9235 Ureru Net Advertising Group Co.,Ltd. - Financial Results

9235

TSE Growth

Ureru Net Advertising Group Co.,Ltd.

Result

536

JPY

+22

(+4.28%)

Jun 12, 3:30 pm JST

3.34

USD

Jun 12, 2:30 am EDT

PER

2,144.0

PBR

7.51

Yield

ー%

Margin Trading Ratio

ー

PTS

outside of trading hours

520

Jun 12, 11:49 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
＊ Jul, 2022	843M	-77M	-67M	-52M	-8.8	0	ー	J-GAAP
＊ Jul, 2023	959M	151M	166M	113M	18.9	0	ー	J-GAAP
Jul, 2024	756M	-308M	-315M	-326M	-48.7	0	Sep 13, 2024	J-GAAP
Jul, 2025	1,567M	-166M	-169M	-444M	-61.6	0	Sep 12, 2025	J-GAAP
Guidance Jul, 2026	1,880M	14M	11M	2M	0.3	0	Sep 12, 2025	J-GAAP
YoY	+20.0%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2024 Initial Forecast	Oct 23, 2023	1,051M	250M	245M	152M	0	J-GAAP
Revised	Mar 15, 2024	1,150M	45M	12M	10M	0	J-GAAP
Revised	Aug 30, 2024	766M	-307M	-314M	-325M	0	J-GAAP
Results	Sep 13, 2024	756M	-308M	-315M	-326M	0	J-GAAP
Jul, 2025 Initial Forecast	Sep 13, 2024	Available in future release
Revised	Mar 14, 2025
Results	Sep 12, 2025
Jul, 2026 Initial Forecast	Sep 12, 2025	1,880M	14M	11M	2M	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul, 2018	1,499M	－	Available in future release
Jul, 2019	1,889M	+26.0
Jul, 2020	2,769M	+46.6
Jul, 2021	2,400M	-13.3
Jul, 2022	843M	-64.9
Jul, 2023	959M	+13.8
Jul, 2024	756M	-21.2
Jul, 2025	1,567M	+107.3
Guidance Jul, 2026	1,880M	+20.0	14M	－	11M	－	0.3	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2024	756M	-308M	-41	-48.80	-26.35	0.61	-48.7
Jul, 2025	1,567M	-166M	-11	-64.82	-26.63	0.94	-61.6
Guidance Jul, 2026	1,880M	14M	0.74	0.35	0.10	0.97	0.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,769M	184M	205M	136M	22.8
Fiscal Year	Jul, 2020	Jul, 2021	Jul, 2020	Jul, 2020	Jul, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2023	493M	96M	101M	70M	11.7	0	ー	J-GAAP
Feb - Jul, 2024	424M	-220M	-216M	-253M	-37.8	0	Sep 13, 2024	J-GAAP
Feb - Jul, 2025	761M	-36M	-39M	-50M	-6.9	0	Sep 12, 2025	J-GAAP
Guidance Feb - Jul, 2026	1,147M	100M	98M	93M	11.6	0	Mar 13, 2026	J-GAAP
YoY	+50.7%	－	－	－	－

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jul, 2023	151M	219M	264M	-45M	-1M	386M	36.90	J-GAAP
Jul, 2024	-308M	-574M	-384M	-190M	466M	278M	19.47	J-GAAP
Jul, 2025	-166M	-150M	-58M	-92M	356M	483M	25.34	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Aug - Apr, 2023	580M	-158M	-166M	-136M	-20.5	ー	Jun 14, 2024	J-GAAP
Aug - Apr, 2024	1,124M	-182M	-184M	-448M	-63.5	ー	Jun 13, 2025	J-GAAP
Aug - Apr, 2025	1,099M	-171M	-171M	-195M	-25.5	ー	Jun 12, 2026	J-GAAP
YoY	-2.2%	+6.0%	+7.1%	+56.5%	+59.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
May - Jul, 2024	176M	-150M	-149M	-190M	-28.4	-85.2	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	451M	-54M	-49M	-28M	-4.1	-12.0	Dec 13, 2024	J-GAAP
Nov - Jan, 2024	355M	-76M	-81M	-366M	-52.7	-21.4	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	318M	-52M	-54M	-54M	-7.7	-16.4	Jun 13, 2025	J-GAAP
May - Jul, 2025	443M	16M	15M	4M	0.6	3.6	Sep 12, 2025	J-GAAP
Aug - Oct, 2025	392M	-8M	-8M	-15M	-2.0	-2.0	Dec 12, 2025	J-GAAP
Nov - Jan, 2025	341M	-78M	-79M	-76M	-10.0	-22.9	Mar 13, 2026	J-GAAP
Feb - Apr, 2026	366M	-85M	-84M	-104M	-13.6	-23.2	Jun 12, 2026	J-GAAP
YoY	+15.1%	-63.5%	-55.6%	-92.6%	-77.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2022	242M	－	Available in future release
Nov - Jan, 2022	224M	－
Feb - Apr, 2023	233M	－
May - Jul, 2023	260M	－
Aug - Oct, 2023	195M	-19.4
Nov - Jan, 2023	137M	-38.8
Feb - Apr, 2024	248M	+6.4
May - Jul, 2024	176M	-32.3
Aug - Oct, 2024	451M	+131.3
Nov - Jan, 2024	355M	+159.1
Feb - Apr, 2025	318M	+28.2
May - Jul, 2025	443M	+151.7
Aug - Oct, 2025	392M	-13.1
Nov - Jan, 2025	341M	-3.9
Feb - Apr, 2026	366M	+15.1	-85M	-63.5	-84M	-55.6	-13.6	-76.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	451M	55M	57M	39M	6.6
Fiscal Year	Oct, 2024	Apr, 2023	Apr, 2023	Apr, 2023	Apr, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jul, 2023	214.35	61.5	1,046M	643M	633M	0.01	ー	J-GAAP
Jul, 2024	200.88	48.5	1,428M	693M	306M	0.57	Sep 13, 2024	J-GAAP
Jul, 2025	89.19	35.5	1,906M	677M	-137M	1.02	Sep 12, 2025	J-GAAP
Aug - Apr, 2025	ー	29.9	1,936M	578M	-333M	1.25	Jun 12, 2026	J-GAAP

Ureru Net Advertising Group Co.,Ltd.(9235) Financial Results