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Ubiquitous AI Corporation (JP:3858)
:3858
Japanese Market
3858
Ubiquitous AI Corporation
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Ubiquitous AI Corporation (3858) Financial Statements

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Ubiquitous AI Corporation Financial Overview

Ubiquitous AI Corporation's market cap is currently ¥4.21B. The company's EPS TTM is ¥20.06; its P/E ratio is 43.31; Ubiquitous AI Corporation is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 4.14B¥ 3.48B¥ 1.94B¥ 2.06B¥ 1.91B
Gross Profit¥ 1.64B¥ 1.44B¥ 859.72M¥ 989.09M¥ 843.88M
Operating Income¥ 105.14M¥ 71.57M¥ -84.10M¥ 77.63M¥ -206.41M
EBITDA¥ 253.84M¥ 227.29M¥ -65.95M¥ 113.00M¥ 29.37M
Net Income¥ 97.08M¥ 32.90M¥ -148.18M¥ -39.70M¥ -426.80M
Balance Sheet
Cash & Short-Term Investments¥ 1.35B¥ 1.47B¥ 1.51B¥ 1.71B¥ 1.63B
Total Assets¥ 3.46B¥ 3.73B¥ 2.82B¥ 2.97B¥ 2.81B
Total Debt¥ 65.41M¥ 286.33M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.28B¥ -1.19B¥ -1.11B¥ -705.45M¥ -828.77M
Total Liabilities¥ 1.06B¥ 1.40B¥ 511.10M¥ 532.46M¥ 378.85M
Stockholders' Equity¥ 2.40B¥ 2.33B¥ 2.31B¥ 2.44B¥ 2.43B
Cash Flow
Free Cash Flow¥ 135.96M¥ 166.49M¥ -166.19M¥ 197.39M¥ -75.52M
Operating Cash Flow¥ 140.58M¥ 188.20M¥ -87.28M¥ 221.54M¥ -24.88M
Investing Cash Flow¥ 20.45M¥ 11.72M¥ -104.31M¥ -149.19M¥ -80.64M
Financing Cash Flow¥ -220.91M¥ -318.87M¥ 0.00¥ 0.00¥ -68.00K
Currency in JPY

Ubiquitous AI Corporation Earnings and Revenue History

Income Statement >

Ubiquitous AI Corporation Debt to Assets

Balance Sheet >

Ubiquitous AI Corporation Cash Flow

Cash Flow >

Ubiquitous AI Corporation Forecast EPS vs Actual EPS

Earnings >

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