U 
Ureru Net Advertising Group Co 9235.T · JPY
Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan
313
+2.62%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥1.66bn
FY2021FY2026
Net income
−¥1.11bn
FY2021FY2026
Free cash flow
−¥283.5m
FY2021FY2026
Shareholders' equity
−¥124.1m
FY2021FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | ¥1.66bn | ¥1.57bn | ¥756.7m | ¥959.4m | ¥843.8m | ¥2.40bn |
| Operating income | −¥543.4m | −¥166.9m | −¥313.3m | ¥151.2m | −¥77.9m | ¥184.5m |
| Net income | −¥1.11bn | −¥444.1m | −¥326.7m | ¥113.3m | −¥52.9m | ¥134.7m |
| Diluted earnings per share | -142.38 | -58.40 | -47.35 | 16.42 | -6.80 | 17.32 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Total assets | ¥2.35bn | ¥1.91bn | ¥1.43bn | ¥1.05bn | ¥882.2m | ¥1.05bn |
| Cash and short-term investments | ¥636.8m | ¥497.3m | ¥278.0m | ¥386.9m | ¥169.8m | ¥544.4m |
| Total liabilities | ¥2.25bn | ¥1.23bn | ¥735.6m | ¥403.4m | ¥352.4m | ¥466.7m |
| Debt | ¥694.6m | ¥689.8m | ¥396.8m | ¥10.9m | ¥6.5m | ¥3.9m |
| Shareholders' equity | −¥124.1m | ¥677.0m | ¥693.1m | ¥643.0m | ¥529.7m | ¥582.6m |
| Shares outstanding | 8m | 8m | 7m | 7m | 8m | 8m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash from operations | −¥214.2m | −¥58.2m | −¥384.9m | ¥264.5m | −¥65.9m | −¥6.0m |
| Capital spending | −¥69.3m | −¥9.7m | −¥533,000 | −¥45.4m | −¥280.2m | −¥60.8m |
| Free cash flow | −¥283.5m | −¥68.0m | −¥385.5m | ¥219.1m | −¥346.0m | −¥66.8m |
| Dividends paid | — | — | — | — | — | −¥8.4m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥562.0m | ¥365.9m | ¥340.5m | ¥392.7m | ¥443.1m | ¥317.5m | ¥355.6m | ¥451.4m |
| Operating income | −¥371.4m | −¥85.6m | −¥77.6m | −¥8.8m | ¥15.8m | −¥51.8m | −¥76.2m | −¥54.7m |
| Net income | −¥912.1m | −¥103.7m | −¥76.1m | −¥15.4m | ¥4.4m | −¥53.7m | −¥366.6m | −¥28.3m |
| Diluted earnings per share | -117.28 | -13.34 | -9.79 | -2.02 | 0.58 | -7.06 | -48.21 | -4.10 |
| Total assets | ¥2.35bn | ¥1.94bn | ¥2.02bn | ¥2.05bn | ¥1.91bn | ¥1.72bn | ¥1.69bn | ¥1.95bn |
| Cash and short-term investments | ¥636.8m | ¥414.4m | ¥457.3m | ¥528.7m | ¥497.3m | ¥367.6m | ¥358.4m | ¥265.2m |
| Debt | ¥184.1m | ¥185.5m | ¥660.4m | ¥172.6m | ¥172.0m | ¥168.4m | ¥738.2m | ¥162.3m |
| Shareholders' equity | −¥124.1m | ¥578.3m | ¥680.3m | ¥729.7m | ¥677.0m | ¥550.6m | ¥503.4m | ¥666.1m |
Financial ratios
Data as of 17 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | -32.7% | -26.5% | -41.4% | 17.4% | -7.9% | 8.1% |
| Net margin | -66.7% | -28.3% | -43.2% | 11.8% | -6.3% | 5.6% |
| Return on equity | 892.0% | -65.6% | -47.1% | 17.6% | -10.0% | 23.1% |
| Return on assets | -47.2% | -23.3% | -22.9% | 10.8% | -6.0% | 12.8% |
| Free cash flow yield | -6.9% | -1.9% | -13.9% | 9.5% | — | — |
| Revenue growth | 6.0% | 107.2% | -21.1% | 13.7% | -64.9% | — |
| Earnings growth | 149.3% | 35.9% | -388.4% | -314.1% | -139.3% | — |
| Current ratio | 1.07x | 1.55x | 1.71x | 1.70x | 1.35x | 1.92x |
| Debt to equity | -1.48x | 0.25x | 0.56x | 0.00x | 0.00x | 0.00x |
| Equity ratio | -5.3% | 35.5% | 48.5% | 61.4% | 60.1% | 55.5% |
| Interest coverage | -49.31x | -40.51x | -150.42x | 55502.67x | -7444.33x | 13888.79x |
| Buybacks as a share of market value | -2.3% | -10.2% | -0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.1% | -7.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -22.0% | -17.6% | -9.4% | — |
| Net margin | -48.1% | -35.7% | -20.6% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Price to earnings | -2.5 | -11.3 | -14.3 | 27.1 |
| Price to sales | 1.6 | 3.2 | 6.2 | 3.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 27 Feb 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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