JP Stock MarketDetailed Quotes

9235 Ureru Net Advertising

Watchlist

1486
-36-2.37%

20min DelayMarket Closed Nov 29 15:30 JST

5.14BMarket Cap-15244P/E (Static)

Ureru Net Advertising Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-28.15%278.02M

66.45%548.88M

--473.66M

--686.88M

127.94%386.94M

--386.94M

--329.76M

-68.82%169.75M

--544.42M

-Cash and cash equivalents

-28.15%278.02M

66.45%548.88M

--473.66M

--686.88M

127.94%386.94M

--386.94M

--329.76M

-68.82%169.75M

--544.42M

Receivables

-43.53%144.52M

-7.93%228.9M

--171.72M

--206.79M

14.54%255.91M

--255.91M

--248.61M

-28.23%223.43M

--311.32M

-Accounts receivable

-43.53%144.52M

-7.93%228.9M

--171.72M

--206.79M

14.54%255.91M

--255.91M

--248.61M

-28.23%223.43M

--311.32M

-Gross accounts receivable

-43.53%144.52M

-7.93%228.9M

--171.72M

--206.79M

14.54%255.91M

--255.91M

--248.61M

-28.23%223.43M

--311.32M

Inventory

--22.04M

--22.72M

----

--11.62M

Prepaid assets

----

22.97%31.87M

--31.87M

----

12.88%25.91M

--22.96M

Tax assets-Current

--58.59M

----

Other current assets

186.23%3.91M

180.46%62.95M

--20.85M

--28.08M

-109.21%-4.54M

---4.54M

--22.45M

1,195.24%49.29M

---4.5M

Total current assets

-24.34%507.09M

43.71%863.45M

--666.22M

--921.75M

43.09%670.18M

--670.18M

--600.82M

-47.13%468.38M

--885.82M

Non current assets

Net PPE

-28.00%156.77M

-8.20%163.11M

--164.43M

--170.29M

-9.77%217.74M

--217.74M

--177.69M

1,254.89%241.32M

--17.81M

-Gross PP&E

-28.00%156.77M

--163.11M

--164.43M

--170.29M

-9.77%217.74M

--217.74M

----

1,254.89%241.32M

--17.81M

Total investment

--100M

67.71%100M

--100M

----

--59.63M

----

-Financial asset investment

--100M

----

-Including:Available-for-sale securities

--100M

----

Goodwill and other intangible assets

333.94%615.14M

235.35%478.93M

--159.13M

--148.83M

1.16%141.76M

--141.76M

--142.82M

18.42%140.14M

--118.34M

-Goodwill

--381.01M

--272.72M

----

-Other intangible assets

65.16%234.13M

44.39%206.21M

--159.13M

--148.83M

1.16%141.76M

--141.76M

--142.82M

18.42%140.14M

--118.34M

Deferred tax assets-non current

-64.17%5.87M

----

-44.63%16.39M

--16.39M

----

92.73%29.59M

--15.36M

Other non current assets

10,278.20%43.8M

9,607,800.00%96.08M

--82.56M

--57.76M

94.47%422K

--422K

--1K

-97.74%217K

--9.62M

Total non current assets

144.90%921.58M

120.48%838.12M

--506.11M

--376.88M

-8.50%376.31M

--376.31M

--380.13M

155.25%411.27M

--161.13M

Total assets

36.52%1.43B

73.46%1.7B

--1.17B

--1.3B

18.97%1.05B

--1.05B

--980.95M

-15.98%879.65M

--1.05B

Liabilities

Current liabilities

Financial liabilities

2,480.02%54.49M

--61.7M

----

-15.65%2.11M

--2.11M

----

38.73%2.5M

--1.81M

-Current debt and capital lease obligation

2,480.02%54.49M

--61.7M

----

-15.65%2.11M

--2.11M

----

38.73%2.5M

--1.81M

-Including:Current debt

--52.63M

--61.7M

----

-Including:Current capital Lease obligation

-12.03%1.86M

----

-15.65%2.11M

--2.11M

----

38.73%2.5M

--1.81M

Payables

-47.61%169.64M

-22.72%186.74M

--143.67M

--190.38M

22.28%323.83M

--323.83M

--241.65M

-35.04%264.83M

--407.7M

-accounts payable

-59.91%91.36M

-12.66%186.6M

--141.87M

--189.35M

-7.39%227.89M

--227.89M

--213.65M

-29.30%246.09M

--348.07M

-Total tax payable

-99.63%323K

-99.50%141K

--1.8M

--1.03M

--86.23M

--28M

--0

--27.68M

-Other payable

703.00%77.96M

----

-48.20%9.71M

--9.71M

----

-41.36%18.74M

--31.96M

Pension and other retirement benefit plans

--3.05M

----

--1.38M

----

Accrued and deferred income

-61.88%22.1M

----

-12.90%57.98M

--57.98M

----

74.82%66.57M

--38.08M

Other current liabilities

348.75%47.99M

-11.12%108.49M

--74.53M

--87.71M

-11.32%10.69M

--10.69M

--122.06M

-17.66%12.06M

--14.65M

Current liabilities

-24.67%297.27M

-2.23%356.93M

--218.2M

--278.09M

14.06%394.61M

--394.61M

--365.08M

-25.15%345.96M

--462.23M

Non current liabilities

Non current financial liabilities

3,777.13%342.35M

--365.18M

--7.9M

--8.37M

123.60%8.83M

--8.83M

----

91.33%3.95M

--2.06M

-Long term debt and capital lease obligation

3,777.13%342.35M

--365.18M

--7.9M

--8.37M

123.60%8.83M

--8.83M

----

91.33%3.95M

--2.06M

-Including:Long term debt

--335.38M

--357.74M

----

-Including:Long term capital lease obligation

-21.04%6.97M

--7.44M

--7.9M

--8.37M

123.60%8.83M

--8.83M

----

91.33%3.95M

--2.06M

Long term accounts payable and other payables

--96M

----

Other non current liabilities

0.00%1K

--96M

--1K

0.00%1K

--1K

----

-50.00%1K

--2K

Total non current liabilities

4,863.79%438.35M

14,411.61%461.18M

--7.9M

--8.37M

123.57%8.83M

--8.83M

--3.18M

91.19%3.95M

--2.07M

Total liabilities

82.33%735.62M

122.15%818.11M

--226.1M

--286.46M

15.30%403.44M

--403.44M

--368.26M

-24.64%349.91M

--464.3M

Shareholders'equity

Share capital

1,883.70%198.37M

--198.37M

0.00%10M

--10M

0.00%10M

--10M

-common stock

1,883.70%198.37M

--198.37M

0.00%10M

--10M

0.00%10M

--10M

Additional paid-in capital

--188.37M

----

Retained earnings

-51.61%306.31M

-17.58%496.72M

--559.49M

--625.43M

21.80%633.04M

--633.04M

--602.69M

-9.24%519.74M

--572.65M

Total stockholders'equity

7.78%693.05M

44.19%883.46M

--946.23M

--1.01B

21.39%643.04M

--643.04M

--612.69M

-9.08%529.74M

--582.65M

Total equity

7.78%693.05M

44.19%883.46M

--946.23M

--1.01B

21.39%643.04M

--643.04M

--612.69M

-9.08%529.74M

--582.65M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-28.15%278.02M	-28.15%278.02M	66.45%548.88M	--473.66M	--686.88M	127.94%386.94M	--386.94M	--329.76M	-68.82%169.75M	--544.42M
-Cash and cash equivalents	-28.15%278.02M	-28.15%278.02M	66.45%548.88M	--473.66M	--686.88M	127.94%386.94M	--386.94M	--329.76M	-68.82%169.75M	--544.42M
Receivables	-43.53%144.52M	-43.53%144.52M	-7.93%228.9M	--171.72M	--206.79M	14.54%255.91M	--255.91M	--248.61M	-28.23%223.43M	--311.32M
-Accounts receivable	-43.53%144.52M	-43.53%144.52M	-7.93%228.9M	--171.72M	--206.79M	14.54%255.91M	--255.91M	--248.61M	-28.23%223.43M	--311.32M
-Gross accounts receivable	-43.53%144.52M	-43.53%144.52M	-7.93%228.9M	--171.72M	--206.79M	14.54%255.91M	--255.91M	--248.61M	-28.23%223.43M	--311.32M
Inventory	--22.04M	--22.04M	--22.72M	----	----	----	----	----	----	--11.62M
Prepaid assets	----	----	----	----	----	22.97%31.87M	--31.87M	----	12.88%25.91M	--22.96M
Tax assets-Current	--58.59M	--58.59M	----	----	----	----	----	----	----	----
Other current assets	186.23%3.91M	186.23%3.91M	180.46%62.95M	--20.85M	--28.08M	-109.21%-4.54M	---4.54M	--22.45M	1,195.24%49.29M	---4.5M
Total current assets	-24.34%507.09M	-24.34%507.09M	43.71%863.45M	--666.22M	--921.75M	43.09%670.18M	--670.18M	--600.82M	-47.13%468.38M	--885.82M
Non current assets
Net PPE	-28.00%156.77M	-28.00%156.77M	-8.20%163.11M	--164.43M	--170.29M	-9.77%217.74M	--217.74M	--177.69M	1,254.89%241.32M	--17.81M
-Gross PP&E	-28.00%156.77M	-28.00%156.77M	--163.11M	--164.43M	--170.29M	-9.77%217.74M	--217.74M	----	1,254.89%241.32M	--17.81M
Total investment	--100M	--100M	67.71%100M	--100M	----	----	----	--59.63M	----	----
-Financial asset investment	--100M	--100M	--100M	--100M	----	----	----	----	----	----
-Including:Available-for-sale securities	--100M	--100M	--100M	--100M	----	----	----	----	----	----
Goodwill and other intangible assets	333.94%615.14M	333.94%615.14M	235.35%478.93M	--159.13M	--148.83M	1.16%141.76M	--141.76M	--142.82M	18.42%140.14M	--118.34M
-Goodwill	--381.01M	--381.01M	--272.72M	----	----	----	----	----	----	----
-Other intangible assets	65.16%234.13M	65.16%234.13M	44.39%206.21M	--159.13M	--148.83M	1.16%141.76M	--141.76M	--142.82M	18.42%140.14M	--118.34M
Deferred tax assets-non current	-64.17%5.87M	-64.17%5.87M	----	----	----	-44.63%16.39M	--16.39M	----	92.73%29.59M	--15.36M
Other non current assets	10,278.20%43.8M	10,278.20%43.8M	9,607,800.00%96.08M	--82.56M	--57.76M	94.47%422K	--422K	--1K	-97.74%217K	--9.62M
Total non current assets	144.90%921.58M	144.90%921.58M	120.48%838.12M	--506.11M	--376.88M	-8.50%376.31M	--376.31M	--380.13M	155.25%411.27M	--161.13M
Total assets	36.52%1.43B	36.52%1.43B	73.46%1.7B	--1.17B	--1.3B	18.97%1.05B	--1.05B	--980.95M	-15.98%879.65M	--1.05B
Liabilities
Current liabilities
Financial liabilities	2,480.02%54.49M	2,480.02%54.49M	--61.7M	----	----	-15.65%2.11M	--2.11M	----	38.73%2.5M	--1.81M
-Current debt and capital lease obligation	2,480.02%54.49M	2,480.02%54.49M	--61.7M	----	----	-15.65%2.11M	--2.11M	----	38.73%2.5M	--1.81M
-Including:Current debt	--52.63M	--52.63M	--61.7M	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	-12.03%1.86M	-12.03%1.86M	----	----	----	-15.65%2.11M	--2.11M	----	38.73%2.5M	--1.81M
Payables	-47.61%169.64M	-47.61%169.64M	-22.72%186.74M	--143.67M	--190.38M	22.28%323.83M	--323.83M	--241.65M	-35.04%264.83M	--407.7M
-accounts payable	-59.91%91.36M	-59.91%91.36M	-12.66%186.6M	--141.87M	--189.35M	-7.39%227.89M	--227.89M	--213.65M	-29.30%246.09M	--348.07M
-Total tax payable	-99.63%323K	-99.63%323K	-99.50%141K	--1.8M	--1.03M	--86.23M	--86.23M	--28M	--0	--27.68M
-Other payable	703.00%77.96M	703.00%77.96M	----	----	----	-48.20%9.71M	--9.71M	----	-41.36%18.74M	--31.96M
Pension and other retirement benefit plans	--3.05M	--3.05M	----	----	----	----	----	--1.38M	----	----
Accrued and deferred income	-61.88%22.1M	-61.88%22.1M	----	----	----	-12.90%57.98M	--57.98M	----	74.82%66.57M	--38.08M
Other current liabilities	348.75%47.99M	348.75%47.99M	-11.12%108.49M	--74.53M	--87.71M	-11.32%10.69M	--10.69M	--122.06M	-17.66%12.06M	--14.65M
Current liabilities	-24.67%297.27M	-24.67%297.27M	-2.23%356.93M	--218.2M	--278.09M	14.06%394.61M	--394.61M	--365.08M	-25.15%345.96M	--462.23M
Non current liabilities
Non current financial liabilities	3,777.13%342.35M	3,777.13%342.35M	--365.18M	--7.9M	--8.37M	123.60%8.83M	--8.83M	----	91.33%3.95M	--2.06M
-Long term debt and capital lease obligation	3,777.13%342.35M	3,777.13%342.35M	--365.18M	--7.9M	--8.37M	123.60%8.83M	--8.83M	----	91.33%3.95M	--2.06M
-Including:Long term debt	--335.38M	--335.38M	--357.74M	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	-21.04%6.97M	-21.04%6.97M	--7.44M	--7.9M	--8.37M	123.60%8.83M	--8.83M	----	91.33%3.95M	--2.06M
Long term accounts payable and other payables	--96M	--96M	----	----	----	----	----	----	----	----
Other non current liabilities	0.00%1K	0.00%1K	--96M	--1K	--1K	0.00%1K	--1K	----	-50.00%1K	--2K
Total non current liabilities	4,863.79%438.35M	4,863.79%438.35M	14,411.61%461.18M	--7.9M	--8.37M	123.57%8.83M	--8.83M	--3.18M	91.19%3.95M	--2.07M
Total liabilities	82.33%735.62M	82.33%735.62M	122.15%818.11M	--226.1M	--286.46M	15.30%403.44M	--403.44M	--368.26M	-24.64%349.91M	--464.3M
Shareholders'equity
Share capital	1,883.70%198.37M	1,883.70%198.37M	1,883.70%198.37M	--198.37M	--198.37M	0.00%10M	--10M	--10M	0.00%10M	--10M
-common stock	1,883.70%198.37M	1,883.70%198.37M	1,883.70%198.37M	--198.37M	--198.37M	0.00%10M	--10M	--10M	0.00%10M	--10M
Additional paid-in capital	--188.37M	--188.37M	--188.37M	--188.37M	--188.37M	----	----	----	----	----
Retained earnings	-51.61%306.31M	-51.61%306.31M	-17.58%496.72M	--559.49M	--625.43M	21.80%633.04M	--633.04M	--602.69M	-9.24%519.74M	--572.65M
Total stockholders'equity	7.78%693.05M	7.78%693.05M	44.19%883.46M	--946.23M	--1.01B	21.39%643.04M	--643.04M	--612.69M	-9.08%529.74M	--582.65M
Total equity	7.78%693.05M	7.78%693.05M	44.19%883.46M	--946.23M	--1.01B	21.39%643.04M	--643.04M	--612.69M	-9.08%529.74M	--582.65M
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

No Data