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  1. JP-listed companies
  2. Ubicom Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

Ubicom Holdings, Inc. (3937)

Market cap
¥12.1B
P/E ratio
12.7x
Develops medical information software like MightyChecker for healthcare institutions and provides IT consulting across multiple industries in Japan and the Philippines.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,860+20.72%
Mar 31, 20244,026+9.65%
Mar 31, 20233,672+8.71%
Mar 31, 20223,378+20.27%
Mar 31, 20212,808+42.11%
Mar 31, 20201,976+20.70%
Mar 31, 20191,637+35.26%
Mar 31, 20181,210+12.10%
Mar 31, 20171,080+30.43%
Mar 31, 2016828-3.37%
Mar 31, 2015857

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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