U-NEXT HOLDINGS Co.,Ltd. (TYO: 9418)
Japan
· Delayed Price · Currency is JPY 5,430.00
-90.00 (-1.63%)
Sep 9, 2024, 3:15 PM JST
U-NEXT HOLDINGS Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 309,784 | 276,344 | 237,927 | 208,351 | 193,192 | 175,769 | Upgrade
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| Revenue Growth (YoY) | 16.76% | 16.15% | 14.20% | 7.85% | 9.91% | 14.17% | Upgrade
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| Cost of Revenue | 194,416 | 179,864 | 153,426 | 126,771 | 116,605 | 106,016 | Upgrade
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| Gross Profit | 115,368 | 96,480 | 84,501 | 81,580 | 76,587 | 69,753 | Upgrade
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| Selling, General & Admin | 85,488 | 74,565 | 67,004 | 65,863 | 65,311 | 61,228 | Upgrade
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| Operating Expenses | 85,837 | 74,914 | 67,178 | 65,971 | 65,972 | 61,513 | Upgrade
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| Operating Income | 29,531 | 21,566 | 17,323 | 15,609 | 10,615 | 8,240 | Upgrade
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| Interest Expense | -499 | -624 | -670 | -738 | -848 | -1,423 | Upgrade
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| Earnings From Equity Investments | 38 | 29 | 29 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -436 | -199 | -244 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 93 | -386 | -197 | -102 | 326 | -114 | Upgrade
|
| EBT Excluding Unusual Items | 28,727 | 20,386 | 16,241 | 14,769 | 10,093 | 6,703 | Upgrade
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| Gain (Loss) on Sale of Investments | 165 | 260 | - | - | -242 | -1,264 | Upgrade
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| Gain (Loss) on Sale of Assets | 58 | 58 | 3 | 404 | - | 310 | Upgrade
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| Asset Writedown | -1,146 | -1,237 | -1,041 | -983 | -1,267 | -727 | Upgrade
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| Legal Settlements | - | - | -256 | - | - | - | Upgrade
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| Other Unusual Items | -98 | -183 | -13 | -69 | -244 | -275 | Upgrade
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| Pretax Income | 27,706 | 19,284 | 14,934 | 14,121 | 8,340 | 4,747 | Upgrade
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| Income Tax Expense | 10,438 | 7,318 | 6,247 | 6,084 | 3,470 | -1,322 | Upgrade
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| Earnings From Continuing Operations | 17,268 | 11,966 | 8,687 | 8,037 | 4,870 | 6,069 | Upgrade
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| Minority Interest in Earnings | -1,664 | -1,007 | - | 7 | 39 | - | Upgrade
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| Net Income | 15,604 | 10,959 | 8,687 | 8,044 | 4,909 | 6,069 | Upgrade
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| Net Income to Common | 15,604 | 10,959 | 8,687 | 8,044 | 4,909 | 6,069 | Upgrade
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| Net Income Growth | 52.25% | 26.15% | 7.99% | 63.86% | -19.11% | 9.92% | Upgrade
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| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Change (YoY) | 0.43% | -0.43% | 0.00% | 0.00% | 0.00% | 21.80% | Upgrade
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| EPS (Basic) | 259.57 | 183.15 | 144.58 | 133.89 | 81.72 | 101.05 | Upgrade
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| EPS (Diluted) | 259.54 | 183.06 | 144.49 | 133.79 | 81.66 | 100.96 | Upgrade
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| EPS Growth | 51.61% | 26.69% | 8.00% | 63.84% | -19.12% | -9.76% | Upgrade
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| Free Cash Flow | - | 5,989 | 13,080 | 11,159 | 3,058 | 15,431 | Upgrade
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| Free Cash Flow Per Share | - | 100.04 | 217.55 | 185.60 | 50.87 | 256.68 | Upgrade
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| Dividend Per Share | 11.500 | 21.500 | 15.000 | 13.500 | 8.000 | 5.000 | Upgrade
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| Dividend Growth | -54.00% | 43.33% | 11.11% | 68.75% | 60.00% | - | Upgrade
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| Gross Margin | 37.24% | 34.91% | 35.52% | 39.16% | 39.64% | 39.68% | Upgrade
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| Operating Margin | 9.53% | 7.80% | 7.28% | 7.49% | 5.49% | 4.69% | Upgrade
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| Profit Margin | 5.04% | 3.97% | 3.65% | 3.86% | 2.54% | 3.45% | Upgrade
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| Free Cash Flow Margin | - | 2.17% | 5.50% | 5.36% | 1.58% | 8.78% | Upgrade
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| EBITDA | 39,549 | 31,316 | 26,269 | 24,378 | 19,236 | 17,474 | Upgrade
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| EBITDA Margin | 12.77% | 11.33% | 11.04% | 11.70% | 9.96% | 9.94% | Upgrade
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| D&A For EBITDA | 10,018 | 9,750 | 8,946 | 8,769 | 8,621 | 9,234 | Upgrade
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| EBIT | 29,531 | 21,566 | 17,323 | 15,609 | 10,615 | 8,240 | Upgrade
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| EBIT Margin | 9.53% | 7.80% | 7.28% | 7.49% | 5.49% | 4.69% | Upgrade
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| Effective Tax Rate | 37.67% | 37.95% | 41.83% | 43.08% | 41.61% | - | Upgrade
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| Advertising Expenses | - | 10,428 | 10,121 | 9,192 | 7,925 | 7,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.