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U-NEXT HOLDINGS Co.Ltd. (JP:9418)
:9418
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 390.41B | ¥ 326.75B | ¥ 276.34B | ¥ 237.93B | ¥ 208.35B |
| Gross Profit | ¥ 128.82B | ¥ 117.16B | ¥ 96.48B | ¥ 84.50B | ¥ 81.58B |
| Operating Income | ¥ 32.03B | ¥ 29.11B | ¥ 21.57B | ¥ 17.32B | ¥ 15.61B |
| EBITDA | ¥ 42.81B | ¥ 38.30B | ¥ 29.66B | ¥ 24.55B | ¥ 23.63B |
| Net Income | ¥ 18.39B | ¥ 15.36B | ¥ 10.96B | ¥ 8.69B | ¥ 8.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 56.88B | ¥ 52.74B | ¥ 52.13B | ¥ 26.39B | ¥ 21.59B |
| Total Assets | ¥ 259.78B | ¥ 228.96B | ¥ 200.52B | ¥ 153.01B | ¥ 141.32B |
| Total Debt | ¥ 68.82B | ¥ 62.89B | ¥ 65.98B | ¥ 60.94B | ¥ 65.09B |
| Net Debt | ¥ 11.93B | ¥ 10.15B | ¥ 13.85B | ¥ 34.55B | ¥ 43.50B |
| Total Liabilities | ¥ 151.07B | ¥ 136.93B | ¥ 122.82B | ¥ 112.73B | ¥ 107.98B |
| Stockholders' Equity | ¥ 97.57B | ¥ 81.87B | ¥ 68.45B | ¥ 40.28B | ¥ 33.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.21B | ¥ 9.59B | ¥ 2.15B | ¥ 10.49B | ¥ 7.95B |
| Operating Cash Flow | ¥ 20.67B | ¥ 15.87B | ¥ 10.68B | ¥ 17.66B | ¥ 15.72B |
| Investing Cash Flow | ¥ -20.18B | ¥ -10.63B | ¥ -9.44B | ¥ -7.41B | ¥ -4.20B |
| Financing Cash Flow | ¥ 3.50B | ¥ -4.75B | ¥ 23.11B | ¥ -5.45B | ¥ -6.72B |