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(9418)

Market cap
¥279.2B
P/E ratio
15.1x
U-NEXT HOLDINGS operates Japan's U-NEXT video streaming service and provides store technology solutions, telecommunications, and finance services to consumers and businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Aug 31, 20258,599+18.05%
Aug 31, 20247,284+10.16%
Aug 31, 20236,612+11.14%
Aug 31, 20225,949+8.72%
Aug 31, 20215,472+8.92%
Aug 31, 20205,024-12.76%
Aug 31, 20195,759+28.21%
Aug 31, 20184,492-0.84%
Dec 31, 20174,530+674.14%
Dec 31, 2016585+29.22%
Dec 31, 2015453+248.82%
Dec 31, 2014130

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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