Vizora日本語

Ureru Net Advertising GroupUreru Net Advertising Group Co.,Ltd.9235東証グロース情報・通信業FY ending Jul 2025, consolidated, J-GAAP

Ureru Net Advertising Group revenue and profit

It lost about ¥11 for every ¥100 of sales at the operating level. Revenue changed +107.2% from the prior year.

Five-year trend

Revenue¥1.57B
FY ending Jul 2022: ¥843.8M¥843.8MFY ending Jul 2023: ¥959.4M¥959.4MFY ending Jul 2024: ¥756.7M¥756.7MFY ending Jul 2025: ¥1.57B¥1.57BFY22FY23FY24FY25
Operating income-¥166.9M
FY ending Jul 2022: -¥77.9M-¥77.9MFY ending Jul 2023: ¥151.2M¥151.2MFY ending Jul 2024: -¥308.4M-¥308.4MFY ending Jul 2025: -¥166.9M-¥166.9MFY22FY23FY24FY25
Operating margin-10.6%
FY ending Jul 2022: -9.2%-9.2%FY ending Jul 2023: 15.8%15.8%FY ending Jul 2024: -40.8%-40.8%FY ending Jul 2025: -10.6%-10.6%FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin—
2023: 11.8%11.8%22232425
Asset turnover—
2023: 1.00×1.00×22232425
ROA-26.6%
2022: -6.0%-6.0%2023: 11.8%11.8%2024: -22.9%-22.9%2025: -26.6%-26.6%22232425
Financial leverage—
2023: 1.64×1.64×22232425
ROE—
2023: 19.3%19.3%22232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
2022——×-6.0%—×—
202311.8%1.00×11.8%1.64×19.3%
2024——×-22.9%—×—
2025——×-26.6%—×—

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue8.7%
2024: 20.7%20.7%2025: 8.7%8.7%2425
PPE ÷ total assets7.2%
2024: 11.0%11.0%2025: 7.2%7.2%2425
Goodwill ÷ parent equity50.7%
2024: 55.0%55.0%2025: 50.7%50.7%2425
Goodwill balance¥343.5M
2024: ¥381M¥381M2025: ¥343.5M¥343.5M2425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Jul 2022FY ending Jul 2023FY ending Jul 2024FY ending Jul 2025
Revenue8449597571,568
Cost of revenue266252294648
Gross profit578708463919
SG&A6565567711,086
Operating income-78151-308-167
Pretax income-67167-315-426
Income tax-14531118
Net income attributable to owners-53113-327-444
Operating margin-9.2%15.8%-40.8%-10.6%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 26%
7%
Intangibles and goodwill 50%
7%
Other assets 10%

Funding

Other liabilities 64%
Equity 36%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Jul 2022FY ending Jul 2023FY ending Jul 2024FY ending Jul 2025
Cash and equivalents¥169.8M¥386.9M¥278M¥483.7M
Total assets¥879.6M¥1.05B¥1.43B¥1.91B
Net assets¥529.7M¥643M¥693.1M¥677M
Share capital¥10M¥10M¥198.4M¥412.4M
Property, plant and equipment¥197.7M¥176.6M¥156.8M¥136.6M
Intangible assets excluding goodwill¥140.1M¥141.8M¥615.1M¥613.7M
Goodwill——¥381M¥343.5M
Investment securities——¥100M¥140M
Current assets¥468.4M¥670.2M¥507.1M¥946.2M
Current liabilities¥346M¥394.6M¥297.3M¥611.7M
Short-term borrowings———¥50M
Long-term borrowings——¥335.4M¥511.6M
Total liabilities¥349.9M¥403.4M¥735.6M¥1.23B
Equity attributable to owners of parent¥529.7M¥643M¥693.1M¥677M
Retained earnings¥519.7M¥633M¥306.3M-¥137.8M

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第16期(2024/08/01－2025/07/31)

    ID S100WX4A2025-10-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2023/08/01－2024/07/31)

    ID S100UL5C2024-10-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第14期(2022/08/01－2023/07/31)

    ID S100S3812023-10-30Open

Extracted from XBRL: 42 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image