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  1. JP-listed companies
  2. URBANET CORPORATION CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 202524,400+204.89%
Jun 30, 20248,003-37.80%
Jun 30, 202312,866+36.68%
Jun 30, 20229,413-15.61%
Jun 30, 202111,154+36.92%
Jun 30, 20208,146-12.28%
Jun 30, 20199,286-5.28%
Jun 30, 20189,804+1.47%
Jun 30, 20179,662+38.33%
Jun 30, 20166,985+23.28%
Jun 30, 20155,666

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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