RankingsPricing
  1. JP-listed companies
  2. Ubiquitous AI Corporation
  3. Financials
  4. Marketable securities, non-current

Ubiquitous AI CorporationJP:3858

Market cap
¥3.7B
P/E ratio
-162.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025265-17.56%
Mar 31, 2024322-7.21%
Mar 31, 2023347+9.21%
Mar 31, 2022318+46.38%
Mar 31, 2021217+73.77%
Mar 31, 2020125+12.33%
Mar 31, 2019111-44.84%
Mar 31, 2018202+61.46%
Mar 31, 2017125+19.91%
Mar 31, 2016104-14.00%
Mar 31, 2015121

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 (%)