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  1. JP-listed companies
  2. URBANET CORPORATION CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

URBANET CORPORATION CO.,LTD. (3242)

Market cap
¥19.2B
P/E ratio
9.7x
Urbane Corporation develops and sells one-room investment apartments near Tokyo train stations, plus condominiums and single-family homes, with distinctive design-focused branding.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 202511,423+33.90%
Jun 30, 20248,531-6.67%
Jun 30, 20239,141+7.60%
Jun 30, 20228,495+17.94%
Jun 30, 20217,203-19.14%
Jun 30, 20208,908+67.92%
Jun 30, 20195,305+25.38%
Jun 30, 20184,231+2.86%
Jun 30, 20174,113+61.47%
Jun 30, 20162,548-5.09%
Jun 30, 20152,684+25.04%
Jun 30, 20142,147

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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