RankingsPricing
  1. JP-listed companies
  2. User Local, Inc.
  3. Financials
  4. Total current liabilities

User Local, Inc.【JP:3984】

Market cap
¥30.1B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20251,272+14.57%
Jun 30, 20241,110+27.40%
Jun 30, 2023872+24.41%
Jun 30, 2022700+22.62%
Jun 30, 2021571+18.73%
Jun 30, 2020481+53.07%
Jun 30, 2019314+2.43%
Jun 30, 2018307+42.50%
Jun 30, 2017215+9.95%
Jun 30, 2016196

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 (%)