RankingsPricing
  1. JP-listed companies
  2. URBANET CORPORATION CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

URBANET CORPORATION CO.,LTD.【JP:3242】

Market cap
¥21.5B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 202529,792+70.92%
Jun 30, 202417,430-4.61%
Jun 30, 202318,272+35.72%
Jun 30, 202213,463+11.36%
Jun 30, 202112,089+40.46%
Jun 30, 20208,607+1.58%
Jun 30, 20198,474-16.08%
Jun 30, 201810,098+37.88%
Jun 30, 20177,324+62.30%
Jun 30, 20164,513+9.61%
Jun 30, 20154,117+82.47%
Jun 30, 20142,256

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 (%)