RankingsPricing
  1. JP-listed companies
  2. Ubiteq,INC.
  3. Financials
  4. Capital expenditures

Ubiteq,INC.JP:6662

Market cap
¥3.8B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-108-18.10%
Jun 30, 2024-131+99.18%
Jun 30, 2023-66+3.83%
Jun 30, 2022-64+82.35%
Jun 30, 2021-35+164.29%
Jun 30, 2020-13-27.83%
Jun 30, 2019-18+65.20%
Jun 30, 2018-11-63.84%
Jun 30, 2017-31-63.16%
Jun 30, 2016-83+755.88%
Jun 30, 2015-10-35.59%
Jun 30, 2014-15

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 (%)