RankingsPricing
  1. JP-listed companies
  2. User Local, Inc.
  3. Financials
  4. Cash and cash equivalents

User Local, Inc.【JP:3984】

Market cap
¥30.1B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20258,546+11.32%
Jun 30, 20247,677+20.57%
Jun 30, 20236,367+19.69%
Jun 30, 20225,320+13.28%
Jun 30, 20214,696+16.40%
Jun 30, 20204,034+64.92%
Jun 30, 20192,446+7.86%
Jun 30, 20182,268+21.06%
Jun 30, 20171,873+76.42%
Jun 30, 20161,062

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 EPSAdjusted 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 (%)