RankingsPricing
  1. JP-listed companies
  2. Ubicom Holdings, Inc.
  3. Financials
  4. Capital expenditures

Ubicom Holdings, Inc.【JP:3937】

Market cap
¥12.9B
P/E ratio
13.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-27-76.75%
Mar 31, 2024-117+158.60%
Mar 31, 2023-45+42.96%
Mar 31, 2022-32-0.43%
Mar 31, 2021-32-2.14%
Mar 31, 2020-33+35.84%
Mar 31, 2019-24-35.68%
Mar 31, 2018-37-37.51%
Mar 31, 2017-60+119.84%
Mar 31, 2016-27+84.54%
Mar 31, 2015-15

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 (%)