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  1. JP-listed companies
  2. Ubicom Holdings, Inc.
  3. Financials
  4. Free cash flow

Ubicom Holdings, Inc.【JP:3937】

Market cap
¥12.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025904+48.26%
Mar 31, 2024609-21.39%
Mar 31, 2023775-7.97%
Mar 31, 2022842-5.33%
Mar 31, 2021890+90.95%
Mar 31, 2020466-14.34%
Mar 31, 2019544+111.20%
Mar 31, 2018258+187.83%
Mar 31, 201789+2.64%
Mar 31, 201687+9.93%
Mar 31, 201579

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 (%)