RankingsPricing
  1. JP-listed companies
  2. Ubiquitous AI Corporation
  3. Financials
  4. Cash and cash equivalents

Ubiquitous AI CorporationJP:3858

Market cap
¥3.7B
P/E ratio
-162.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,346-8.54%
Mar 31, 20241,472+32.00%
Mar 31, 20231,115+58.05%
Mar 31, 2022705-14.88%
Mar 31, 2021829-11.34%
Mar 31, 2020935-19.37%
Mar 31, 20191,159+21.40%
Mar 31, 2018955-53.02%
Mar 31, 20172,033+49.03%
Mar 31, 20161,364+36.78%
Mar 31, 2015997

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 (%)