RankingsPricing
  1. JP-listed companies
  2. Ubicom Holdings, Inc.
  3. Financials
  4. Total non-current assets

Ubicom Holdings, Inc.【JP:3937】

Market cap
¥13.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20251,266+3.49%
Mar 31, 20241,224+27.59%
Mar 31, 2023959-13.93%
Mar 31, 20221,114+72.20%
Mar 31, 2021647-3.24%
Mar 31, 2020669+19.17%
Mar 31, 2019561+53.15%
Mar 31, 2018366-0.07%
Mar 31, 2017367-16.63%
Mar 31, 2016440-9.33%
Mar 31, 2015485

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 EPSAdjusted 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 (%)