RankingsPricing
  1. JP-listed companies
  2. Ubicom Holdings, Inc.
  3. Financials
  4. Total current assets

Ubicom Holdings, Inc.【JP:3937】

Market cap
¥13.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20256,604+16.68%
Mar 31, 20245,660+16.99%
Mar 31, 20234,838+7.28%
Mar 31, 20224,510+18.89%
Mar 31, 20213,793+21.24%
Mar 31, 20203,129+23.55%
Mar 31, 20192,532+19.41%
Mar 31, 20182,121+13.86%
Mar 31, 20171,863+26.11%
Mar 31, 20161,477-8.53%
Mar 31, 20151,615

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 EPSAdjusted 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 (%)