RankingsPricing
  1. JP-listed companies
  2. URBANET CORPORATION CO.,LTD.
  3. Financials
  4. Repayments of term debt

URBANET CORPORATION CO.,LTD.【JP:3242】

Market cap
¥21.5B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-11,488+8.65%
Jun 30, 2024-10,573+38.95%
Jun 30, 2023-7,609+1.32%
Jun 30, 2022-7,510-26.58%
Jun 30, 2021-10,229+33.52%
Jun 30, 2020-7,660-24.62%
Jun 30, 2019-10,162+67.36%
Jun 30, 2018-6,072+12.07%
Jun 30, 2017-5,418+19.22%
Jun 30, 2016-4,544+16.05%
Jun 30, 2015-3,916

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 (%)