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  2. Ubiquitous AI Corporation
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Ubiquitous AI Corporation (3858)

Market cap
¥3.6B
P/E ratio
-157.7x
Ubiquitous AI develops IoT devices, security software, and high-speed databases for manufacturers, while also distributing overseas tech products and analysis tools.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,346-8.54%
Mar 31, 20241,472-2.85%
Mar 31, 20231,515-11.17%
Mar 31, 20221,705+4.71%
Mar 31, 20211,629-6.11%
Mar 31, 20201,735+11.25%
Mar 31, 20191,559+15.08%
Mar 31, 20181,355-33.34%
Mar 31, 20172,033-20.72%
Mar 31, 20162,564+83.51%
Mar 31, 20151,397

Income Statement

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