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  2. Ubiteq,INC.
  3. Financials
  4. Accounts receivable, net

Ubiteq,INC. (6662)

Market cap
¥3.3B
P/E ratio
Ubitekku develops communication devices and IoT platforms with sensors for automotive, medical, and corporate clients, providing integrated hardware and software solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Jun 30, 2025197-45.76%
Jun 30, 2024362+34.85%
Jun 30, 2023269-26.96%
Jun 30, 2022368+47.68%
Jun 30, 2021249-43.80%
Jun 30, 2020443+8.79%
Jun 30, 2019408-14.75%
Jun 30, 2018478+3.07%
Jun 30, 2017464-26.41%
Jun 30, 2016630-18.43%
Jun 30, 2015773-16.76%
Jun 30, 2014928

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 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 (%)
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