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Unite & Grow Inc. (JP:4486)
:4486
Japanese Market

Unite & Grow Inc. (4486) Financial Statements

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Unite & Grow Inc. Financial Overview

Unite & Grow Inc.'s market cap is currently ¥5.72B. The company's EPS TTM is ¥16.51; its P/E ratio is 13.85; and it has a dividend yield of 1.55%. Unite & Grow Inc. is scheduled to report earnings on November 14, 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¥ 2.97B¥ 2.67B¥ 2.34B¥ 2.08B¥ 1.73B
Gross Profit¥ 1.33B¥ 1.31B¥ 1.12B¥ 1.01B¥ 804.93M
Operating Income¥ 395.35M¥ 392.02M¥ 324.13M¥ 289.44M¥ 216.73M
EBITDA¥ 555.79M¥ 395.11M¥ 338.29M¥ 308.62M¥ 240.69M
Net Income¥ 384.34M¥ 305.71M¥ 238.37M¥ 198.34M¥ 159.27M
Balance Sheet
Cash & Short-Term Investments¥ 2.70B¥ 2.27B¥ 2.14B¥ 1.91B¥ 1.57B
Total Assets¥ 3.08B¥ 2.61B¥ 2.37B¥ 2.11B¥ 1.77B
Total Debt¥ 3.36M¥ 5.95M¥ 50.00M¥ 10.54M¥ 7.32M
Net Debt¥ -2.07B¥ -2.10B¥ -2.09B¥ -1.91B¥ -1.56B
Total Liabilities¥ 1.04B¥ 765.75M¥ 767.06M¥ 730.00M¥ 580.95M
Stockholders' Equity¥ 2.04B¥ 1.85B¥ 1.60B¥ 1.38B¥ 1.19B
Cash Flow
Free Cash Flow¥ 563.40M¥ 226.61M¥ 173.40M¥ 366.50M¥ 225.31M
Operating Cash Flow¥ 566.25M¥ 374.32M¥ 213.25M¥ 432.75M¥ 235.54M
Investing Cash Flow¥ -12.15M¥ -118.92M¥ -489.95M¥ -66.25M¥ -38.40M
Financing Cash Flow¥ -86.11M¥ -111.26M¥ 29.52M¥ -18.08M¥ -24.72M
Currency in JPY

Unite & Grow Inc. Earnings and Revenue History

Unite & Grow Inc. Debt to Assets

Unite & Grow Inc. Cash Flow

Unite & Grow Inc. Forecast EPS vs Actual EPS