Urbanet Corporation Co.,Ltd. (TYO:3242)
Japan · Delayed Price · Currency is JPY 508.00
-2.00 (-0.39%)
Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 47,756 | 33,933 | 27,965 | 20,264 | 19,606 | 20,955 |
Revenue Growth | 114.25% | 21.34% | 38.00% | 3.36% | -6.44% | -4.83% |
Gross Profit Gross Profit Growth | 10,111 | 6,462 | 4,630 | 4,039 | 3,542 | 3,800 |
Operating Income Operating Income Growth | 6,740 | 3,481 | 2,726 | 2,430 | 2,222 | 2,322 |
Net Income Net Income Growth | 3,920 | 1,850 | 1,701 | 1,447 | 1,314 | 1,281 |
Earnings Per Share EPS Growth | 109.03 | 56.22 | 54.00 | 46.32 | 41.88 | 40.83 |
EPS Growth | 962.15% | 4.11% | 16.57% | 10.60% | 2.58% | -22.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Real Estate Business Real Estate Business Growth | 47,517 | 33,695 | 27,748 | 20,112 | 19,539 | 20,931 |
Hotel Business Hotel Business Growth | 239.4 | 238.33 | 218.29 | 152.46 | 68.07 | 24.53 |
Total Total Growth | 47,756 | 33,934 | 27,966 | 20,265 | 19,607 | 20,955 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 10,421 | 11,423 | 8,531 | 9,141 | 8,495 | 7,203 |
Total Debt Total Debt Growth | 54,907 | 41,698 | 29,207 | 26,271 | 20,971 | 19,199 |
Net Cash (Debt) Net Cash Growth | -44,486 | -30,275 | -20,676 | -17,130 | -12,476 | -11,996 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1205.09 | -919.71 | -656.25 | -548.38 | -397.65 | -382.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -7,279 | 2,978 | -2,836 | 490 | -1,434 |
Capital Expenditures CapEx Growth | - | -2,463 | -108 | -28 | -390 | -391 |
Free Cash Flow Free Cash Flow Growth | - | -9,742 | 2,870 | -2,864 | 100 | -1,825 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | - | 19.04% | 16.56% | 19.93% | 18.07% | 18.13% |
Operating Margin | 14.11% | 10.26% | 9.75% | 11.99% | 11.33% | 11.08% |
Pretax Margin | 12.15% | 8.21% | 9.05% | 10.75% | 10.12% | 9.40% |
Profit Margin | 8.21% | 5.45% | 6.08% | 7.14% | 6.70% | 6.11% |
FCF Margin | - | -28.71% | 10.26% | -14.13% | 0.51% | -8.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 22.000 | 22.000 | 21.000 | 18.000 | 17.000 | 17.000 |
Dividend Per Share Growth | 0% | 4.76% | 16.67% | 5.88% | 0% | -15.00% |
Dividend Yield | 4.31% | 4.92% | 5.76% | 6.30% | 6.92% | 7.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 4.66 | 8.35 | 7.55 | 7.04 | 7.16 | 7.54 |
P/FCF Ratio | - | - | 4.47 | - | 94.12 | - |
PS Ratio | 0.39 | 0.46 | 0.46 | 0.50 | 0.48 | 0.46 |