U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)
Japan
· Delayed Price · Currency is JPY 1,836.00
-9.00 (-0.49%)
Feb 19, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | 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 | 2019 - 2015 |
| Revenue | 344,958 | 326,754 | 276,344 | 237,927 | 208,351 | 193,192 | Upgrade
|
| Revenue Growth (YoY) | 20.56% | 18.24% | 16.15% | 14.20% | 7.85% | 9.91% | Upgrade
|
| Cost of Revenue | 224,242 | 209,598 | 179,864 | 153,426 | 126,771 | 116,605 | Upgrade
|
| Gross Profit | 120,716 | 117,156 | 96,480 | 84,501 | 81,580 | 76,587 | Upgrade
|
| Selling, General & Admin | 90,831 | 87,780 | 74,565 | 67,004 | 65,863 | 65,311 | Upgrade
|
| Operating Expenses | 90,665 | 88,304 | 74,914 | 67,178 | 65,971 | 65,972 | Upgrade
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| Operating Income | 30,051 | 28,852 | 21,566 | 17,323 | 15,609 | 10,615 | Upgrade
|
| Interest Expense | -553 | -514 | -624 | -670 | -738 | -848 | Upgrade
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| Earnings From Equity Investments | 41 | 48 | 29 | 29 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -310 | -143 | -199 | -244 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -62 | 78 | -386 | -197 | -102 | 326 | Upgrade
|
| EBT Excluding Unusual Items | 29,167 | 28,321 | 20,386 | 16,241 | 14,769 | 10,093 | Upgrade
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| Gain (Loss) on Sale of Investments | 14 | 15 | 260 | - | - | -242 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 58 | 3 | 404 | - | Upgrade
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| Asset Writedown | -981 | -764 | -1,237 | -1,041 | -983 | -1,267 | Upgrade
|
| Legal Settlements | - | - | - | -256 | - | - | Upgrade
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| Other Unusual Items | -49 | -217 | -183 | -13 | -69 | -244 | Upgrade
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| Pretax Income | 28,151 | 27,355 | 19,284 | 14,934 | 14,121 | 8,340 | Upgrade
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| Income Tax Expense | 11,417 | 11,088 | 7,318 | 6,247 | 6,084 | 3,470 | Upgrade
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| Earnings From Continuing Operations | 16,734 | 16,267 | 11,966 | 8,687 | 8,037 | 4,870 | Upgrade
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| Minority Interest in Earnings | -1,008 | -910 | -1,007 | - | 7 | 39 | Upgrade
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| Net Income | 15,726 | 15,357 | 10,959 | 8,687 | 8,044 | 4,909 | Upgrade
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| Net Income to Common | 15,726 | 15,357 | 10,959 | 8,687 | 8,044 | 4,909 | Upgrade
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| Net Income Growth | 22.70% | 40.13% | 26.15% | 7.99% | 63.86% | -19.11% | Upgrade
|
| 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) | 0.44% | 0.42% | -0.43% | 0.00% | 0.00% | 0.00% | Upgrade
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| EPS (Basic) | 87.18 | 85.14 | 61.05 | 48.19 | 44.63 | 27.24 | Upgrade
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| EPS (Diluted) | 87.18 | 85.14 | 61.02 | 48.16 | 44.60 | 27.22 | Upgrade
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| EPS Growth | 22.17% | 39.54% | 26.69% | 8.00% | 63.84% | -19.12% | Upgrade
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| Free Cash Flow | - | 10,226 | 5,989 | 13,080 | 11,159 | 3,058 | Upgrade
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| Free Cash Flow Per Share | - | 56.70 | 33.35 | 72.52 | 61.87 | 16.96 | Upgrade
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| Dividend Per Share | 11.000 | 11.000 | 7.167 | 5.000 | 4.500 | 2.667 | Upgrade
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| Dividend Growth | 53.49% | 53.49% | 43.33% | 11.11% | 68.75% | 60.00% | Upgrade
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| Gross Margin | 34.99% | 35.85% | 34.91% | 35.52% | 39.16% | 39.64% | Upgrade
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| Operating Margin | 8.71% | 8.83% | 7.80% | 7.28% | 7.49% | 5.49% | Upgrade
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| Profit Margin | 4.56% | 4.70% | 3.97% | 3.65% | 3.86% | 2.54% | Upgrade
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| Free Cash Flow Margin | - | 3.13% | 2.17% | 5.50% | 5.36% | 1.58% | Upgrade
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| EBITDA | 40,650 | 39,281 | 31,316 | 26,269 | 24,378 | 19,236 | Upgrade
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| EBITDA Margin | 11.78% | 12.02% | 11.33% | 11.04% | 11.70% | 9.96% | Upgrade
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| D&A For EBITDA | 10,599 | 10,429 | 9,750 | 8,946 | 8,769 | 8,621 | Upgrade
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| EBIT | 30,051 | 28,852 | 21,566 | 17,323 | 15,609 | 10,615 | Upgrade
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| EBIT Margin | 8.71% | 8.83% | 7.80% | 7.28% | 7.49% | 5.49% | Upgrade
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| Effective Tax Rate | 40.56% | 40.53% | 37.95% | 41.83% | 43.08% | 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 Capital IQ. Standard template. Financial Sources.