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(9418)

Market cap
¥275.4B
P/E ratio
14.9x
U-NEXT HOLDINGS operates Japan's U-NEXT video streaming service and provides store technology solutions, telecommunications, and finance services to consumers and businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 202556,882+7.86%
Aug 31, 202452,738+1.16%
Aug 31, 202352,132+97.54%
Aug 31, 202226,390+22.26%
Aug 31, 202121,585+28.60%
Aug 31, 202016,785-18.37%
Aug 31, 201920,562+50.00%
Aug 31, 201813,708+5.37%
Dec 31, 201713,010+557.54%
Dec 31, 20161,979-37.28%
Dec 31, 20153,155-21.03%
Dec 31, 20143,994

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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