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  1. JP-listed companies
  2. Ubicom Holdings, Inc.
  3. Financials
  4. Cash from financing

Ubicom Holdings, Inc. (3937)

Market cap
¥12.2B
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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-126-18.44%
Mar 31, 2024-155-65.36%
Mar 31, 2023-447+195.30%
Mar 31, 2022-152+99.23%
Mar 31, 2021-76-21.12%
Mar 31, 2020-96-264.51%
Mar 31, 201959-214.88%
Mar 31, 2018-51-121.46%
Mar 31, 2017238-1428.00%
Mar 31, 2016-18-122.45%
Mar 31, 201580

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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