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unerry, Inc. (JP:5034)
:5034
Japanese Market
5034
unerry, Inc.
RESEARCH TOOLSreports

unerry, Inc. (5034) Financial Statements

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unerry, Inc. Financial Overview

unerry, Inc.'s market cap is currently ¥9.16B. The company's EPS TTM is ¥; its P/E ratio is 51.64; unerry, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 3.73B¥ 2.08B¥ 2.83B¥ 1.45B¥ 783.02M
Gross Profit¥ 1.47B¥ 702.75M¥ 1.07B¥ 545.84M¥ 220.55M
Operating Income¥ 311.89M¥ 35.16M¥ 179.06M¥ 74.98M¥ -160.17M
EBITDA¥ 315.01M¥ 35.16M¥ 135.02M¥ 72.00M¥ -161.86M
Net Income¥ 331.86M¥ 9.36M¥ 68.27M¥ 143.53M¥ -162.88M
Balance Sheet
Cash & Short-Term Investments¥ 1.83B¥ 1.13B¥ 1.66B¥ 900.69M¥ 800.33M
Total Assets¥ 2.62B¥ 1.51B¥ 2.10B¥ 1.20B¥ 945.83M
Total Debt¥ 0.00¥ 104.99M¥ 0.00¥ 125.00M¥ 140.00M
Net Debt¥ -631.52M¥ -1.02B¥ -1.66B¥ -775.70M¥ -660.33M
Total Liabilities¥ 599.35M¥ 413.46M¥ 474.19M¥ 382.95M¥ 286.70M
Stockholders' Equity¥ 2.02B¥ 1.10B¥ 1.63B¥ 820.84M¥ 659.13M
Cash Flow
Free Cash Flow¥ 0.00¥ 28.04M¥ 180.32M¥ 68.83M¥ -174.24M
Operating Cash Flow¥ 229.67M¥ 28.04M¥ 180.32M¥ 68.83M¥ -174.24M
Investing Cash Flow¥ -59.56M¥ -42.50M¥ -5.88M¥ 30.11M¥ -10.00K
Financing Cash Flow¥ 2.58M¥ 239.38M¥ 357.10M¥ 1.43M¥ 762.70M
Currency in JPY

unerry, Inc. Earnings and Revenue History

Income Statement >

unerry, Inc. Debt to Assets

Balance Sheet >

unerry, Inc. Cash Flow

Cash Flow >

unerry, Inc. Forecast EPS vs Actual EPS

Earnings >