 9.62B
Total Liabilities¥ 31.91B¥ 29.04B¥ 23.70B¥ 21.58B¥ 21.19B
Stockholders' Equity¥ 15.06B¥ 13.55B¥ 12.80B¥ 12.04B¥ 11.30B
Cash Flow
Free Cash Flow¥ 2.86B¥ -2.86B¥ 97.47M¥ -1.83B¥ 307.84M
Operating Cash Flow¥ 2.98B¥ -2.84B¥ 490.94M¥ -1.43B¥ 1.14B
Investing Cash Flow¥ -81.88M¥ -953.88M¥ -398.36M¥ -391.98M¥ -836.17M
Financing Cash Flow¥ -3.52B¥ 4.44B¥ 1.20B¥ 121.11M¥ 3.30B
Currency in JPY

Urbanet Corporation Co., Ltd. Earnings and Revenue History

Urbanet Corporation Co., Ltd. Debt to Assets

Urbanet Corporation Co., Ltd. Cash Flow

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

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