Ureru Net Advertising Group Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Ureru Net Advertising Group Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥392M
Operating Income: ¥-8M
Net Income: ¥-28M
EPS: ¥-2.02

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥392M	¥451M	-13.1%
Cost of Sales	¥180M	-	-
Gross Profit	¥272M	-	-
SG&A Expenses	¥327M	-	-
Operating Income	¥-8M	¥-54M	+85.2%
Non-operating Income	¥8M	-	-
Non-operating Expenses	¥3M	-	-
Ordinary Income	¥-8M	¥-49M	+83.7%
Profit Before Tax	¥-48M	-	-
Income Tax Expense	¥-20M	-	-
Net Income	¥-28M	-	-
Net Income Attributable to Owners	¥-15M	¥-28M	+46.4%
Total Comprehensive Income	¥-15M	¥-28M	+46.4%
Interest Expense	¥3M	-	-
Basic EPS	¥-2.02	¥-4.10	+50.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥946M	-	-
Cash and Deposits	¥497M	-	-
Accounts Receivable	¥302M	-	-
Non-current Assets	¥961M	-	-
Property, Plant & Equipment	¥137M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-3.8%
Gross Profit Margin	69.4%
Current Ratio	154.7%
Quick Ratio	154.7%
Debt-to-Equity Ratio	1.60x
Interest Coverage Ratio	-3.18x
Effective Tax Rate	41.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-13.0%

Item	Value
Shares Outstanding (incl. Treasury)	7.66M shares
Average Shares Outstanding	7.60M shares
Book Value Per Share	¥100.25

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.88B
Operating Income Forecast	¥14M
Ordinary Income Forecast	¥11M
Net Income Attributable to Owners Forecast	¥2M
Basic EPS Forecast	¥0.26
Dividend Per Share Forecast	¥0.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.