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

URBANET CORPORATION CO.,LTD.【JP:3242】

Market cap
¥21.5B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-2,602+3077.60%
Jun 30, 2024-82-91.42%
Jun 30, 2023-954+139.45%
Jun 30, 2022-398+1.63%
Jun 30, 2021-392-53.12%
Jun 30, 2020-836+399.25%
Jun 30, 2019-167-87.94%
Jun 30, 2018-1,388+247.41%
Jun 30, 2017-400-59.47%
Jun 30, 2016-986-6.55%
Jun 30, 2015-1,055

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 (%)