RankingsPricing
  1. JP-listed companies
  2. Ubiteq,INC.
  3. Financials
  4. Accounts payable

Ubiteq,INC.JP:6662

Market cap
¥3.8B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Jun 30, 202510-84.68%
Jun 30, 202466+43.05%
Jun 30, 202346-55.44%
Jun 30, 2022104+226.69%
Jun 30, 202132-63.90%
Jun 30, 202088+48.62%
Jun 30, 201959-49.36%
Jun 30, 2018117+23.37%
Jun 30, 201795-69.08%
Jun 30, 2016306+31.16%
Jun 30, 2015233-9.34%
Jun 30, 2014257

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)