RankingsPricing
  1. JP-listed companies
  2. Ubiteq,INC.
  3. Financials
  4. Total non-current assets

Ubiteq,INC.JP:6662

Market cap
¥3.8B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jun 30, 202533-88.03%
Jun 30, 2024275+46.28%
Jun 30, 2023188-20.14%
Jun 30, 2022235+5.09%
Jun 30, 2021224-24.68%
Jun 30, 2020297+11.09%
Jun 30, 2019268+25.86%
Jun 30, 2018213+17.46%
Jun 30, 2017181+3.27%
Jun 30, 2016175+77.18%
Jun 30, 201599-65.77%
Jun 30, 2014289

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 (%)