Stock Earnings

Question 1

What are U-Next Holdings Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), U-Next Holdings Co Ltd has a total asset of $259,782, Net profit of $18,395

Question 2

What are the key financial ratios for USNNF?

Accepted Answer

U-Next Holdings Co Ltd's Current ratio is 1.6, has a Net margin is 4.71, sales per share of $2,164.42.

Question 3

How is U-Next Holdings Co Ltd's revenue broken down by segment or geography?

Accepted Answer

U-Next Holdings Co Ltd largest revenue segment is Content Distribution, at a revenue of 108,881,000,000 in the most earnings release.For geography, Japan is the primary market for U-Next Holdings Co Ltd, at a revenue of 326,754,000,000.

Question 4

Is U-Next Holdings Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, U-Next Holdings Co Ltd has a net profit of $18,395

Question 5

Does U-Next Holdings Co Ltd have any liabilities?

Accepted Answer

yes, U-Next Holdings Co Ltd has liability of 162,211

Question 6

How many outstanding shares for U-Next Holdings Co Ltd?

Accepted Answer

U-Next Holdings Co Ltd has a total outstanding shares of 180.37

Breakdown	TTM	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021
Revenue	390,408	390,408	326,754	276,344	237,927	208,351
Revenue Growth (YoY)	19%	19%	18%	16%	14%	8%
Cost of Revenue	261,583	261,583	209,598	179,864	153,426	126,771
Gross Profit	128,825	128,825	117,156	96,480	84,501	81,580
Selling, General & Admin	97,253	97,253	88,044	74,914	67,178	65,971
Research & Development	--	--	--	--	--	--
Operating Expenses	97,254	97,254	88,046	74,915	67,180	65,972
Other Non Operating Income (Expenses)	347	347	-179	-385	-195	-101
Pretax Income	30,101	30,101	27,356	19,284	14,934	14,121
Income Tax Expense	10,734	10,734	11,088	7,318	6,247	6,084
Net Income	18,395	18,395	15,357	10,959	8,687	8,044
Net Income Growth	20%	20%	40%	26%	8%	64%
Shares Outstanding (Diluted)	180.37	180.37	180.36	179.6	180.37	60.12
Shares Change (YoY)	0%	0%	0%	0%	200%	0%
EPS (Diluted)	101.98	101.98	85.14	61.01	48.16	133.79
EPS Growth	20%	20%	40%	27%	-64%	64%
Free Cash Flow	4,539	4,539	6,557	4,218	11,203	8,745
Free Cash Flow Per Share	25.16	25.16	36.35	23.48	62.1	145.45
Gross Margin	32.99%	32.99%	35.85%	34.91%	35.51%	39.15%
Operating Margin	8.08%	8.08%	8.9%	7.8%	7.27%	7.49%
Profit Margin	4.71%	4.71%	4.69%	3.96%	3.65%	3.86%
Free Cash Flow Margin	1.16%	1.16%	2%	1.52%	4.7%	4.19%
EBITDA	43,498	43,498	39,539	31,315	26,267	24,377
EBITDA Margin	11.14%	11.14%	12.1%	11.33%	11.03%	11.69%
D&A For EBITDA	11,927	11,927	10,429	9,750	8,946	8,769
EBIT	31,571	31,571	29,110	21,565	17,321	15,608
EBIT Margin	8.08%	8.08%	8.9%	7.8%	7.27%	7.49%
Effective Tax Rate	35.65%	35.65%	40.53%	37.94%	41.83%	43.08%

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