Skip to main content
logo
U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)
Japan flag Japan · Delayed Price · Currency is JPY
1,845.00
+1.00 (0.05%)
Oct 21, 2026, 3:30 PM JST

U-NEXT HOLDINGS Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
469,957469,957390,408326,754276,344237,927
Revenue Growth
20.38%20.38%19.48%18.24%16.15%14.19%
Gross Profit
139,971139,971128,825117,15696,48084,501
Operating Income
30,30930,30932,03028,85221,56617,323
Net Income
14,95914,95918,39515,35710,9598,687
Earnings Per Share
82.9382.93101.9885.1461.0248.16
EPS Growth
-18.68%-18.68%19.78%39.53%26.69%8.00%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Financial,Realty & Global Business
24,27724,27711,115---
Content Distribution Business
144,460144,460128,394109,12485,15071,432
Store & Facility Solution Business
110,614110,61497,066---
Communication & Energy Business
199,459199,459161,295---
Unallocated Adjustment
-8,854-8,854-7,463-5,037-3,847-3,220
Total
469,956469,956390,407326,753276,342237,925

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
62,83662,83656,88252,73852,13226,390
Total Debt
97,77197,77168,81662,88863,97059,420
Net Cash (Debt)
-34,935-34,935-11,934-10,150-11,838-33,030
Net Cash Growth
------
Net Cash Per Share
-193.68-193.68-66.16-56.28-65.91-183.12

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
23,74323,74320,67115,86610,67817,664
Capital Expenditures
-12,555-12,555-9,458-5,640-4,689-4,584
Free Cash Flow
11,18811,18811,21310,2265,98913,080
Free Cash Flow Growth
-0.22%-0.22%9.65%70.75%-54.21%17.21%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
29.78%29.78%33.00%35.85%34.91%35.52%
Operating Margin
6.45%6.45%8.20%8.83%7.80%7.28%
Pretax Margin
5.76%5.76%7.71%8.37%6.98%6.28%
Profit Margin
3.18%3.18%4.71%4.70%3.97%3.65%
FCF Margin
2.38%2.38%2.87%3.13%2.17%5.50%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
19.00017.00015.50011.0007.1675.000
Dividend Per Share Growth
9.68%9.68%40.91%53.49%43.33%11.11%
Dividend Yield
1.03%0.98%0.74%0.58%0.61%0.71%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
22.2520.9020.4622.1619.1914.62
Forward PE
18.5116.1619.8421.0817.0112.66
P/FCF Ratio
29.7527.9433.5733.2835.129.71
PS Ratio
0.710.670.961.040.760.53