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

Ubicom Holdings, Inc.【JP:3937】

Market cap
¥13.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025931+28.06%
Mar 31, 2024727-11.42%
Mar 31, 2023821-6.12%
Mar 31, 2022874-5.16%
Mar 31, 2021922+84.87%
Mar 31, 2020499-12.22%
Mar 31, 2019568+92.61%
Mar 31, 2018295+97.63%
Mar 31, 2017149+30.48%
Mar 31, 2016114+21.61%
Mar 31, 201594

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 (%)