User Local, Inc.

Symbol: 3984.T

JPX

2250

JPY

Market price today

  • 30.6950

    P/E Ratio

  • 0.9695

    PEG Ratio

  • 36.09B

    MRK Cap

  • 0.00%

    DIV Yield

User Local, Inc. (3984-T) Financial Statements

On the chart you can see the default numbers in dynamics for User Local, Inc. (3984.T). Companys revenue shows the average of 1603.564 M which is 0.222 % gowth. The average gross profit for the whole period is 1461.157 M which is 0.234 %. The average gross profit ratio is 0.903 %. The net income growth for the company last year performance is 0.322 % which equals 0.252 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of User Local, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.182. In the realm of current assets, 3984.T clocks in at 6810.242 in the reporting currency. A significant portion of these assets, precisely 6366.856, is held in cash and short-term investments. This segment shows a change of 0.197% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 243, if any, in the reporting currency. This indicates a difference of -40.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 6340.232 in the reporting currency. The year over year change in this aspect is 0.145%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 203.487, with an inventory valuation of 211.01, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

1088.1354.215044.9
40.3
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of User Local, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.285. The company recently extended its share capital by issuing 26.69, marking a difference of 1.126 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -28034000.000 in the reporting currency. This is a shift of -0.767 from the previous year. In the same period, the company recorded 24.66, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -47.86 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

48.931290869.3676.7
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390.1
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228.3
154.9

Income Statement Row

User Local, Inc.'s revenue saw a change of 0.285% compared with the previous period. The gross profit of 3984.T is reported to be 3052.16. The company's operating expenses are 1679.79, showing a change of 15.492% from the last year. The expenses for depreciation and amortization are 24.66, which is a 0.033% change from the last accounting period. Operating expenses are reported to be 1679.79, which shows a 15.492% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.199% year-over-year growth. The operating income is 1372.37, which shows a 0.340% change when compared to the previous year. The change in the net income is 0.322%. The net income for the last year was 954.35.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

1660.94---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Frequently Asked Question

What is User Local, Inc. (3984.T) total assets?

User Local, Inc. (3984.T) total assets is 7211745000.000.

What is enterprise annual revenue?

The annual revenue is 1876176000.000.

What is firm profit margin?

Firm profit margin is 0.922.

What is company free cash flow?

The free cash flow is 3.055.

What is enterprise net profit margin?

The net profit margin is 0.303.

What is firm total revenue?

The total revenue is 0.434.

What is User Local, Inc. (3984.T) net profit (net income)?

The net profit (net income) is 954352000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 1679791000.000.

What is company cash figure?

Enretprise cash is 6956411000.000.