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U-NEXT HOLDINGS Co.Ltd. (JP:9418)
:9418
Japanese Market
9418
U-NEXT HOLDINGS Co.Ltd.
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U-NEXT HOLDINGS Co.Ltd. (9418) Financial Statements

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U-NEXT HOLDINGS Co.Ltd. Financial Overview

U-NEXT HOLDINGS Co.Ltd.'s market cap is currently ¥297.44B. The company's EPS TTM is ¥25.13; its P/E ratio is 20.36; and it has a dividend yield of 0.82%. U-NEXT HOLDINGS Co.Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 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¥ 28.85B¥ 21.57B¥ 17.32B¥ 15.61B
EBITDA¥ 43.96B¥ 39.28B¥ 31.32B¥ 26.27B¥ 24.38B
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¥ 229.24B¥ 200.85B¥ 153.40B¥ 141.91B
Total Debt¥ 70.50B¥ 65.68B¥ 66.09B¥ 61.10B¥ 65.21B
Net Debt¥ 13.62B¥ 12.94B¥ 13.96B¥ 34.71B¥ 43.62B
Total Liabilities¥ 151.07B¥ 137.21B¥ 123.15B¥ 113.12B¥ 108.57B
Stockholders' Equity¥ 97.57B¥ 81.87B¥ 68.45B¥ 40.28B¥ 33.33B
Cash Flow
Free Cash Flow¥ 10.55B¥ 9.59B¥ 5.33B¥ 12.36B¥ 10.36B
Operating Cash Flow¥ 20.67B¥ 15.87B¥ 10.68B¥ 17.66B¥ 15.72B
Investing Cash Flow¥ -20.18B¥ -10.63B¥ 17.36B¥ -7.41B¥ -4.20B
Financing Cash Flow¥ 3.50B¥ -4.75B¥ -3.69B¥ -5.45B¥ -6.72B
Currency in JPY

U-NEXT HOLDINGS Co.Ltd. Earnings and Revenue History

Income Statement >

U-NEXT HOLDINGS Co.Ltd. Debt to Assets

Balance Sheet >

U-NEXT HOLDINGS Co.Ltd. Cash Flow

Cash Flow >

U-NEXT HOLDINGS Co.Ltd. Forecast EPS vs Actual EPS

Earnings >