- JP-listed companies
- Ubicom Holdings, Inc.
- Balance sheet
Ubicom Holdings, Inc. (3937) Balance sheet
Market cap
¥11.5B
P/E ratio
10.8x
Develops medical information software like MightyChecker for healthcare institutions and provides IT consulting across multiple industries in Japan and the Philippines.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 857 | 828 | 1,080 | 1,210 | 1,637 | 1,976 | 2,808 | 3,378 | 3,672 | 4,026 | 4,860 | 5,166 |
| Accounts receivable, net | - | 412 | 354 | 414 | 504 | 554 | 667 | 656 | - | - | - | - | - |
| Total current assets | - | 1,615 | 1,477 | 1,863 | 2,121 | 2,532 | 3,129 | 3,793 | 4,510 | 4,838 | 5,660 | 6,604 | 6,840 |
| Property, plant and equipment, net | - | 42 | 47 | 83 | 79 | 72 | 66 | 61 | 53 | 59 | 140 | 117 | 112 |
| Marketable securities, non-current | - | 5 | 4 | 4 | 4 | 153 | 68 | 86 | 288 | 269 | 422 | 352 | 255 |
| Total non-current assets | - | 485 | 440 | 367 | 366 | 561 | 669 | 647 | 1,114 | 959 | 1,224 | 1,266 | 1,135 |
| Total assets | - | 2,100 | 1,917 | 2,229 | 2,487 | 3,094 | 3,798 | 4,441 | 5,624 | 5,797 | 6,884 | 7,870 | 7,975 |
| Short-term debt | - | 72 | 35 | - | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Long-term debt, current | - | 78 | 93 | 80 | 69 | 21 | 15 | - | - | - | - | - | 1 |
| Total current liabilities | - | 1,055 | 924 | 880 | 1,031 | 1,211 | 1,371 | 1,240 | 1,465 | 1,337 | 1,726 | 1,772 | 1,679 |
| Total non-current liabilities | - | 244 | 263 | 240 | 162 | 192 | 209 | 259 | 347 | 370 | 438 | 497 | 271 |
| Total liabilities | - | 1,299 | 1,187 | 1,120 | 1,193 | 1,403 | 1,580 | 1,498 | 1,812 | 1,707 | 2,164 | 2,269 | 1,950 |
| Retained earnings | - | -457 | -216 | -104 | 109 | 478 | 953 | 1,519 | 2,270 | 2,738 | 3,135 | 3,839 | 4,246 |
| Stockholders' equity | 515 | 801 | 730 | 1,109 | 1,294 | 1,690 | 2,218 | 2,942 | 3,813 | 4,090 | 4,720 | 5,602 | 6,025 |