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  1. JP-listed companies
  2. URBANET CORPORATION CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Jun 30, 202512,770-463.01%
Jun 30, 2024-3,518-179.31%
Jun 30, 20234,436+269.79%
Jun 30, 20221,199+890.45%
Jun 30, 2021121-96.33%
Jun 30, 20203,296-511.14%
Jun 30, 2019-802-125.81%
Jun 30, 20183,107-16.86%
Jun 30, 20173,737+68.60%
Jun 30, 20162,216-21.93%
Jun 30, 20152,839

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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