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United Urban Investment Corporation (UUICF)
OTHER OTC:UUICF
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 75.94B | ¥ 54.19B | ¥ 50.41B | ¥ 48.62B | ¥ 47.01B |
| Gross Profit | ¥ 20.30B | ¥ 30.99B | ¥ 23.01B | ¥ 25.91B | ¥ 24.84B |
| Operating Income | ¥ 26.85B | ¥ 26.01B | ¥ 22.31B | ¥ 21.18B | ¥ 19.04B |
| EBITDA | ¥ 34.55B | ¥ 34.20B | ¥ 30.41B | ¥ 29.42B | ¥ 28.42B |
| Net Income | ¥ 24.12B | ¥ 23.85B | ¥ 20.30B | ¥ 19.29B | ¥ 17.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 50.24B | ¥ 27.06B | ¥ 36.01B | ¥ 58.91B | ¥ 31.25B |
| Total Assets | ¥ 729.96B | ¥ 730.53B | ¥ 727.23B | ¥ 714.90B | ¥ 707.55B |
| Total Debt | ¥ 329.95B | ¥ 328.75B | ¥ 323.85B | ¥ 313.40B | ¥ 304.43B |
| Net Debt | ¥ 279.71B | ¥ 301.69B | ¥ 287.85B | ¥ 281.40B | ¥ 273.18B |
| Total Liabilities | ¥ 371.59B | ¥ 370.46B | ¥ 366.43B | ¥ 354.56B | ¥ 344.29B |
| Stockholders' Equity | ¥ 358.37B | ¥ 360.08B | ¥ 360.80B | ¥ 360.34B | ¥ 363.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.04B | ¥ -12.42B | ¥ 11.11B | ¥ 8.04B | ¥ -13.88B |
| Operating Cash Flow | ¥ 30.91B | ¥ 28.92B | ¥ 27.74B | ¥ 26.58B | ¥ 22.17B |
| Investing Cash Flow | ¥ -10.77B | ¥ -17.08B | ¥ -14.05B | ¥ -10.84B | ¥ -19.19B |
| Financing Cash Flow | ¥ -25.10B | ¥ -19.91B | ¥ -9.33B | ¥ -13.40B | ¥ -11.90B |