RankingsPricing
  1. JP-listed companies
  2. Ubicom Holdings, Inc.
  3. Financials
  4. Cash from investing

Ubicom Holdings, Inc.【JP:3937】

Market cap
¥13.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202519-106.89%
Mar 31, 2024-273+146.82%
Mar 31, 2023-111-45.53%
Mar 31, 2022-203+235.21%
Mar 31, 2021-61-12.90%
Mar 31, 2020-69-66.38%
Mar 31, 2019-207+155.68%
Mar 31, 2018-81+26.27%
Mar 31, 2017-64-34.00%
Mar 31, 2016-97-23.31%
Mar 31, 2015-126

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 (%)