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Ureru Net Advertising Group Co.,Ltd.
Ureru Net Advertising Group Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,740 | -2.7 | 6.49 | 7.53 | 236.09 |
Ureru Net Advertising Group Co.,Ltd. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 365,865,000.0 | 340,489,000.0 | 392,723,000.0 | 443,085,000.0 |
| Net Profit | -104,066,000.0 | -75,794,000.0 | -15,356,000.0 | 4,447,000.0 |
| EPS | — | — | -2.0 | — |
Ureru Net Advertising Group Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | — | — | 756,715,000.0 | 959,399,000.0 | 843,801,000.0 |
| Net Profit | — | — | -326,733,000.0 | 113,307,000.0 | -52,911,000.0 |
| EPS | -142.8 | -61.6 | -48.7 | 16.4 | — |
Ureru Net Advertising Group Co.,Ltd. Balance Sheet
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Total Assets | 1,428,668,000.0 | 1,046,487,000.0 | 879,647,000.0 |
| Total Liabilities | 735,617,000.0 | 403,443,000.0 | 349,911,000.0 |
| Total Equity | 693,051,000.0 | 643,044,000.0 | 529,736,000.0 |
Owes vs Owns
Ureru Net Advertising Group Co.,Ltd. owed ¥0.68 for every ¥1 it owned in Apr 2026, up from ¥0.40 in Jul 2022.
| Period | Apr 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.51× | 0.39× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ureru Net Advertising Group Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2024
Cash & short-term investments 19.5%Receivables 10.1%Inventory 1.5%Fixed assets (tangible) 11.0%Intangible assets 43.1%Long-term investments 7.0%Other assets 7.9%
How it's funded — Jul 2024
Short-term debt 3.7%Long-term debt 23.5%Payables 6.4%Other liabilities 17.9%Shareholders' equity 48.5%
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 278.0 | 386.9 | 169.8 |
| Receivables | 144.5 | 255.9 | 223.4 |
| Inventory | 22.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 156.8 | 217.7 | 241.3 |
| Intangible assets | 615.1 | 141.8 | 140.1 |
| Long-term investments | 100.0 | 0.0 | 0.0 |
| Other assets | 112.2 | 44.1 | 105.0 |
| Liabilities & equity | |||
| Short-term debt | 52.6 | 2.1 | 2.5 |
| Long-term debt | 335.4 | 8.8 | 3.9 |
| Payables | 91.4 | 227.9 | 246.1 |
| Other liabilities | 256.2 | 164.6 | 97.4 |
| Shareholders' equity | 693.1 | 643.0 | 529.7 |
| Net tangible assets | 77.9 | 501.3 | 389.6 |
Ureru Net Advertising Group Co.,Ltd. Cash Flow
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Operating Activities | -384,929,000.0 | 264,462,000.0 | -65,881,000.0 |
| Investing Activities | -190,672,000.0 | -45,407,000.0 | -306,959,000.0 |
| Financing Activities | 466,683,000.0 | -1,868,000.0 | -1,826,000.0 |