JP Stock MarketDetailed Quotes

3242 Urbanet

Watchlist

396
+1+0.25%

20min DelayTrading Jul 4 09:36 JST

12.74BMarket Cap8.55P/E (Static)

Urbanet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

800.24%590.3M

84.50%-379.21M

Net profit before non-cash adjustment

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

0.72%1.99B

5,058.92%860.92M

Total adjustment of non-cash items

-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

39.82%323.96M

-31.86%102.91M

-Depreciation and amortization

-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

4.18%145.46M

1.36%36.76M

-Disposal profit

--0

----

--0

----

-Other non-cash items

-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

825.53%178.5M

-42.35%66.15M

Changes in working capital

-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

19.56%-1.72B

47.94%-1.34B

-Change in inventory

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

31.24%-1.69B

54.92%-1.24B

-Change in payables

-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

28.83%263.68M

-154.31%-104.89M

-Provision for loans, leases and other losses

-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

-19.89%5.07M

18.02%-25.93M

-Changes in other current assets

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

-367.18%-296.95M

117.96%29.63M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

-9.01%-176.65M

-23.54%-46.88M

Interest received (cash flow from operating activities)

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

-5.13%74K

-20.00%8K

Tax refund paid

-6.72%-364.22M

-0.94%-387.22M

-1,038.69%-724.9M

-14.00%-341.29M

-33,315.51%-383.61M

105.77%77.23M

-206,950.00%-4.14M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

0.00%1K

0.00%-1K

0.00%1K

Operating cash flow

-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

134.23%490.95M

82.68%-430.22M

Investing cash flow

Net PPE purchase and sale

---154.77M

--154.5M

95.63%-1.2M

92.97%-27.45M

--0

-2,867.14%-27.45M

0.19%-390.37M

99.94%-240K

Net intangibles purchase and sale

---3.15M

----

75.82%-750K

--0

----

-557.20%-3.1M

--0

Net business purchase and sale

---377.1M

----

---632.89M

--0

----

--0

Net investment product transactions

250.00%300M

--169.56M

-28.46%38.02M

---246.85M

---100M

---200M

--0

--53.15M

--0

Net changes in other investments

---107.2M

----

-840.28%-45.94M

-4,594,400.00%-45.94M

--0

----

-1,121.50%-4.89M

--1K

Investing cash flow

-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

-1.63%-398.36M

99.94%-239K

Financing cash flow

Net issuance payments of debt

-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

165.60%1.78B

-62.93%885.8M

Net common stock issuance

217.97%149.2M

--111.9M

--37.3M

---126.48M

--0

---126.48M

--0

Increase or decrease of lease financing

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

4.47%-15.83M

1.14%-4.06M

Cash dividends paid

-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

-6.12%-565.38M

-5.40%-45.67M

Net other fund-raising expenses

--1K

---1K

492,600.00%4.93M

-50.00%-3K

---1K

----

50.00%-1K

0.00%-2K

--0

Financing cash flow

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

890.45%1.2B

-64.30%836.07M

Net cash flow

Beginning cash position

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

-19.16%7.19B

4.85%8.08B

Current changes in cash

-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

175.78%1.29B

179.07%405.62M

Cash adjustments other than cash changes

----

---1K

--0

-66.67%1K

----

End cash Position

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

17.96%8.49B

Free cash flow

-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

105.34%97.47M

84.92%-430.46M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	800.24%590.3M	84.50%-379.21M
Net profit before non-cash adjustment	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	0.72%1.99B	5,058.92%860.92M
Total adjustment of non-cash items	-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	39.82%323.96M	-31.86%102.91M
-Depreciation and amortization	-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	4.18%145.46M	1.36%36.76M
-Disposal profit	--0	----	----	----	----	--0	----	----	----	----
-Other non-cash items	-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	825.53%178.5M	-42.35%66.15M
Changes in working capital	-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	19.56%-1.72B	47.94%-1.34B
-Change in inventory	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	31.24%-1.69B	54.92%-1.24B
-Change in payables	-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	28.83%263.68M	-154.31%-104.89M
-Provision for loans, leases and other losses	-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	-19.89%5.07M	18.02%-25.93M
-Changes in other current assets	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	-367.18%-296.95M	117.96%29.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	-9.01%-176.65M	-23.54%-46.88M
Interest received (cash flow from operating activities)	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	-5.13%74K	-20.00%8K
Tax refund paid	-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	105.77%77.23M	-206,950.00%-4.14M
Other operating cash inflow (outflow)	0	0	0.00%-1K	-200.00%-1K	-200.00%-1K	0	0.00%1K	0.00%-1K	0.00%1K	1K
Operating cash flow	-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	134.23%490.95M	82.68%-430.22M
Investing cash flow
Net PPE purchase and sale	---154.77M	--154.5M	95.63%-1.2M	92.97%-27.45M	--0	--0	--0	-2,867.14%-27.45M	0.19%-390.37M	99.94%-240K
Net intangibles purchase and sale	---3.15M	----	----	75.82%-750K	--0	--0	----	----	-557.20%-3.1M	--0
Net business purchase and sale	---377.1M	----	----	---632.89M	--0	--0	----	----	--0	--0
Net investment product transactions	250.00%300M	--169.56M	-28.46%38.02M	---246.85M	---100M	---200M	--0	--53.15M	--0	--0
Net changes in other investments	---107.2M	----	----	-840.28%-45.94M	-4,594,400.00%-45.94M	--0	----	----	-1,121.50%-4.89M	--1K
Investing cash flow	-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	-1.63%-398.36M	99.94%-239K
Financing cash flow
Net issuance payments of debt	-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	165.60%1.78B	-62.93%885.8M
Net common stock issuance	217.97%149.2M	--111.9M	--37.3M	---126.48M	--0	---126.48M	--0	--0	--0	--0
Increase or decrease of lease financing	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	4.47%-15.83M	1.14%-4.06M
Cash dividends paid	-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	-6.12%-565.38M	-5.40%-45.67M
Net other fund-raising expenses	--1K	---1K	492,600.00%4.93M	-50.00%-3K	---1K	----	----	50.00%-1K	0.00%-2K	--0
Financing cash flow	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	890.45%1.2B	-64.30%836.07M
Net cash flow
Beginning cash position	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	-19.16%7.19B	4.85%8.08B
Current changes in cash	-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	175.78%1.29B	179.07%405.62M
Cash adjustments other than cash changes	----	----	----	---1K	--0	-66.67%1K	----	----	----	----
End cash Position	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	17.96%8.49B	17.96%8.49B
Free cash flow	-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	105.34%97.47M	84.92%-430.46M
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