Ureru Net Advertising Group Co.,Ltd. (TYO:9235)

Japan · Delayed Price · Currency is JPY

501.00

-1.00 (-0.20%)

Aug 4, 2026, 3:30 PM JST

TYO:9235 Financials Overview

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Revenue	1,542	1,567	756
Revenue Growth	18.62%	107.28%	-
Gross Profit	874	919	462
Operating Income	-156	-167	-309
Net Income	-191	-444	-326
Earnings Per Share	-24.93	-61.56	-48.63
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Commerce Business	219.14	82.16
Global Information and Communications Business	688.29	-
Marketing Support Business	690.99	693.58
Unallocated Adjustment Amount	-30.88	-19.03
Total	1,568	756.72

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Cash & Investments	414	497	278
Total Debt	723	688	394
Net Cash (Debt)	-309	-191	-116
Net Cash Growth	-	-	-
Net Cash Per Share	-40.33	-26.48	-17.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Operating Cash Flow	-	-58	-384
Capital Expenditures	-	-10	-
Free Cash Flow	-	-68	-384
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Gross Margin	56.68%	58.65%	61.11%
Operating Margin	-10.12%	-10.66%	-40.87%
Pretax Margin	-10.18%	-27.19%	-41.67%
Profit Margin	-12.39%	-28.33%	-43.12%
FCF Margin	-	-4.34%	-50.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 4, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
PS Ratio	2.63	6.64	7.98