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  2. Ubiquitous AI Corporation
  3. Financials
  4. Total current assets

Ubiquitous AI Corporation (3858)

Market cap
¥3.6B
P/E ratio
-157.7x
Ubiquitous AI develops IoT devices, security software, and high-speed databases for manufacturers, while also distributing overseas tech products and analysis tools.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,513-5.17%
Mar 31, 20242,650+18.34%
Mar 31, 20232,240-7.79%
Mar 31, 20222,429+0.58%
Mar 31, 20212,415-5.80%
Mar 31, 20202,563+7.51%
Mar 31, 20192,384+8.38%
Mar 31, 20182,200-4.32%
Mar 31, 20172,299-21.30%
Mar 31, 20162,922+66.39%
Mar 31, 20151,756

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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