U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)
Japan
· Delayed Price · Currency is JPY 2,256.00
+41.00 (1.85%)
Jul 4, 2025, 3:30 PM JST
U-NEXT HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| 361,287 | 326,754 | 276,344 | 237,927 | 208,351 | 193,192 | Upgrade
| |
Revenue Growth (YoY) | 22.53% | 18.24% | 16.15% | 14.19% | 7.85% | 9.91% | Upgrade
|
Cost of Revenue | 238,181 | 209,598 | 179,864 | 153,426 | 126,771 | 116,605 | Upgrade
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Gross Profit | 123,106 | 117,156 | 96,480 | 84,501 | 81,580 | 76,587 | Upgrade
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Selling, General & Admin | 92,936 | 87,780 | 74,565 | 67,004 | 65,863 | 65,311 | Upgrade
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Operating Expenses | 93,036 | 88,304 | 74,914 | 67,178 | 65,971 | 65,972 | Upgrade
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Operating Income | 30,070 | 28,852 | 21,566 | 17,323 | 15,609 | 10,615 | Upgrade
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Interest Expense | -621 | -514 | -624 | -670 | -738 | -848 | Upgrade
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Earnings From Equity Investments | 149 | 48 | 29 | 29 | - | - | Upgrade
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Currency Exchange Gain (Loss) | 3 | -143 | -199 | -244 | - | - | Upgrade
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Other Non Operating Income (Expenses) | 16 | 78 | -386 | -197 | -102 | 326 | Upgrade
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EBT Excluding Unusual Items | 29,617 | 28,321 | 20,386 | 16,241 | 14,769 | 10,093 | Upgrade
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Gain (Loss) on Sale of Investments | -150 | 15 | 260 | - | - | -242 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | 58 | 3 | 404 | - | Upgrade
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Asset Writedown | -758 | -764 | -1,237 | -1,041 | -983 | -1,267 | Upgrade
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Legal Settlements | - | - | - | -256 | - | - | Upgrade
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Other Unusual Items | -240 | -217 | -183 | -13 | -69 | -244 | Upgrade
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Pretax Income | 28,469 | 27,355 | 19,284 | 14,934 | 14,121 | 8,340 | Upgrade
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Income Tax Expense | 11,313 | 11,088 | 7,318 | 6,247 | 6,084 | 3,470 | Upgrade
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Earnings From Continuing Operations | 17,156 | 16,267 | 11,966 | 8,687 | 8,037 | 4,870 | Upgrade
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Minority Interest in Earnings | -1,090 | -910 | -1,007 | - | 7 | 39 | Upgrade
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Net Income | 16,066 | 15,357 | 10,959 | 8,687 | 8,044 | 4,909 | Upgrade
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Net Income to Common | 16,066 | 15,357 | 10,959 | 8,687 | 8,044 | 4,909 | Upgrade
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Net Income Growth | 9.09% | 40.13% | 26.15% | 7.99% | 63.86% | -19.11% | Upgrade
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Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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Shares Change (YoY) | 0.35% | 0.43% | -0.43% | 0.00% | 0.01% | 0.01% | Upgrade
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EPS (Basic) | 89.07 | 85.14 | 61.05 | 48.19 | 44.63 | 27.24 | Upgrade
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EPS (Diluted) | 89.07 | 85.14 | 61.02 | 48.16 | 44.60 | 27.22 | Upgrade
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EPS Growth | 8.70% | 39.53% | 26.69% | 8.00% | 63.84% | -19.12% | Upgrade
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Free Cash Flow | 3,570 | 10,226 | 5,989 | 13,080 | 11,159 | 3,058 | Upgrade
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Free Cash Flow Per Share | 19.79 | 56.70 | 33.35 | 72.52 | 61.87 | 16.95 | Upgrade
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Dividend Per Share | 12.667 | 11.000 | 7.167 | 5.000 | 4.500 | 2.667 | Upgrade
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Dividend Growth | 38.18% | 53.49% | 43.33% | 11.11% | 68.75% | 60.00% | Upgrade
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Gross Margin | 34.07% | 35.85% | 34.91% | 35.52% | 39.16% | 39.64% | Upgrade
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Operating Margin | 8.32% | 8.83% | 7.80% | 7.28% | 7.49% | 5.50% | Upgrade
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Profit Margin | 4.45% | 4.70% | 3.97% | 3.65% | 3.86% | 2.54% | Upgrade
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Free Cash Flow Margin | 0.99% | 3.13% | 2.17% | 5.50% | 5.36% | 1.58% | Upgrade
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EBITDA | 40,985 | 39,281 | 31,316 | 26,269 | 24,378 | 19,236 | Upgrade
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EBITDA Margin | 11.34% | 12.02% | 11.33% | 11.04% | 11.70% | 9.96% | Upgrade
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D&A For EBITDA | 10,915 | 10,429 | 9,750 | 8,946 | 8,769 | 8,621 | Upgrade
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EBIT | 30,070 | 28,852 | 21,566 | 17,323 | 15,609 | 10,615 | Upgrade
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EBIT Margin | 8.32% | 8.83% | 7.80% | 7.28% | 7.49% | 5.50% | Upgrade
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Effective Tax Rate | 39.74% | 40.53% | 37.95% | 41.83% | 43.09% | 41.61% | Upgrade
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Advertising Expenses | - | 11,604 | 10,428 | 10,121 | 9,192 | 7,925 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.