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  1. JP-listed companies
  2. User Local, Inc.
  3. Financials
  4. Cash from operations

User Local, Inc. (3984)

Market cap
¥24.7B
P/E ratio
15.9x
User Local provides cloud-based analytics and AI tools including web analytics, social media monitoring, and chatbots for enterprise marketing and support teams.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20262,238+23.92%
Jun 30, 20251,806+16.89%
Jun 30, 20241,545+17.64%
Jun 30, 20231,313+44.09%
Jun 30, 2022912+30.83%
Jun 30, 2021697+12.08%
Jun 30, 2020622+61.30%
Jun 30, 2019385-8.09%
Jun 30, 2018419+33.99%
Jun 30, 2017313+15.41%
Jun 30, 2016271

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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