JP Stock MarketDetailed Quotes

3242 Urbanet

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440
+60+15.79%

20min DelayNot Open Nov 28 15:30 JST

14.42BMarket Cap8.15P/E (Static)

Urbanet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

309.76%3.97B

-51.74%2.25B

-37,611.35%-850.39M

157.90%755.37M

134.73%1.82B

-420.56%-1.89B

1,326.84%4.65B

-100.14%-2.26M

-412.35%-1.3B

-1,115.26%-5.24B

Net profit before non-cash adjustment

16.23%2.53B

-32.74%1.01B

22.03%718.4M

43.15%578.39M

172.43%227.41M

9.79%2.18B

74.40%1.5B

-27.76%588.7M

105.59%404.04M

-376.85%-313.99M

Total adjustment of non-cash items

-79.42%92.6M

-58.42%225.4M

-15.84%-175.17M

1,419.91%317.37M

-818.01%-275M

38.92%450.03M

426.73%542.07M

-170.94%-151.22M

-65.12%20.88M

173.68%38.3M

-Depreciation and amortization

-2.09%142.75M

7.53%41.11M

-7.76%33.84M

-2.32%34.95M

-6.40%32.85M

0.23%145.8M

4.00%38.23M

-0.62%36.69M

-1.50%35.78M

-1.01%35.1M

-Disposal profit

---15.45M

--0

----

--0

----

-Other non-cash items

-111.41%-34.7M

-63.42%184.29M

-11.23%-209.01M

2,099.01%297.87M

-9,714.27%-307.85M

70.44%304.23M

661.62%503.84M

-206.61%-187.9M

-163.32%-14.9M

103.66%3.2M

Changes in working capital

129.69%1.34B

-61.28%1.01B

-216.92%-1.39B

91.88%-140.4M

137.62%1.87B

-163.02%-4.52B

294.24%2.61B

-170.13%-439.74M

-238.45%-1.73B

-907.64%-4.96B

-Change in inventory

153.33%2.27B

-46.38%2.37B

4.17%-1.92B

160.05%908.94M

117.68%911.74M

-151.72%-4.26B

455.60%4.42B

-726.04%-2B

-745.94%-1.51B

-414.03%-5.16B

-Change in payables

87.20%-134.05M

57.51%-946.82M

-68.44%475.16M

-576.04%-838.48M

686.01%1.18B

-497.25%-1.05B

-2,024.27%-2.23B

338.94%1.51B

81.79%-124.03M

-128.40%-200.7M

-Provision for loans, leases and other losses

130.66%59.72M

122.37%2.68M

-18.37%39.7M

56.38%-19.47M

8.66%36.82M

410.91%25.89M

53.80%-11.98M

72.98%48.63M

-62.36%-44.64M

11.53%33.88M

-Changes in other current assets

-212.86%-853.66M

-195.57%-413.63M

22.90%9.57M

-304.63%-191.38M

-171.12%-258.23M

354.73%756.42M

1,360.78%432.83M

112.22%7.79M

-28.72%-47.3M

260.60%363.1M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13.03%-247.53M

-36.59%-80.49M

7.84%-55.3M

-0.39%-54.11M

-24.86%-57.62M

-23.97%-218.99M

-25.72%-58.93M

-31.69%-60.01M

-27.96%-53.9M

-9.65%-46.15M

Interest received (cash flow from operating activities)

11,060.27%8.15M

-10,511.11%-937K

23,795.24%5.02M

-23.53%13K

15,488.46%4.05M

-1.35%73K

12.50%9K

-8.70%21K

-5.56%17K

4.00%26K

Tax refund paid

-3.66%-751.45M

-11K

-6.72%-364.22M

-0.94%-387.22M

-1,038.69%-724.9M

-14.00%-341.29M

-33,315.51%-383.61M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

0.00%1K

0.00%-1K

Operating cash flow

205.02%2.98B

-52.89%2.16B

-213.46%-1.26B

151.62%701.27M

124.32%1.38B

-677.67%-2.84B

1,167.68%4.59B

-130.80%-403.53M

-1,695.82%-1.36B

-1,095.15%-5.67B

Investing cash flow

Net PPE purchase and sale

-290.61%-107.21M

---105.73M

---154.77M

--154.5M

95.63%-1.2M

92.97%-27.45M

--0

-2,867.14%-27.45M

Net intangibles purchase and sale

-813.33%-6.85M

---3.7M

---3.15M

----

75.82%-750K

--0

----

Net business purchase and sale

40.42%-377.1M

--0

---377.1M

----

---632.89M

--0

----

Net investment product transactions

305.50%507.29M

99.70%-300K

250.00%300M

--169.56M

-28.46%38.02M

---246.85M

---100M

---200M

--0

--53.15M

Net changes in other investments

-113.34%-98.01M

93.91%-2.8M

---107.2M

----

-840.28%-45.94M

-4,594,400.00%-45.94M

--0

----

Investing cash flow

91.42%-81.88M

22.89%-112.53M

-71.11%-342.22M

153.04%336.05M

43.26%36.82M

-139.45%-953.88M

-60,964.02%-145.94M

---200M

-62.80%-633.64M

388.33%25.7M

Financing cash flow

Net issuance payments of debt

-131.68%-1.63B

24.84%-1.16B

-11.55%1.48B

-134.10%-548.99M

-141.19%-1.4B

188.87%5.14B

-273.57%-1.54B

57.79%1.67B

472.01%1.61B

1,160.71%3.4B

Net common stock issuance

446.60%438.37M

--139.97M

217.97%149.2M

--111.9M

--37.3M

---126.48M

--0

---126.48M

--0

Increase or decrease of lease financing

31.90%-12.14M

13.40%-3.9M

47.48%-2.59M

38.60%-2.58M

26.74%-3.07M

-12.60%-17.83M

-10.81%-4.5M

-18.16%-4.93M

-10.48%-4.21M

-10.52%-4.19M

Cash dividends paid

-11.92%-631.28M

2.26%-46.61M

-15.51%-271M

-3.31%-48.25M

-12.93%-265.43M

0.24%-564.05M

-4.42%-47.69M

-14.00%-234.61M

25.23%-46.7M

6.53%-235.05M

Net other fund-raising expenses

-56,114,333.33%-1.68B

-168,835,700.00%-1.69B

--1K

---1K

492,600.00%4.93M

-50.00%-3K

---1K

----

50.00%-1K

Financing cash flow

-179.31%-3.52B

-73.28%-2.75B

3.75%1.35B

-131.29%-487.92M

-151.46%-1.63B

269.79%4.44B

-290.13%-1.59B

53.69%1.3B

412.42%1.56B

21,554.84%3.16B

Net cash flow

Beginning cash position

7.61%9.13B

46.86%9.21B

69.87%9.47B

48.47%8.92B

7.61%9.13B

17.96%8.49B

-22.36%6.27B

-5.88%5.57B

-10.68%6.01B

17.96%8.49B

Current changes in cash

-196.25%-621.4M

-124.60%-703.04M

-136.47%-255.11M

226.86%549.4M

91.42%-212.65M

-50.03%645.63M

604.56%2.86B

-67.58%699.6M

46.08%-433.07M

-429.07%-2.48B

Cash adjustments other than cash changes

0.00%-1K

---2K

----

---1K

--0

-66.67%1K

----

End cash Position

-6.81%8.51B

46.86%9.21B

69.87%9.47B

48.47%8.92B

7.61%9.13B

-22.36%6.27B

-5.88%5.57B

-10.68%6.01B

Free cash flow

200.00%2.86B

-55.27%2.05B

-214.31%-1.27B

151.59%701.27M

124.18%1.38B

-3,038.57%-2.86B

1,167.09%4.59B

-130.80%-403.53M

-347.05%-1.36B

-1,090.83%-5.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	309.76%3.97B	-51.74%2.25B	-37,611.35%-850.39M	157.90%755.37M	134.73%1.82B	-420.56%-1.89B	1,326.84%4.65B	-100.14%-2.26M	-412.35%-1.3B	-1,115.26%-5.24B
Net profit before non-cash adjustment	16.23%2.53B	-32.74%1.01B	22.03%718.4M	43.15%578.39M	172.43%227.41M	9.79%2.18B	74.40%1.5B	-27.76%588.7M	105.59%404.04M	-376.85%-313.99M
Total adjustment of non-cash items	-79.42%92.6M	-58.42%225.4M	-15.84%-175.17M	1,419.91%317.37M	-818.01%-275M	38.92%450.03M	426.73%542.07M	-170.94%-151.22M	-65.12%20.88M	173.68%38.3M
-Depreciation and amortization	-2.09%142.75M	7.53%41.11M	-7.76%33.84M	-2.32%34.95M	-6.40%32.85M	0.23%145.8M	4.00%38.23M	-0.62%36.69M	-1.50%35.78M	-1.01%35.1M
-Disposal profit	---15.45M	--0	--0	----	----	--0	--0	--0	----	----
-Other non-cash items	-111.41%-34.7M	-63.42%184.29M	-11.23%-209.01M	2,099.01%297.87M	-9,714.27%-307.85M	70.44%304.23M	661.62%503.84M	-206.61%-187.9M	-163.32%-14.9M	103.66%3.2M
Changes in working capital	129.69%1.34B	-61.28%1.01B	-216.92%-1.39B	91.88%-140.4M	137.62%1.87B	-163.02%-4.52B	294.24%2.61B	-170.13%-439.74M	-238.45%-1.73B	-907.64%-4.96B
-Change in inventory	153.33%2.27B	-46.38%2.37B	4.17%-1.92B	160.05%908.94M	117.68%911.74M	-151.72%-4.26B	455.60%4.42B	-726.04%-2B	-745.94%-1.51B	-414.03%-5.16B
-Change in payables	87.20%-134.05M	57.51%-946.82M	-68.44%475.16M	-576.04%-838.48M	686.01%1.18B	-497.25%-1.05B	-2,024.27%-2.23B	338.94%1.51B	81.79%-124.03M	-128.40%-200.7M
-Provision for loans, leases and other losses	130.66%59.72M	122.37%2.68M	-18.37%39.7M	56.38%-19.47M	8.66%36.82M	410.91%25.89M	53.80%-11.98M	72.98%48.63M	-62.36%-44.64M	11.53%33.88M
-Changes in other current assets	-212.86%-853.66M	-195.57%-413.63M	22.90%9.57M	-304.63%-191.38M	-171.12%-258.23M	354.73%756.42M	1,360.78%432.83M	112.22%7.79M	-28.72%-47.3M	260.60%363.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13.03%-247.53M	-36.59%-80.49M	7.84%-55.3M	-0.39%-54.11M	-24.86%-57.62M	-23.97%-218.99M	-25.72%-58.93M	-31.69%-60.01M	-27.96%-53.9M	-9.65%-46.15M
Interest received (cash flow from operating activities)	11,060.27%8.15M	-10,511.11%-937K	23,795.24%5.02M	-23.53%13K	15,488.46%4.05M	-1.35%73K	12.50%9K	-8.70%21K	-5.56%17K	4.00%26K
Tax refund paid	-3.66%-751.45M	-11K	-6.72%-364.22M	0	-0.94%-387.22M	-1,038.69%-724.9M	0	-14.00%-341.29M	0	-33,315.51%-383.61M
Other operating cash inflow (outflow)	0.00%-1K	0	0	0	0.00%-1K	-200.00%-1K	-200.00%-1K	0	0.00%1K	0.00%-1K
Operating cash flow	205.02%2.98B	-52.89%2.16B	-213.46%-1.26B	151.62%701.27M	124.32%1.38B	-677.67%-2.84B	1,167.68%4.59B	-130.80%-403.53M	-1,695.82%-1.36B	-1,095.15%-5.67B
Investing cash flow
Net PPE purchase and sale	-290.61%-107.21M	---105.73M	---154.77M	--154.5M	95.63%-1.2M	92.97%-27.45M	--0	--0	--0	-2,867.14%-27.45M
Net intangibles purchase and sale	-813.33%-6.85M	---3.7M	---3.15M	----	----	75.82%-750K	--0	--0	----	----
Net business purchase and sale	40.42%-377.1M	--0	---377.1M	----	----	---632.89M	--0	--0	----	----
Net investment product transactions	305.50%507.29M	99.70%-300K	250.00%300M	--169.56M	-28.46%38.02M	---246.85M	---100M	---200M	--0	--53.15M
Net changes in other investments	-113.34%-98.01M	93.91%-2.8M	---107.2M	----	----	-840.28%-45.94M	-4,594,400.00%-45.94M	--0	----	----
Investing cash flow	91.42%-81.88M	22.89%-112.53M	-71.11%-342.22M	153.04%336.05M	43.26%36.82M	-139.45%-953.88M	-60,964.02%-145.94M	---200M	-62.80%-633.64M	388.33%25.7M
Financing cash flow
Net issuance payments of debt	-131.68%-1.63B	24.84%-1.16B	-11.55%1.48B	-134.10%-548.99M	-141.19%-1.4B	188.87%5.14B	-273.57%-1.54B	57.79%1.67B	472.01%1.61B	1,160.71%3.4B
Net common stock issuance	446.60%438.37M	--139.97M	217.97%149.2M	--111.9M	--37.3M	---126.48M	--0	---126.48M	--0	--0
Increase or decrease of lease financing	31.90%-12.14M	13.40%-3.9M	47.48%-2.59M	38.60%-2.58M	26.74%-3.07M	-12.60%-17.83M	-10.81%-4.5M	-18.16%-4.93M	-10.48%-4.21M	-10.52%-4.19M
Cash dividends paid	-11.92%-631.28M	2.26%-46.61M	-15.51%-271M	-3.31%-48.25M	-12.93%-265.43M	0.24%-564.05M	-4.42%-47.69M	-14.00%-234.61M	25.23%-46.7M	6.53%-235.05M
Net other fund-raising expenses	-56,114,333.33%-1.68B	-168,835,700.00%-1.69B	--1K	---1K	492,600.00%4.93M	-50.00%-3K	---1K	----	----	50.00%-1K
Financing cash flow	-179.31%-3.52B	-73.28%-2.75B	3.75%1.35B	-131.29%-487.92M	-151.46%-1.63B	269.79%4.44B	-290.13%-1.59B	53.69%1.3B	412.42%1.56B	21,554.84%3.16B
Net cash flow
Beginning cash position	7.61%9.13B	46.86%9.21B	69.87%9.47B	48.47%8.92B	7.61%9.13B	17.96%8.49B	-22.36%6.27B	-5.88%5.57B	-10.68%6.01B	17.96%8.49B
Current changes in cash	-196.25%-621.4M	-124.60%-703.04M	-136.47%-255.11M	226.86%549.4M	91.42%-212.65M	-50.03%645.63M	604.56%2.86B	-67.58%699.6M	46.08%-433.07M	-429.07%-2.48B
Cash adjustments other than cash changes	0.00%-1K	---2K	----	----	----	---1K	--0	-66.67%1K	----	----
End cash Position	-6.81%8.51B	-6.81%8.51B	46.86%9.21B	69.87%9.47B	48.47%8.92B	7.61%9.13B	7.61%9.13B	-22.36%6.27B	-5.88%5.57B	-10.68%6.01B
Free cash flow	200.00%2.86B	-55.27%2.05B	-214.31%-1.27B	151.59%701.27M	124.18%1.38B	-3,038.57%-2.86B	1,167.09%4.59B	-130.80%-403.53M	-347.05%-1.36B	-1,090.83%-5.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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