RankingsPricing
  1. JP-listed companies
  2. Ubiquitous AI Corporation
  3. Financials
  4. Total assets

Ubiquitous AI CorporationJP:3858

Market cap
¥3.7B
P/E ratio
-162.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20253,450-7.55%
Mar 31, 20243,732+32.31%
Mar 31, 20232,821-5.17%
Mar 31, 20222,975+5.95%
Mar 31, 20212,808-14.33%
Mar 31, 20203,277+1.93%
Mar 31, 20193,215-2.12%
Mar 31, 20183,285+13.25%
Mar 31, 20172,901-6.29%
Mar 31, 20163,095+53.25%
Mar 31, 20152,020

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)