Urbanet Corporation Co.,Ltd. (TYO:3242)
Japan · Delayed Price · Currency is JPY 521.00
+5.00 (0.97%)
Aug 20, 2026, 3:30 PM JST
Urbanet Corporation Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 39,394 | 39,394 | 33,933 | 27,965 | 20,264 | 19,606 |
Revenue Growth | 16.09% | 16.09% | 21.34% | 38.00% | 3.36% | -6.44% |
Gross Profit Gross Profit Growth | 7,847 | 7,847 | 6,462 | 4,630 | 4,039 | 3,542 |
Operating Income Operating Income Growth | 4,147 | 4,147 | 3,481 | 2,726 | 2,430 | 2,222 |
Net Income Net Income Growth | 2,129 | 2,129 | 1,850 | 1,701 | 1,447 | 1,314 |
Earnings Per Share EPS Growth | 58.09 | 58.09 | 56.22 | 54.00 | 46.32 | 41.88 |
EPS Growth | 3.33% | 3.33% | 4.11% | 16.57% | 10.60% | 2.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Real Estate Business Real Estate Business Growth | 33,695 | 27,748 | 20,112 | 19,539 |
Hotel Business Hotel Business Growth | 238.33 | 218.29 | 152.46 | 68.07 |
Total Total Growth | 33,934 | 27,966 | 20,265 | 19,607 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 11,597 | 11,597 | 11,423 | 8,531 | 9,141 | 8,495 |
Total Debt Total Debt Growth | 54,831 | 54,831 | 41,698 | 29,207 | 26,271 | 20,971 |
Net Cash (Debt) Net Cash Growth | -43,234 | -43,234 | -30,275 | -20,676 | -17,130 | -12,476 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1179.64 | -1179.64 | -919.71 | -656.25 | -548.38 | -397.65 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -9,690 | -9,690 | -7,279 | 2,978 | -2,836 | 490 |
Capital Expenditures CapEx Growth | -2,287 | -2,287 | -2,463 | -108 | -28 | -390 |
Free Cash Flow Free Cash Flow Growth | -11,977 | -11,977 | -9,742 | 2,870 | -2,864 | 100 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 19.92% | 19.92% | 19.04% | 16.56% | 19.93% | 18.07% |
Operating Margin | 10.53% | 10.53% | 10.26% | 9.75% | 11.99% | 11.33% |
Pretax Margin | 7.94% | 7.94% | 8.21% | 9.05% | 10.75% | 10.12% |
Profit Margin | 5.40% | 5.40% | 5.45% | 6.08% | 7.14% | 6.70% |
FCF Margin | -30.40% | -30.40% | -28.71% | 10.26% | -14.13% | 0.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 22.000 | - | 22.000 | 21.000 | 18.000 | 17.000 |
Dividend Per Share Growth | 9.09% | - | 4.76% | 16.67% | 5.88% | 0% |
Dividend Yield | 4.26% | - | 4.94% | 5.78% | 6.32% | 6.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 8.97 | 8.81 | 8.35 | 7.55 | 7.04 | 7.16 |
P/FCF Ratio | - | - | - | 4.47 | - | 94.12 |
PS Ratio | 0.49 | 0.48 | 0.46 | 0.46 | 0.50 | 0.48 |