U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)
2,000.00
-20.00 (-0.99%)
At close: Dec 5, 2025
U-NEXT HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Revenue | 390,408 | 326,754 | 276,344 | 237,927 | 208,351 | Upgrade
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| Revenue Growth (YoY) | 19.48% | 18.24% | 16.15% | 14.19% | 7.85% | Upgrade
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| Cost of Revenue | 261,583 | 209,598 | 179,864 | 153,426 | 126,771 | Upgrade
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| Gross Profit | 128,825 | 117,156 | 96,480 | 84,501 | 81,580 | Upgrade
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| Selling, General & Admin | 96,890 | 87,780 | 74,565 | 67,004 | 65,863 | Upgrade
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| Operating Expenses | 96,795 | 88,304 | 74,914 | 67,178 | 65,971 | Upgrade
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| Operating Income | 32,030 | 28,852 | 21,566 | 17,323 | 15,609 | Upgrade
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| Interest Expense | -786 | -514 | -624 | -670 | -738 | Upgrade
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| Interest & Investment Income | 85 | - | - | - | - | Upgrade
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| Earnings From Equity Investments | 55 | 48 | 29 | 29 | - | Upgrade
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| Currency Exchange Gain (Loss) | -373 | -143 | -199 | -244 | - | Upgrade
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| Other Non Operating Income (Expenses) | -113 | 78 | -386 | -197 | -102 | Upgrade
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| EBT Excluding Unusual Items | 30,898 | 28,321 | 20,386 | 16,241 | 14,769 | Upgrade
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| Gain (Loss) on Sale of Investments | 78 | 15 | 260 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 145 | - | 58 | 3 | 404 | Upgrade
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| Asset Writedown | -1,020 | -764 | -1,237 | -1,041 | -983 | Upgrade
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| Legal Settlements | - | - | - | -256 | - | Upgrade
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| Other Unusual Items | -1 | -217 | -183 | -13 | -69 | Upgrade
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| Pretax Income | 30,100 | 27,355 | 19,284 | 14,934 | 14,121 | Upgrade
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| Income Tax Expense | 10,734 | 11,088 | 7,318 | 6,247 | 6,084 | Upgrade
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| Earnings From Continuing Operations | 19,366 | 16,267 | 11,966 | 8,687 | 8,037 | Upgrade
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| Minority Interest in Earnings | -971 | -910 | -1,007 | - | 7 | Upgrade
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| Net Income | 18,395 | 15,357 | 10,959 | 8,687 | 8,044 | Upgrade
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| Net Income to Common | 18,395 | 15,357 | 10,959 | 8,687 | 8,044 | Upgrade
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| Net Income Growth | 19.78% | 40.13% | 26.15% | 7.99% | 63.86% | Upgrade
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| Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.43% | -0.43% | 0.00% | 0.01% | Upgrade
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| EPS (Basic) | 101.98 | 85.14 | 61.05 | 48.19 | 44.63 | Upgrade
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| EPS (Diluted) | 101.98 | 85.14 | 61.02 | 48.16 | 44.60 | Upgrade
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| EPS Growth | 19.78% | 39.53% | 26.69% | 8.00% | 63.84% | Upgrade
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| Free Cash Flow | 11,213 | 10,226 | 5,989 | 13,080 | 11,159 | Upgrade
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| Free Cash Flow Per Share | 62.16 | 56.70 | 33.35 | 72.52 | 61.87 | Upgrade
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| Dividend Per Share | - | 11.000 | 7.167 | 5.000 | 4.500 | Upgrade
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| Dividend Growth | - | 53.49% | 43.33% | 11.11% | 68.75% | Upgrade
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| Gross Margin | 33.00% | 35.85% | 34.91% | 35.52% | 39.16% | Upgrade
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| Operating Margin | 8.20% | 8.83% | 7.80% | 7.28% | 7.49% | Upgrade
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| Profit Margin | 4.71% | 4.70% | 3.97% | 3.65% | 3.86% | Upgrade
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| Free Cash Flow Margin | 2.87% | 3.13% | 2.17% | 5.50% | 5.36% | Upgrade
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| EBITDA | 43,957 | 39,281 | 31,316 | 26,269 | 24,378 | Upgrade
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| EBITDA Margin | 11.26% | 12.02% | 11.33% | 11.04% | 11.70% | Upgrade
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| D&A For EBITDA | 11,927 | 10,429 | 9,750 | 8,946 | 8,769 | Upgrade
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| EBIT | 32,030 | 28,852 | 21,566 | 17,323 | 15,609 | Upgrade
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| EBIT Margin | 8.20% | 8.83% | 7.80% | 7.28% | 7.49% | Upgrade
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| Effective Tax Rate | 35.66% | 40.53% | 37.95% | 41.83% | 43.09% | Upgrade
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| Advertising Expenses | 12,614 | 11,604 | 10,428 | 10,121 | 9,192 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.