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

URBANET CORPORATION CO.,LTD. (3242)

Market cap
¥20.6B
P/E ratio
10.4x
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 EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 202514,670+6.24%
Jun 30, 202413,809+33.44%
Jun 30, 202310,348+2.23%
Jun 30, 202210,122+7.93%
Jun 30, 20219,378-24.85%
Jun 30, 202012,480-7.62%
Jun 30, 201913,509+24.58%
Jun 30, 201810,844+17.93%
Jun 30, 20179,195+9.99%
Jun 30, 20168,360+35.49%
Jun 30, 20156,170+18.51%
Jun 30, 20145,207

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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