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

URBANET CORPORATION CO.,LTD.【JP:3242】

Market cap
¥21.5B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 202544,975+40.95%
Jun 30, 202431,908+9.86%
Jun 30, 202329,045+22.57%
Jun 30, 202223,697+9.79%
Jun 30, 202121,584+1.85%
Jun 30, 202021,192-4.12%
Jun 30, 201922,103+4.87%
Jun 30, 201821,077+26.67%
Jun 30, 201716,639+27.18%
Jun 30, 201613,083+24.66%
Jun 30, 201510,495+38.53%
Jun 30, 20147,576

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 (%)