UUUM Co., Ltd.'s market cap is currently ¥10.65B. The company's EPS TTM is ¥16.498; its P/E ratio is 32.12; UUUM Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 21.02B	¥ 23.09B	¥ 23.58B	¥ 24.49B	¥ 22.46B
Gross Profit	¥ 6.40B	¥ 6.55B	¥ 7.12B	¥ 6.50B	¥ 6.20B
Operating Income	¥ 220.78M	¥ -195.86M	¥ 971.39M	¥ 815.95M	¥ 993.79M
EBITDA	¥ 781.64M	¥ -419.21M	¥ 1.12B	¥ 1.25B	¥ 819.08M
Net Income	¥ 328.61M	¥ -1.05B	¥ 448.33M	¥ 549.14M	¥ 358.94M
Balance Sheet
Cash & Short-Term Investments	¥ 5.44B	¥ 4.23B	¥ 3.73B	¥ 3.02B	¥ 4.33B
Total Assets	¥ 10.12B	¥ 10.44B	¥ 10.70B	¥ 9.73B	¥ 10.49B
Total Debt	¥ 3.76B	¥ 4.05B	¥ 2.78B	¥ 2.92B	¥ 3.72B
Net Debt	¥ -1.68B	¥ -178.83M	¥ -947.90M	¥ -106.59M	¥ -612.63M
Total Liabilities	¥ 6.41B	¥ 7.11B	¥ 6.29B	¥ 5.77B	¥ 7.12B
Stockholders' Equity	¥ 3.71B	¥ 3.33B	¥ 4.39B	¥ 3.96B	¥ 3.36B
Cash Flow
Free Cash Flow	¥ 277.96M	¥ -802.57M	¥ 1.01B	¥ -759.69M	¥ -31.28M
Operating Cash Flow	¥ 349.17M	¥ -643.26M	¥ 1.35B	¥ 228.58M	¥ 520.59M
Investing Cash Flow	¥ 1.15B	¥ -116.60M	¥ -535.06M	¥ -775.44M	¥ -1.45B
Financing Cash Flow	¥ -291.85M	¥ 1.28B	¥ -107.30M	¥ -761.70M	¥ 3.15B

Currency in JPY

UUUM Co., Ltd. Earnings and Revenue History

Income Statement >

UUUM Co., Ltd. Debt to Assets

Balance Sheet >

UUUM Co., Ltd. Cash Flow

Cash Flow >

UUUM Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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