U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)
Japan · Delayed Price · Currency is JPY 1,651.00
-7.00 (-0.42%)
Jul 24, 2026, 3:30 PM JST
U-NEXT HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 439,290 | 390,408 | 326,754 | 276,344 | 237,927 | 208,351 |
Revenue Growth | 17.25% | 19.48% | 18.24% | 16.15% | 14.19% | 7.85% |
Gross Profit Gross Profit Growth | 136,055 | 128,825 | 117,156 | 96,480 | 84,501 | 81,580 |
Operating Income Operating Income Growth | 33,056 | 32,030 | 28,852 | 21,566 | 17,323 | 15,609 |
Net Income Net Income Growth | 17,747 | 18,395 | 15,357 | 10,959 | 8,687 | 8,044 |
Earnings Per Share EPS Growth | 98.39 | 101.98 | 85.14 | 61.02 | 48.16 | 44.60 |
EPS Growth | 11.55% | 19.78% | 39.53% | 26.69% | 8.00% | 63.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Content Distribution Business Content Distribution Business Growth | 141,019 | 128,394 | 109,124 | 85,150 | 71,432 | 59,956 |
Unallocated Adjustment Unallocated Adjustment Growth | -8,403 | -7,463 | -5,037 | -3,847 | -3,220 | -2,748 |
Financial,Realty & Global Business Financial,Realty & Global Business Growth | 19,634 | 11,115 | - | - | - | - |
Communication & Energy Business Communication & Energy Business Growth | 186,358 | 161,295 | - | - | - | - |
Store & Facility Solution Business Store & Facility Solution Business Growth | 100,682 | 97,066 | - | - | - | - |
Store Services Business (Incl. Media Business) Store Services Business (Incl. Media Business) Growth | - | - | 70,000 | 63,440 | 58,172 | 56,112 |
Communications Business Communications Business Growth | - | - | 63,679 | 56,201 | 50,764 | 48,179 |
Business System Business Business System Business Growth | - | - | 28,841 | 20,533 | 19,151 | 18,925 |
Energy Business Energy Business Growth | - | - | 60,146 | 54,865 | 41,626 | 27,926 |
Total Total Growth | 439,290 | 390,407 | 326,753 | 276,342 | 237,925 | 208,350 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 79,721 | 56,882 | 52,738 | 52,132 | 26,390 | 21,585 |
Total Debt Total Debt Growth | 98,831 | 68,816 | 62,888 | 63,970 | 59,420 | 64,010 |
Net Cash (Debt) Net Cash Growth | -19,110 | -11,934 | -10,150 | -11,838 | -33,030 | -42,425 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -105.95 | -66.16 | -56.28 | -65.91 | -183.12 | -235.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 20,671 | 15,866 | 10,678 | 17,664 | 15,719 |
Capital Expenditures CapEx Growth | - | -9,458 | -5,640 | -4,689 | -4,584 | -4,560 |
Free Cash Flow Free Cash Flow Growth | - | 11,213 | 10,226 | 5,989 | 13,080 | 11,159 |
Free Cash Flow Growth | - | 9.65% | 70.75% | -54.21% | 17.21% | 264.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 30.97% | 33.00% | 35.85% | 34.91% | 35.52% | 39.16% |
Operating Margin | 7.52% | 8.20% | 8.83% | 7.80% | 7.28% | 7.49% |
Pretax Margin | 6.75% | 7.71% | 8.37% | 6.98% | 6.28% | 6.78% |
Profit Margin | 4.04% | 4.71% | 4.70% | 3.97% | 3.65% | 3.86% |
FCF Margin | - | 2.87% | 3.13% | 2.17% | 5.50% | 5.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 17.000 | 15.500 | 11.000 | 7.167 | 5.000 | 4.500 |
Dividend Per Share Growth | 9.68% | 40.91% | 53.49% | 43.33% | 11.11% | 68.75% |
Dividend Yield | 1.03% | 0.75% | 0.59% | 0.63% | 0.73% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 16.78 | 20.46 | 22.16 | 19.19 | 14.62 | 23.04 |
Forward PE | 15.25 | 19.84 | 21.08 | 17.01 | 12.66 | 23.24 |
P/FCF Ratio | 11.86 | 33.57 | 33.28 | 35.12 | 9.71 | 16.61 |
PS Ratio | 0.68 | 0.96 | 1.04 | 0.76 | 0.53 | 0.89 |