Ureru Net Advertising Co.,Ltd.
9235.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥10,170,202 | ¥5,858,665 | ¥2,649,600 | ¥2,649,600 |
| - Cash | ¥497,000 | ¥278,019 | ¥386,937 | ¥169,751 |
| + Debt | ¥688,000 | ¥396,841 | ¥10,942 | ¥6,453 |
| Enterprise Value | ¥10,361,202 | ¥5,977,487 | ¥2,273,605 | ¥2,486,302 |
| Revenue | ¥1,567,000 | ¥756,715 | ¥959,399 | ¥843,801 |
| % Growth | 107.1% | -21.1% | 13.7% | – |
| Gross Profit | ¥919,000 | ¥462,815 | ¥707,554 | ¥577,771 |
| % Margin | 58.6% | 61.2% | 73.7% | 68.5% |
| EBITDA | -¥27,000 | -¥228,788 | ¥237,727 | -¥6,068 |
| % Margin | -1.7% | -30.2% | 24.8% | -0.7% |
| Net Income | -¥444,000 | -¥326,733 | ¥113,307 | -¥52,911 |
| % Margin | -28.3% | -43.2% | 11.8% | -6.3% |
| EPS Diluted | -61.56 | -48.63 | 32.84 | -15.34 |
| % Growth | -26.6% | -248.1% | 314.1% | – |
| Operating Cash Flow | -¥58,000 | -¥384,929 | ¥264,462 | -¥65,881 |
| Capital Expenditures | -¥10,000 | -¥124,694 | -¥45,407 | -¥280,163 |
| Free Cash Flow | -¥68,000 | -¥509,623 | ¥219,055 | -¥346,044 |