9418 U-NEXT HOLDINGS Co.,Ltd. - Financial Results

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9418

TSE Prime

U-NEXT HOLDINGS Co.,Ltd.

2,035

JPY

+29

(+1.45%)

Oct 31, 3:30 pm JST

13.20

USD

Oct 31, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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
Aug, 2022	237,927	17,321	16,241	8,687	48.2	5	Oct 13, 2022	J-GAAP
Aug, 2023	276,344	21,565	20,386	10,959	61.1	7.17	Oct 12, 2023	J-GAAP
Aug, 2024	326,754	29,110	28,321	15,357	85.2	11	Oct 10, 2024	J-GAAP
Aug, 2025	390,408	31,571	30,900	18,395	102.0	15.50	Oct 14, 2025	J-GAAP
Aug, 2026 Guidance	424,000	33,500	32,200	18,500	102.6	17	Oct 14, 2025	J-GAAP
YoY	+8.6%	+6.1%	+4.2%	+0.6%	+0.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2021	Oct 14, 2020	202,000	11,000	10,200	5,000	2.83	J-GAAP
	Apr 8, 2021	204,000	15,500	14,500	7,500	2.83	J-GAAP
	Jul 8, 2021	204,000	15,500	14,500	7,500	4.17	J-GAAP
Results	Oct 14, 2021	208,351	15,608	14,768	8,044	4.5	J-GAAP
Aug, 2022	Oct 14, 2021	Available in future release
Results	Oct 13, 2022
Aug, 2023	Oct 13, 2022
	Apr 10, 2023
	Jul 10, 2023
Results	Oct 12, 2023
Aug, 2024	Oct 12, 2023
	Apr 9, 2024
Results	Oct 10, 2024
Aug, 2025	Oct 10, 2024
Results	Oct 14, 2025
Aug, 2026	Oct 14, 2025	424,000	33,500	32,200	18,500	17	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2009	279	－	Available in future release
Aug, 2010	547	+96.1
Aug, 2011	6,985	+1,177.0
Dec, 2011 Changed	4,249	－
Dec, 2012	15,435	+263.3
Dec, 2013	17,897	+16.0
Dec, 2014	23,248	+29.9
Dec, 2015	33,964	+46.1
Dec, 2016	45,846	+35.0
Dec, 2017	114,291	+149.3
Aug, 2018 Changed	107,932	－
Aug, 2019	175,769	+62.9
Aug, 2020	193,192	+9.9
Aug, 2021	208,351	+7.8
Aug, 2022	237,927	+14.2
Aug, 2023	276,344	+16.1
Aug, 2024	326,754	+18.2
Aug, 2025	390,408	+19.5
Aug, 2026 Guidance	424,000	+8.6	33,500	+6.1	32,200	+4.2	102.6	+0.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2024	326,754	29,110	8.91	20.43	7.15	1.52	85.2
Aug, 2025	390,408	31,571	8.09	20.50	7.53	1.60	102.0
Aug, 2026 Guidance	424,000	33,500	7.90	18.96	7.12	1.63	102.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	390,408	31,571	30,900	18,395	102.0
Fiscal Year	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	133,732	9,544	9,050	4,958	27.6	3.33	Apr 10, 2023	J-GAAP
Sep - Feb, 2023	152,249	15,813	15,323	8,727	48.4	5.33	Apr 9, 2024	J-GAAP
Sep - Feb, 2024	186,782	16,608	16,620	9,436	52.3	7	Apr 10, 2025	J-GAAP
Sep - Feb, 2025 Guidance	ー	ー	ー	ー	－	8.50	Oct 14, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2023	Oct 13, 2022	ー	ー	ー	ー	3	J-GAAP
- - - - Results	Apr 10, 2023	133,732	9,544	9,050	4,958	3.33	J-GAAP
Feb, 2024	Oct 12, 2023	Available in future release
Results	Apr 9, 2024
Feb, 2025	Oct 10, 2024
Results	Apr 10, 2025
Feb, 2026	Oct 14, 2025	ー	ー	ー	ー	8.5	J-GAAP

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
Aug, 2023	21,565	1,235	10,678	-9,443	23,108	52,132	26.00	J-GAAP
Aug, 2024	29,110	5,236	15,866	-10,630	-4,755	52,738	23.03	J-GAAP
Aug, 2025	31,571	493	20,671	-20,178	3,501	56,882	21.90	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2023	276,344	21,565	20,386	10,959	61.1	7.17	Oct 12, 2023	J-GAAP
Aug, 2024	326,754	29,110	28,321	15,357	85.2	11	Oct 10, 2024	J-GAAP
Aug, 2025	390,408	31,571	30,900	18,395	102.0	15.50	Oct 14, 2025	J-GAAP
YoY	+19.5%	+8.5%	+9.1%	+19.8%	+19.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	73,724	7,478	7,321	4,198	23.3	10.1	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	78,525	8,335	8,002	4,529	25.1	10.6	Apr 9, 2024	J-GAAP
Mar - May, 2024	83,288	7,720	7,683	4,287	23.8	9.3	Jul 8, 2024	J-GAAP
Jun - Aug, 2024	91,217	5,577	5,315	2,343	13.0	6.1	Oct 10, 2024	J-GAAP
Sep - Nov, 2024	91,928	8,251	8,277	4,567	25.3	9.0	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	94,854	8,357	8,343	4,869	27.0	8.8	Apr 10, 2025	J-GAAP
Mar - May, 2025	96,656	7,598	7,332	4,131	22.9	7.9	Jul 10, 2025	J-GAAP
Jun - Aug, 2025	106,970	7,365	6,948	4,828	26.8	6.9	Oct 14, 2025	J-GAAP
YoY	+17.3%	+32.1%	+30.7%	+106.1%	+106.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	50,054	+5.5	Available in future release
Dec - Feb, 2020	51,153	+6.8
Mar - May, 2021	52,662	+9.5
Jun - Aug, 2021	54,482	+9.5
Sep - Nov, 2021	55,487	+10.9
Dec - Feb, 2021	58,529	+14.4
Mar - May, 2022	60,696	+15.3
Jun - Aug, 2022	63,215	+16.0
Sep - Nov, 2022	63,947	+15.2
Dec - Feb, 2022	69,785	+19.2
Mar - May, 2023	68,365	+12.6
Jun - Aug, 2023	74,247	+17.5
Sep - Nov, 2023	73,724	+15.3
Dec - Feb, 2023	78,525	+12.5
Mar - May, 2024	83,288	+21.8
Jun - Aug, 2024	91,217	+22.9
Sep - Nov, 2024	91,928	+24.7
Dec - Feb, 2024	94,854	+20.8
Mar - May, 2025	96,656	+16.1
Jun - Aug, 2025	106,970	+17.3	7,365	+32.1	6,948	+30.7	26.8	+106.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	106,970	8,357	8,343	4,869	40.2
Fiscal Year	Aug, 2025	Feb, 2024	Feb, 2024	Feb, 2024	Dec, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2023	1,139.02	34.1	200,524	68,451	38,138	0.93	Oct 12, 2023	J-GAAP
Aug, 2024	1,361.63	35.8	228,962	81,867	51,843	0.77	Oct 10, 2024	J-GAAP
Aug, 2025	540.94	37.6	259,782	97,571	67,534	0.71	Oct 14, 2025	J-GAAP

U-NEXT HOLDINGS Co.,Ltd.(9418) Financial Results