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  2. Ubiteq,INC.
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  4. FCF margin (%)

Ubiteq,INC. (6662)

Market cap
¥3.3B
P/E ratio
Ubitekku develops communication devices and IoT platforms with sensors for automotive, medical, and corporate clients, providing integrated hardware and software solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 2025-5.8-87.92%
Jun 30, 2024-48.2+204.11%
Jun 30, 2023-15.9-34.79%
Jun 30, 2022-24.3+93.11%
Jun 30, 2021-12.6-999.31%
Jun 30, 20201.4-67.60%
Jun 30, 20194.3-50.83%
Jun 30, 20188.8-54.13%
Jun 30, 201719.2-335.27%
Jun 30, 2016-8.1-220.88%
Jun 30, 20156.7+272.20%
Jun 30, 20141.8

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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