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Urbanet Corporation Co.,Ltd.
Urbanet Corporation Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,295 | 9.3 | 1.02 | 2.81 | 327.50 |
Urbanet Corporation Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,780,591,000.0 | 3,309,651,000.0 | 8,069,971,000.0 | 14,234,595,000.0 |
| Net Profit | 438,740,000.0 | -216,523,000.0 | 253,889,000.0 | 1,653,456,000.0 |
| EPS | — | — | — | 46.2 |
Urbanet Corporation Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 39,394,808,000.0 | 33,933,706,000.0 | 27,965,910,000.0 | 20,264,845,000.0 | — |
| Net Profit | 2,129,562,000.0 | 1,850,600,000.0 | 1,701,177,000.0 | 1,447,362,000.0 | — |
| EPS | 58.1 | 56.3 | — | 46.3 | 41.9 |
Urbanet Corporation Co.,Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 79,050,915,000.0 | 62,322,576,000.0 | 46,972,948,000.0 | 44,237,646,000.0 | — |
| Total Liabilities | 59,554,811,000.0 | 44,974,740,000.0 | 31,908,490,000.0 | 29,044,744,000.0 | — |
| Total Equity | 19,496,104,000.0 | 17,347,836,000.0 | 15,064,458,000.0 | 13,551,468,000.0 | — |
Urbanet Corporation Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 14.7%Inventory 71.1%Fixed assets (tangible) 12.0%Other assets 1.8%
How it's funded — Jun 2026
Short-term debt 11.7%Long-term debt 57.6%Payables 3.2%Other liabilities 2.8%Shareholders' equity 24.7%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,641.2 | 11,463.2 | 8,568.4 | 9,175.4 |
| Receivables | 19.0 | 16.6 | 18.6 | 15.0 |
| Inventory | 56,176.8 | 41,434.6 | 30,219.9 | 28,068.3 |
| Fixed assets (tangible) | 9,500.1 | 7,931.3 | 7,045.6 | 5,959.2 |
| Intangible assets | 298.2 | 13.9 | 7.1 | 2.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,415.7 | 1,463.0 | 1,113.3 | 1,017.0 |
| Liabilities & equity | ||||
| Short-term debt | 9,210.7 | 11,790.2 | 11,738.6 | 7,963.8 |
| Long-term debt | 45,539.6 | 29,791.9 | 17,430.0 | 18,271.9 |
| Payables | 2,560.7 | 984.2 | 718.6 | 616.3 |
| Other liabilities | 2,243.7 | 2,408.4 | 2,021.3 | 2,192.7 |
| Shareholders' equity | 19,496.1 | 17,347.8 | 15,064.5 | 15,192.9 |
| Net tangible assets | 19,197.9 | 17,333.9 | 15,057.4 | 13,548.7 |
Urbanet Corporation Co.,Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Operating Activities | -9,690,766,000.0 | -7,279,384,000.0 | 2,978,403,000.0 | -2,836,056,000.0 |
| Investing Activities | -3,232,270,000.0 | -2,601,752,000.0 | -81,878,000.0 | -953,880,000.0 |
| Financing Activities | 13,112,058,000.0 | 12,770,287,000.0 | -3,517,927,000.0 | 4,435,568,000.0 |