Ubiteq,INC.JP:6662

Market cap

¥3.8B

P/E ratio

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	2,470	2,613	2,310	2,757	2,877	2,818	2,725	2,532	2,218	2,017	1,434	1,245
Marketable securities, current	-	-	24	7	6	-	-	-	-	-	-	-	-
Accounts receivable, net	-	928	773	630	464	478	408	443	249	368	269	362	197
Total current assets	-	3,588	3,640	3,376	3,417	3,526	3,366	3,353	2,928	2,694	2,439	2,089	1,668
Property, plant and equipment, net	-	108	48	92	102	85	82	70	96	113	106	145	1
Marketable securities, non-current	-	53	0	0	-	-	-	-	-	-	-	-	-
Total non-current assets	-	289	99	175	181	213	268	297	224	235	188	275	33
Total assets	-	3,877	3,739	3,552	3,597	3,738	3,633	3,650	3,152	2,929	2,627	2,364	1,701
Accounts payable	-	257	233	306	95	117	59	88	32	104	46	66	10
Total current liabilities	-	426	357	421	366	417	261	276	266	257	269	350	181
Total non-current liabilities	-	58	67	52	54	60	62	63	19	16	5	5	5
Total liabilities	-	483	423	473	420	477	323	339	285	273	274	355	186
Common stock and paid-in capital	-	1,496	1,496	1,496	1,572	1,596	1,597	1,597	1,597	1,597	1,597	1,597	1,597
Retained earnings	-	1,870	1,796	1,556	1,585	1,679	1,723	1,718	1,223	1,013	723	379	-115
Stockholders' equity	3,458	3,394	3,316	3,079	3,178	3,261	3,310	3,311	2,867	2,656	2,353	2,009	1,515