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  1. JP-listed companies
  2. Ubicom Holdings, Inc.
  3. Financials
  4. FCF margin (%)

Ubicom Holdings, Inc.【JP:3937】

Market cap
¥12.4B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202514.2+38.94%
Mar 31, 202410.3-30.59%
Mar 31, 202314.8-17.10%
Mar 31, 202217.8-15.91%
Mar 31, 202121.2+83.68%
Mar 31, 202011.5-24.59%
Mar 31, 201915.3+90.61%
Mar 31, 20188+168.45%
Mar 31, 20173+0.39%
Mar 31, 20163-2.73%
Mar 31, 20153.1

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 (%)