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U-NEXT HOLDINGS Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
+Revenue 390.4B 326.8B 276.3B 237.9B 208.4B
Revenue Growth % 19.5% 18.2% 16.1% 14.2% --
+Operating Income 31.6B 29.1B 21.6B 17.3B 15.6B
Operating Margin % 8.1% 8.9% 7.8% 7.3% 7.5%
Non Operating Income 772.0M 332.0M 263.0M 214.0M 182.0M
Non Operating Expenses 1.4B 1.1B 1.4B 1.3B 1.0B
Ordinary Income 30.9B 28.3B 20.4B 16.2B 14.8B
Income Before Taxes 30.1B 27.4B 19.3B 14.9B 14.1B
Income Taxes 10.7B 11.1B 7.3B 6.2B 6.1B
+Net Income 18.4B 15.4B 11.0B 8.7B 8.0B
Net Margin % 4.7% 4.7% 4.0% 3.7% 3.9%
Eps 101.99 255.44 183.16 144.59 133.90
Depreciation Amortization 8.6B 7.3B 6.6B 5.9B 5.5B
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Cash And Deposits 56.9B 52.7B 52.1B 26.4B 21.6B
Current Assets 172.4B 150.2B 121.2B 75.4B 60.7B
Property Plant Equipment 24.4B 21.1B 18.4B 19.1B 19.2B
Noncurrent Assets 87.4B 78.7B 79.3B 77.7B 80.6B
Total Assets 259.8B 229.0B 200.5B 153.0B 141.3B
Current Liabilities 79.8B 71.5B 55.5B 51.8B 40.8B
Total Liabilities 151.1B 136.9B 122.8B 112.7B 108.0B
Retained Earnings 67.5B 51.8B 38.1B 28.8B 21.9B
Total Equity 108.7B 92.0B 77.7B 40.3B 33.3B
Equity Ratio 0.38 0.36 0.34 0.26 0.24
Book Value Per Share 540.94 1,362 1,139 670.32 554.76
Num Employees 5,737 5,344 4,905 4,846 4,692
Roe 0.20 0.20 0.20 0.24 0.27
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Operating Cash Flow 20.7B 15.9B 10.7B 17.7B 15.7B
Investing Cash Flow -20.2B -10.6B -9.4B -7.4B -4.2B
Financing Cash Flow 3.5B -4.8B 23.1B -5.4B -6.7B
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