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  2. Ubiquitous AI Corporation
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  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20253.2-39.04%
Mar 31, 20245.3-169.25%
Mar 31, 2023-7.6-178.42%
Mar 31, 20229.7-572.61%
Mar 31, 2021-2.1-122.66%
Mar 31, 20209.1+96.52%
Mar 31, 20194.6+1098.21%
Mar 31, 20180.4-95.31%
Mar 31, 20178.2-150.63%
Mar 31, 2016-16.2-20.83%
Mar 31, 2015-20.5

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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