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URBANET CORPORATION CO.,LTD.(3242) Financial Results

3242
TSE Standard
URBANET CORPORATION CO.,LTD.
543
JPY
-1
(-0.18%)
Mar 13, 3:30 pm JST
3.40
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
542
Mar 13, 8:15 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 19,606 2,222 1,985 1,314 41.9 17 Aug 4, 2022 J-GAAP
Jun, 2023 20,264 2,429 2,139 1,447 46.3 19 Aug 3, 2023 J-GAAP
Jun, 2024 27,965 2,726 2,426 1,701 54.2 21 Aug 8, 2024 J-GAAP
Jun, 2025 33,933 3,481 2,787 1,850 56.3 22 Aug 7, 2025 J-GAAP
Jun, 2026 Guidance 37,044 3,623 2,850 1,900 51.5 22 Aug 7, 2025 J-GAAP
YoY +9.2% +4.1% +2.3% +2.7% -8.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 33,933 3,481 2,787 1,850 58.6
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 14,438 2,227 2,090 1,415 45.3 10 Aug 3, 2023 J-GAAP
Jan - Jun, 2024 16,544 1,898 1,706 1,191 37.9 11 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 25,968 3,381 3,019 2,060 62.7 12 Aug 7, 2025 J-GAAP
Jan - Jun, 2026 Guidance 14,740 365 8 -7 -0.2 11 Feb 5, 2026 J-GAAP
YoY -43.2% -89.2% -99.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 2,429 -3,789 -2,836 -953 4,435 9,131 20.64 J-GAAP
Jun, 2024 2,726 2,897 2,978 -81 -3,517 8,509 18.12 J-GAAP
Jun, 2025 3,481 -9,880 -7,279 -2,601 12,770 11,398 18.29 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 11,421 828 720 510 16.4 29.7 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 7,965 100 -232 -210 -6.5 Feb 7, 2025 J-GAAP
Jul - Dec, 2025 22,304 3,258 2,842 1,907 52.5 99.7 Feb 5, 2026 J-GAAP
YoY +180.0% +3,158.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 6,045 804 718 501 16.1 13.3 May 9, 2024 J-GAAP
Apr - Jun, 2024 10,499 1,094 988 690 22.0 10.4 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 1,785 -130 -262 -200 -6.2 -7.3 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 6,180 230 30 -10 -0.3 3.7 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 3,826 -52 -218 -168 -5.2 -1.4 May 13, 2025 J-GAAP
Apr - Jun, 2025 22,142 3,433 3,237 2,228 67.8 15.5 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 14,234 2,647 2,420 1,653 46.2 18.6 Nov 6, 2025 J-GAAP
Oct - Dec, 2025 8,070 611 422 254 7.0 7.6 Feb 5, 2026 J-GAAP
YoY +30.6% +165.7% +1,306.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,142 3,433 3,237 2,228 67.8
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 437.54 30.6 44,237 13,551 8,792 1.94 Aug 3, 2023 J-GAAP
Jun, 2024 468.18 32.1 46,972 15,062 9,862 1.94 Aug 8, 2024 J-GAAP
Jun, 2025 495.85 27.8 62,322 17,347 11,015 2.40 Aug 7, 2025 J-GAAP
Jul - Dec, 2025 28.4 69,317 19,687 12,496 2.35 Feb 5, 2026 J-GAAP