Investing.com - Financial Markets Worldwide

U Next Holdings Co Ltd (9418)

Tokyo
Currency in JPY
2,069.0
-16.0(-0.77%)
Closed·

9418 Financial Summary

Key Ratios

P/E Ratio22.91
Price/Book3.93
Debt / Equity67.09%
Return on Equity17.54%
Dividend Yield0.68%
EBITDA39.28B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa193,192208,351237,927276,344326,754
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa76,58781,58084,50196,480117,156
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,61515,60917,32321,56628,852
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,9098,0448,68710,95915,357
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa138,374141,316153,007200,524228,962
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa40,98640,84251,75755,52771,529
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa25,74233,33440,28077,70692,033
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,535.635,843.3813,085.131,059.756,256.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,99715,71917,66410,67815,866
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,751-4,195-7,412-9,443-10,630
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,030-6,722-5,44823,108-4,755
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,7834,8014,80325,749605
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 88.21%
Dividend Yield
0.68%
Industry Median 1.21%
Annualised payout
14.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
1 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2,120.0
(+2.46% Upside)

Earnings

Latest Release
Jul 10, 2025
EPS / Forecast
22.90 / --
Revenue / Forecast
96.66B / 94.30B
EPS Revisions
a
a
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Last 90 days

FAQ

What were U Next Holdings's earnings for the latest quarter?

The U Next Holdings EPS (TTM) is 88.21. U Next Holdings reported sales of 96,656.00, net income of 4,131.00, and EPS of 22.90 for the latest quarter.

What was U Next Holdings's net income for the latest quarter?

U Next Holdings's net income for the latest quarter was 4,131.00.

How did U Next Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 94,854.00 in the previous quarter to 96,656.00 in the latest quarter, and net income moved from 4,869.00 to 4,131.00 compared to the previous quarter.

What is U Next Holdings's net profit margin on a TTM basis?

U Next Holdings's trailing twelve months (TTM) net profit margin is 4.70%.

How does U Next Holdings's debt to equity ratio compare to industry standards?

U Next Holdings's total debt-to-equity ratio is 67.09%.

What is U Next Holdings's return on investment on a TTM basis?

U Next Holdings's trailing twelve months (TTM) return on investment (ROI) is 17.54%.

What were U Next Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, U Next Holdings reported total assets of 252,717.00 million and total liabilities of 76,765.00 million.

How has U Next Holdings's total revenue grown this year?

U Next Holdings's total revenue was 94,854.00 in the previous quarter and 96,656.00 in the latest quarter.

What is U Next Holdings's gross margin on a TTM basis?

U Next Holdings's trailing twelve months (TTM) gross margin is 33.52%.

What was U Next Holdings's revenue per share for the latest quarter?

U Next Holdings's revenue per share for the latest quarter was 1,607.77.
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