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Ureru Net Advertising Group Co.,Ltd. (TYO:9235)
Japan flag Japan · Delayed Price · Currency is JPY
394.00
+2.00 (0.51%)
Oct 6, 2026, 10:22 AM JST

TYO:9235 Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jul '26 Jul '25 Jul '24
Revenue
1,6611,6611,567756
Revenue Growth
6.00%6.00%107.28%-
Gross Profit
961961919462
Operating Income
-543-543-167-309
Net Income
-1,107-1,107-444-326
Earnings Per Share
-142.71-142.71-61.56-48.63
EPS Growth
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Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingJul '25 Jul '24
Commerce Business
219.1482.16
Global Information and Communications Business
688.29-
Marketing Support Business
690.99693.58
Unallocated Adjustment Amount
-30.88-19.03
Total
1,568756.72

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Jul '26 Jul '25 Jul '24
Cash & Investments
636636497278
Total Debt
693693688394
Net Cash (Debt)
-57-57-191-116
Net Cash Growth
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Net Cash Per Share
-7.35-7.35-26.48-17.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jul '26 Jul '25 Jul '24
Operating Cash Flow
-214-214-58-384
Capital Expenditures
-69-69-10-
Free Cash Flow
-283-283-68-384
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jul '26 Jul '25 Jul '24
Gross Margin
57.86%57.86%58.65%61.11%
Operating Margin
-32.69%-32.69%-10.66%-40.87%
Pretax Margin
-64.84%-64.84%-27.19%-41.67%
Profit Margin
-66.65%-66.65%-28.33%-43.12%
FCF Margin
-17.04%-17.04%-4.34%-50.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jul '26 Jul '25 Jul '24
PS Ratio
2.272.436.647.98