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  1. JP-listed companies
  2. URBANET CORPORATION CO.,LTD.
  3. Financials
  4. FCF margin (%)

URBANET CORPORATION CO.,LTD.【JP:3242】

Market cap
¥21B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 2025-28.7-379.65%
Jun 30, 202410.3-172.66%
Jun 30, 2023-14.1-2854.72%
Jun 30, 20220.5-105.89%
Jun 30, 2021-8.7-722.99%
Jun 30, 20201.4-85.09%
Jun 30, 20199.4-150.49%
Jun 30, 2018-18.6+48.73%
Jun 30, 2017-12.5-8.81%
Jun 30, 2016-13.7-23.47%
Jun 30, 2015-17.9

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 EPSAdjusted 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 (%)