U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)
Japan · Delayed Price · Currency is JPY 1,845.00
+1.00 (0.05%)
Oct 21, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 469,957 | 390,408 | 326,754 | 276,344 | 237,927 | |
Revenue Growth | 20.38% | 19.48% | 18.24% | 16.15% | 14.19% |
Cost of Revenue | 329,986 | 261,583 | 209,598 | 179,864 | 153,426 |
Gross Profit | 139,971 | 128,825 | 117,156 | 96,480 | 84,501 |
Selling, General & Admin | 109,715 | 96,890 | 87,780 | 74,565 | 67,004 |
Operating Expenses | 109,662 | 96,795 | 88,304 | 74,914 | 67,178 |
Operating Income | 30,309 | 32,030 | 28,852 | 21,566 | 17,323 |
Interest Expense | -1,348 | -786 | -514 | -624 | -670 |
Interest & Investment Income | 312 | 85 | - | - | - |
Earnings From Equity Investments | 85 | 55 | 48 | 29 | 29 |
Currency Exchange Gain (Loss) | -649 | -373 | -143 | -199 | -244 |
Other Non Operating Income (Expenses) | -540 | -113 | 78 | -386 | -197 |
EBT Excluding Unusual Items | 28,169 | 30,898 | 28,321 | 20,386 | 16,241 |
Gain (Loss) on Sale of Investments | - | 78 | 15 | 260 | - |
Gain (Loss) on Sale of Assets | 7 | 145 | - | 58 | 3 |
Asset Writedown | -1,074 | -1,020 | -764 | -1,237 | -1,041 |
Legal Settlements | - | - | - | - | -256 |
Other Unusual Items | -15 | -1 | -217 | -183 | -13 |
Pretax Income | 27,087 | 30,100 | 27,355 | 19,284 | 14,934 |
Income Tax Expense | 10,767 | 10,734 | 11,088 | 7,318 | 6,247 |
Earnings From Continuing Operations | 16,320 | 19,366 | 16,267 | 11,966 | 8,687 |
Minority Interest in Earnings | -1,361 | -971 | -910 | -1,007 | - |
Net Income | 14,959 | 18,395 | 15,357 | 10,959 | 8,687 |
Net Income to Common | 14,959 | 18,395 | 15,357 | 10,959 | 8,687 |
Net Income Growth | -18.68% | 19.78% | 40.13% | 26.15% | 7.99% |
Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 |
Shares Change | - | 0.01% | 0.43% | -0.43% | 0.00% |
EPS (Basic) | 82.93 | 101.98 | 85.14 | 61.05 | 48.19 |
EPS (Diluted) | 82.93 | 101.98 | 85.14 | 61.02 | 48.16 |
EPS Growth | -18.68% | 19.78% | 39.53% | 26.69% | 8.00% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 11,188 | 11,213 | 10,226 | 5,989 | 13,080 |
Free Cash Flow Per Share | 62.03 | 62.16 | 56.70 | 33.35 | 72.52 |
Dividend Per Share | 17.000 | 15.500 | 11.000 | 7.167 | 5.000 |
Dividend Growth | 9.68% | 40.91% | 53.49% | 43.33% | 11.11% |
Gross Margin | 29.78% | 33.00% | 35.85% | 34.91% | 35.52% |
Operating Margin | 6.45% | 8.20% | 8.83% | 7.80% | 7.28% |
Profit Margin | 3.18% | 4.71% | 4.70% | 3.97% | 3.65% |
Free Cash Flow Margin | 2.38% | 2.87% | 3.13% | 2.17% | 5.50% |
EBITDA | 46,124 | 43,957 | 39,281 | 31,316 | 26,269 |
EBITDA Margin | 9.81% | 11.26% | 12.02% | 11.33% | 11.04% |
D&A For EBITDA | 15,815 | 11,927 | 10,429 | 9,750 | 8,946 |
EBIT | 30,309 | 32,030 | 28,852 | 21,566 | 17,323 |
EBIT Margin | 6.45% | 8.20% | 8.83% | 7.80% | 7.28% |
Effective Tax Rate | 39.75% | 35.66% | 40.53% | 37.95% | 41.83% |
Advertising Expenses | - | 12,614 | 11,604 | 10,428 | 10,121 |