Pricing
  1. JP-listed companies
  2. Ureru Net Advertising Group Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Ureru Net Advertising Group Co.,Ltd.【JP:9235】

Market cap
¥4.2B
P/E ratio
2123.1x
Ureru Net Koukoku-sha Group provides digital marketing services and cloud-based tools for direct-to-consumer businesses, primarily in health foods and cosmetics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jul 31, 2025497+78.86%
Jul 31, 2024278-28.15%
Jul 31, 2023387+127.94%
Jul 31, 2022170-68.82%
Jul 31, 2021544

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 (%)