RankingsPricing
  1. JP-listed companies
  2. URBANET CORPORATION CO.,LTD.
  3. Financials
  4. Total current assets

URBANET CORPORATION CO.,LTD.【JP:3242】

Market cap
¥21.5B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 202553,748+36.48%
Jun 30, 202439,381+5.26%
Jun 30, 202337,411+18.87%
Jun 30, 202231,473+9.45%
Jun 30, 202128,755+3.89%
Jun 30, 202027,680+11.29%
Jun 30, 201924,873+7.82%
Jun 30, 201823,069+17.04%
Jun 30, 201719,709+24.09%
Jun 30, 201615,883+18.19%
Jun 30, 201513,439+38.08%
Jun 30, 20149,733

Income Statement

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