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Urbanet Corporation Co., Ltd. (JP:3242)
:3242
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.93B | ¥ 27.97B | ¥ 20.26B | ¥ 19.61B | ¥ 20.96B |
| Gross Profit | ¥ 6.46B | ¥ 4.63B | ¥ 4.04B | ¥ 3.54B | ¥ 3.80B |
| Operating Income | ¥ 3.48B | ¥ 2.73B | ¥ 2.43B | ¥ 2.22B | ¥ 2.32B |
| EBITDA | ¥ 3.68B | ¥ 2.87B | ¥ 2.58B | ¥ 2.37B | ¥ 2.46B |
| Net Income | ¥ 1.85B | ¥ 1.70B | ¥ 1.45B | ¥ 1.31B | ¥ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.42B | ¥ 8.53B | ¥ 9.18B | ¥ 8.53B | ¥ 7.23B |
| Total Assets | ¥ 62.32B | ¥ 46.97B | ¥ 44.24B | ¥ 38.09B | ¥ 35.18B |
| Total Debt | ¥ 41.70B | ¥ 29.21B | ¥ 26.27B | ¥ 20.97B | ¥ 19.20B |
| Net Debt | ¥ 30.28B | ¥ 20.68B | ¥ 17.13B | ¥ 12.48B | ¥ 12.00B |
| Total Liabilities | ¥ 44.97B | ¥ 31.91B | ¥ 29.04B | ¥ 23.70B | ¥ 21.58B |
| Stockholders' Equity | ¥ 17.35B | ¥ 15.06B | ¥ 13.55B | ¥ 12.80B | ¥ 12.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.74B | ¥ 2.86B | ¥ -2.86B | ¥ 97.47M | ¥ -1.83B |
| Operating Cash Flow | ¥ -7.01B | ¥ 2.98B | ¥ -2.84B | ¥ 490.94M | ¥ -1.43B |
| Investing Cash Flow | ¥ -2.87B | ¥ -81.88M | ¥ -953.88M | ¥ -398.36M | ¥ -391.98M |
| Financing Cash Flow | ¥ 12.77B | ¥ -3.52B | ¥ 4.44B | ¥ 1.20B | ¥ 121.11M |