RankingsPricing
  1. JP-listed companies
  2. Ubiteq,INC.
  3. Financials
  4. Total non-current liabilities

Ubiteq,INC.JP:6662

Market cap
¥3.8B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 20255-3.27%
Jun 30, 20245+0.00%
Jun 30, 20235-67.55%
Jun 30, 202216-14.90%
Jun 30, 202119-69.66%
Jun 30, 202063+1.78%
Jun 30, 201962+2.28%
Jun 30, 201860+11.21%
Jun 30, 201754+4.05%
Jun 30, 201652-22.03%
Jun 30, 201567+15.97%
Jun 30, 201458

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)