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Ureru Net Advertising Co.,Ltd. (JP:9235)
:9235
US Market
9235
Ureru Net Advertising Co.,Ltd.
RESEARCH TOOLSreports

Ureru Net Advertising Co.,Ltd. (9235) Financial Statements

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Ureru Net Advertising Co.,Ltd. Financial Overview

Ureru Net Advertising Co.,Ltd.'s market cap is currently ¥5.20B. The company's EPS TTM is ¥-2.02; its P/E ratio is -11.08; Ureru Net Advertising Co.,Ltd. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.57B¥ 756.72M¥ 959.40M¥ 843.80M¥ 2.40B
Gross Profit¥ 919.00M¥ 462.81M¥ 707.55M¥ 577.77M¥ 720.18M
Operating Income¥ -166.00M¥ -308.42M¥ 151.24M¥ -77.91M¥ 184.46M
EBITDA¥ -27.00M¥ -228.79M¥ 237.73M¥ -6.07M¥ 228.49M
Net Income¥ -444.00M¥ -326.73M¥ 113.31M¥ -52.91M¥ 134.74M
Balance Sheet
Cash & Short-Term Investments¥ 497.00M¥ 278.02M¥ 386.94M¥ 169.75M¥ 544.42M
Total Assets¥ 1.91B¥ 1.43B¥ 1.05B¥ 879.65M¥ 1.05B
Total Debt¥ 688.00M¥ 396.84M¥ 10.94M¥ 6.45M¥ 3.87M
Net Debt¥ 191.00M¥ 118.82M¥ -376.00M¥ -163.30M¥ -540.55M
Total Liabilities¥ 1.23B¥ 735.62M¥ 403.44M¥ 349.91M¥ 464.30M
Stockholders' Equity¥ 677.00M¥ 693.05M¥ 643.04M¥ 529.74M¥ 582.65M
Cash Flow
Free Cash Flow¥ -68.00M¥ -509.62M¥ 219.06M¥ -346.04M¥ -66.84M
Operating Cash Flow¥ -58.00M¥ -384.93M¥ 264.46M¥ -65.88M¥ -6.04M
Investing Cash Flow¥ -92.00M¥ -190.67M¥ -45.41M¥ -306.96M¥ -63.32M
Financing Cash Flow¥ 356.00M¥ 466.68M¥ -1.87M¥ -1.83M¥ -10.20M
Currency in JPY

Ureru Net Advertising Co.,Ltd. Earnings and Revenue History

Income Statement >

Ureru Net Advertising Co.,Ltd. Debt to Assets

Balance Sheet >

Ureru Net Advertising Co.,Ltd. Cash Flow

Cash Flow >

Ureru Net Advertising Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >