Key Financial Data Of Reporting Company

U-NEXT HOLDINGS Co.,Ltd. - Filing #7293442

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
326,754,000,000 JPY
276,344,000,000 JPY
237,927,000,000 JPY
208,351,000,000 JPY
193,192,000,000 JPY
Operating revenue
16,230,000,000 JPY
13,587,000,000 JPY
11,415,000,000 JPY
8,163,000,000 JPY
8,900,000,000 JPY
Ordinary profit (loss)
8,090,000,000 JPY
28,321,000,000 JPY
20,386,000,000 JPY
6,917,000,000 JPY
16,241,000,000 JPY
5,385,000,000 JPY
14,768,000,000 JPY
2,721,000,000 JPY
10,093,000,000 JPY
3,087,000,000 JPY
Profit (loss)
7,820,000,000 JPY
6,395,000,000 JPY
4,912,000,000 JPY
18,618,000,000 JPY
2,745,000,000 JPY
Share capital
99,000,000 JPY
97,000,000 JPY
96,000,000 JPY
96,000,000 JPY
95,000,000 JPY
Total number of issued shares
60,125,111 xbrli:shares
60,096,611 xbrli:shares
60,089,111 xbrli:shares
60,083,111 xbrli:shares
60,072,611 xbrli:shares
Net assets
47,490,000,000 JPY
92,033,000,000 JPY
77,707,000,000 JPY
41,377,000,000 JPY
36,244,000,000 JPY
40,281,000,000 JPY
33,334,000,000 JPY
32,117,000,000 JPY
25,742,000,000 JPY
14,018,000,000 JPY
Total assets
118,280,000,000 JPY
228,962,000,000 JPY
200,524,000,000 JPY
112,993,000,000 JPY
105,965,000,000 JPY
153,007,000,000 JPY
141,316,000,000 JPY
101,300,000,000 JPY
138,374,000,000 JPY
105,649,000,000 JPY
Net assets per share
789.86
1,361.63
1,139.02
688.52
603.19
670.32
554.76
534.54
428.34
233.36
Dividend paid per share
33.00
21.50
15.00
13.50
8.00
Interim dividend paid per share
16.00
10.00
Basic earnings (loss) per share
130.08
255.44
183.16
106.88
144.59
81.75
133.90
309.91
81.73
45.71
Diluted earnings per share
183.06
106.83
144.49
81.70
133.79
309.68
81.66
45.67
Equity-to-asset ratio
0.402 xbrli:pure
0.358 xbrli:pure
0.341 xbrli:pure
0.366 xbrli:pure
0.342 xbrli:pure
0.263 xbrli:pure
0.236 xbrli:pure
0.317 xbrli:pure
0.186 xbrli:pure
0.133 xbrli:pure
Rate of return on equity
0.176 xbrli:pure
0.204 xbrli:pure
0.202 xbrli:pure
0.165 xbrli:pure
0.236 xbrli:pure
0.144 xbrli:pure
0.272 xbrli:pure
0.807 xbrli:pure
0.210 xbrli:pure
0.214 xbrli:pure
Price-earnings ratio
43.51 xbrli:pure
22.16 xbrli:pure
19.11 xbrli:pure
32.75 xbrli:pure
14.62 xbrli:pure
25.86 xbrli:pure
23.04 xbrli:pure
9.95 xbrli:pure
15.42 xbrli:pure
27.57 xbrli:pure
Payout ratio
0.254 xbrli:pure
0.201 xbrli:pure
0.183 xbrli:pure
0.044 xbrli:pure
0.175 xbrli:pure
Net cash provided by (used in) operating activities
15,866,000,000 JPY
10,678,000,000 JPY
17,664,000,000 JPY
15,719,000,000 JPY
7,997,000,000 JPY
Net cash provided by (used in) investing activities
-10,630,000,000 JPY
-9,443,000,000 JPY
-7,412,000,000 JPY
-4,195,000,000 JPY
-7,751,000,000 JPY
Net cash provided by (used in) financing activities
-4,755,000,000 JPY
23,108,000,000 JPY
-5,448,000,000 JPY
-6,722,000,000 JPY
-4,030,000,000 JPY
Cash and cash equivalents
52,738,000,000 JPY
52,132,000,000 JPY
26,381,000,000 JPY
21,578,000,000 JPY
16,776,000,000 JPY
Number of employees
xbrli:pure
xbrli:pure
719 xbrli:pure
xbrli:pure
466 xbrli:pure
5,072 xbrli:pure
3,204 xbrli:pure
135 xbrli:pure
xbrli:pure
xbrli:pure
272 xbrli:pure
272 xbrli:pure
272 xbrli:pure
5,344 xbrli:pure
548 xbrli:pure
xbrli:pure
4,905 xbrli:pure
208 xbrli:pure
234 xbrli:pure
4,846 xbrli:pure
4,692 xbrli:pure
209 xbrli:pure
4,845 xbrli:pure
213 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
74 xbrli:pure
xbrli:pure
551 xbrli:pure
1,445 xbrli:pure
523 xbrli:pure
5 xbrli:pure
xbrli:pure
xbrli:pure
34 xbrli:pure
34 xbrli:pure
34 xbrli:pure
1,479 xbrli:pure
292 xbrli:pure
xbrli:pure
1,401 xbrli:pure
28 xbrli:pure
23 xbrli:pure
1,406 xbrli:pure
1,608 xbrli:pure
26 xbrli:pure
1,455 xbrli:pure
14 xbrli:pure
Total shareholder return
7.140 xbrli:pure
2.192 xbrli:pure
2.101 xbrli:pure
5.266 xbrli:pure
0.991 xbrli:pure
Total return on share price index
2.024 xbrli:pure
1.517 xbrli:pure
1.201 xbrli:pure
1.432 xbrli:pure
1.160 xbrli:pure

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