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unerry, Inc. (JP:5034)
:5034
Japanese Market
5034
unerry, Inc.
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unerry, Inc. (5034) Financial Statements

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unerry, Inc. Financial Overview

unerry, Inc.'s market cap is currently ¥7.81B. The company's EPS TTM is ¥109.74; its P/E ratio is 23.98; unerry, Inc. is scheduled to report earnings on August 13, 2026, 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¥ 4.88B¥ 3.73B¥ 2.08B¥ 2.83B¥ 1.45B
Gross Profit¥ 1.83B¥ 1.46B¥ 702.75M¥ 1.07B¥ 545.84M
Operating Income¥ 424.59M¥ 311.89M¥ 35.16M¥ 130.74M¥ 74.98M
EBITDA¥ 426.50M¥ 312.38M¥ 35.19M¥ 130.77M¥ 75.01M
Net Income¥ 330.14M¥ 331.86M¥ 9.36M¥ 68.27M¥ 143.53M
Balance Sheet
Cash & Short-Term Investments¥ 2.30B¥ 1.83B¥ 1.13B¥ 1.66B¥ 900.69M
Total Assets¥ 4.19B¥ 2.62B¥ 1.51B¥ 2.11B¥ 1.20B
Total Debt¥ 737.50M¥ 0.00¥ 104.99M¥ 0.00¥ 125.00M
Net Debt¥ -1.56B¥ -1.83B¥ -1.02B¥ -1.66B¥ -775.70M
Total Liabilities¥ 1.82B¥ 600.35M¥ 414.06M¥ 476.46M¥ 382.95M
Stockholders' Equity¥ 2.37B¥ 2.02B¥ 1.10B¥ 1.63B¥ 820.84M
Cash Flow
Free Cash Flow¥ 0.00¥ 0.00¥ 28.04M¥ 180.32M¥ 68.83M
Operating Cash Flow¥ 327.74M¥ 229.67M¥ 28.04M¥ 180.32M¥ 68.83M
Investing Cash Flow¥ -599.34M¥ -59.56M¥ -42.50M¥ -5.88M¥ 30.11M
Financing Cash Flow¥ 741.52M¥ 2.58M¥ 239.38M¥ 357.10M¥ 1.43M
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 >