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JP-listed companies
Ureru Net Advertising co.,Ltd.
Ureru Net Advertising co.,Ltd.
JP:9235
Market cap
¥6.7B
P/E ratio
59.1x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Jul 31,
2021
Jul 31,
2022
Jul 31,
2023
Jul 31,
2024
Profit (loss) before income taxes
194
-67
167
-315
Depreciation
34
61
71
69
Increase (decrease) in allowance for doubtful accounts
6
6
7
29
Interest income
-0
-0
-0
-
Interest expenses
0
0
0
2
Loss on retirement of non-current assets
-
5
-
-
Decrease (increase) in trade receivables
1
88
-32
127
Decrease (increase) in inventories
-12
12
-
-7
Decrease (increase) in prepaid expenses
-8
4
-8
-
Increase (decrease) in trade payables
-116
-102
-18
-151
Increase (decrease) in accounts payable - other
5
-6
-9
8
Increase (decrease) in accrued expenses
5
32
-20
-
Increase (decrease) in accrued consumption taxes
-18
-11
46
-
Increase (decrease) in contract liabilities
-2
-3
12
5
Increase (decrease) in deposits received
3
-3
-1
-
Other, net
-6
-37
23
-108
Subtotal
87
-21
237
-307
Interest received
0
0
0
-
Interest paid
-0
-0
-0
-2
Income taxes refund (paid)
-
-45
28
-76
Net cash provided by (used in) operating activities
-6
-66
264
-385
Purchase of non-current assets
-61
-280
-45
-125
Payments of leasehold and guarantee deposits
-3
-42
-
-
Proceeds from refund of leasehold and guarantee deposits
1
7
-
-
Other, net
-
8
-
5
Net cash provided by (used in) investing activities
-63
-307
-45
-191
Repayments of lease liabilities
-2
-2
-2
-2
Net cash provided by (used in) financing activities
-10
-2
-2
467
Net increase (decrease) in cash and cash equivalents
-80
-375
217
-109