U-NEXT HOLDINGS Co.Ltd.'s market cap is currently ¥325.40B. The company's EPS TTM is ¥87.184; its P/E ratio is 20.69; and it has a dividend yield of 0.61%. U-NEXT HOLDINGS Co.Ltd. is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 326.75B	¥ 276.34B	¥ 237.93B	¥ 208.35B	¥ 193.19B
Gross Profit	¥ 117.16B	¥ 96.48B	¥ 84.50B	¥ 81.58B	¥ 76.59B
Operating Income	¥ 28.85B	¥ 21.57B	¥ 17.32B	¥ 15.61B	¥ 10.88B
EBITDA	¥ 38.30B	¥ 29.66B	¥ 24.55B	¥ 23.63B	¥ 17.81B
Net Income	¥ 15.36B	¥ 10.96B	¥ 8.69B	¥ 8.04B	¥ 4.91B
Balance Sheet
Cash & Short-Term Investments	¥ 52.74B	¥ 52.13B	¥ 26.39B	¥ 21.59B	¥ 16.79B
Total Assets	¥ 228.96B	¥ 200.52B	¥ 153.01B	¥ 141.32B	¥ 138.37B
Total Debt	¥ 62.89B	¥ 65.98B	¥ 60.94B	¥ 65.09B	¥ 70.18B
Net Debt	¥ 10.15B	¥ 13.85B	¥ 34.55B	¥ 43.50B	¥ 53.40B
Total Liabilities	¥ 136.93B	¥ 122.82B	¥ 112.73B	¥ 107.98B	¥ 112.64B
Stockholders' Equity	¥ 81.87B	¥ 68.45B	¥ 40.28B	¥ 33.33B	¥ 25.73B
Cash Flow
Free Cash Flow	¥ 9.59B	¥ 2.15B	¥ 10.49B	¥ 7.95B	¥ -59.00M
Operating Cash Flow	¥ 15.87B	¥ 10.68B	¥ 17.66B	¥ 15.72B	¥ 8.00B
Investing Cash Flow	¥ -10.63B	¥ -9.44B	¥ -7.41B	¥ -4.20B	¥ -7.75B
Financing Cash Flow	¥ -4.75B	¥ 23.11B	¥ -5.45B	¥ -6.72B	¥ -4.03B

Currency in JPY

U-NEXT HOLDINGS Co.Ltd. Earnings and Revenue History

Income Statement >

U-NEXT HOLDINGS Co.Ltd. Debt to Assets

Balance Sheet >

U-NEXT HOLDINGS Co.Ltd. Cash Flow

Cash Flow >

U-NEXT HOLDINGS Co.Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing