RankingsPricing
  1. JP-listed companies
  2. Ubiteq,INC.
  3. Financials
  4. Cash from investing

Ubiteq,INC.JP:6662

Market cap
¥3.8B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-225-181.75%
Jun 30, 2024276-349.05%
Jun 30, 2023-111+18.54%
Jun 30, 2022-93+33.97%
Jun 30, 2021-70-24.31%
Jun 30, 2020-92-20.39%
Jun 30, 2019-116-316.86%
Jun 30, 201853-357.48%
Jun 30, 2017-21-104.41%
Jun 30, 2016469-10321.96%
Jun 30, 2015-5-100.86%
Jun 30, 2014536

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 (%)