Company profile

Ureru Net Advertising Group Co.,Ltd.

EDINET
E36421
Securities
9235
Industry
Information & Communication
Latest annual securities report
2025-10-27 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
2026-07-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 4% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 2% 5-year trend Broadly stable
Cash generation Weak Current Bottom 5% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥733.21 million, down 9.1% year over year. Operating income was -¥86.39 million, up 34.0% year over year. Net income was -¥91.32 million, up 76.9% year over year.

Revenue ¥733.21M down 9.1% year over year
Operating income -¥86.39M up 34.0% year over year
Net income -¥91.32M up 76.9% year over year
Operating cash flow ¥4.24M
Free cash flow -¥30.36M
Total assets ¥2.02B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥310.48 million, down 51.5% year over year. Operating income was -¥131.66 million, up 35.1% year over year. Operating margin was -42.4%. Net income was -¥444.11 million, down 35.9% year over year. ROE was -60.5%; equity ratio was 60.4%; free cash flow was -¥150.68 million.

Revenue ¥310.48M down 51.5% year over year
Operating income -¥131.66M up 35.1% year over year
Net income -¥444.11M down 35.9% year over year
Total assets¥1.21B
Total equity—
Operating cash flow-¥58.24M
Free cash flow-¥150.68M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 97% / ROE Bottom 97%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 100%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 97%

Profitability Industry position history Deteriorating
2025 Bottom 4% 2024 Bottom 6% 2023 Top 23%
Financial strength Industry position history Broadly stable
2025 Bottom 45% 2024 Top 44% 2023 Bottom 45%
Growth Industry position history Broadly stable
2025 Bottom 1% 2024 Bottom 1%
Cash generation Industry position history Deteriorating
2025 Bottom 5% 2024 Bottom 2% 2023 Top 8%
Profitability Operating margin -42.4% Industry median 8.5% Bottom 97% Comparison sample 262
Profitability ROE -60.5% Industry median 11.1% Bottom 97% Comparison sample 262
Financial strength Equity ratio 60.4% Industry median 60.4% Top 50% Comparison sample 262
Growth Revenue growth -51.5% Industry median +10.0% Bottom 100% Comparison sample 245
Cash generation Operating cash flow margin -18.8% Industry median 9.2% Bottom 94% Comparison sample 262
Cash generation Free cash flow margin -48.5% Industry median 3.8% Bottom 97% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 310483000 -131659000 -134704000 -444105000 -444105000 -444076000 1214529000 480959000 733570000 733570000 733570000 -58242000 -92440000 356328000 -150682000 483661000 -68.19 96.64 7590916 0.6039954583 0.604 -0.6054023474 -0.3656602683 -0.424045761 -0.4338530612 -1.4303681683 -0.1875851496 -0.4853148159 -0.5148794085 0.3505537058 0.362679788 -0.3592290953 0.0143297274 -0.0799899668 0.8486941748 0.5151883863 -0.2364667237 0.738217967 0.7396688716 -0.027422028 1.2002655072 -0.8157894737 0.2240437158 7 5376000
FY2024 Standalone Japanese GAAP 640012000 -202725000 -211360000 -326733000 -326733000 -326733000 1197371000 400020000 797350000 797350000 797350000 -384929000 -190672000 466683000 -575601000 278019000 -66.37 231.12 3450000 0.665917247 0.666 -0.4097736251 -0.2728753244 -0.3167518734 -0.3302438079 -0.5105107404 -0.6014402855 -0.8993596995 -0.3329032029 -2.3404369272 -2.2693913096 -3.8836082502 0.1441814375 0.2399618067 -2.4555172388 -3.1991763385 250.8302997859 -3.6276551551 -0.281487684 -2.7572147207 0.15 -0.1555555556 -0.0927494319 38 4392000
FY2023 Standalone Japanese GAAP 959399000 151238000 166505000 113307000 1046487000 403443000 643044000 643044000 643044000 264462000 -45407000 -1868000 219055000 386937000 37.77 214.35 3000000 0.6144787274 0.614 0.1762041167 0.1082736814 0.1576382715 0.1735513587 0.1181020618 0.2756538208 0.2283252328 45 4841000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp