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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 ¥3.55B. The company's EPS TTM is ¥-12.71; its P/E ratio is -7.14; Ubiquitous AI Corporation is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.14B¥ 3.48B¥ 1.94B¥ 2.06B¥ 1.91B
Gross Profit¥ 1.63B¥ 1.37B¥ 859.72M¥ 989.09M¥ 633.73M
Operating Income¥ 96.50M¥ 71.57M¥ -84.10M¥ 77.63M¥ -206.41M
EBITDA¥ 219.27M¥ 165.98M¥ -41.66M¥ 113.28M¥ 29.37M
Net Income¥ 91.08M¥ 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¥ 3.45B¥ 3.73B¥ 2.82B¥ 2.97B¥ 2.84B
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¥ 1.05B¥ 1.40B¥ 511.10M¥ 532.46M¥ 413.67M
Stockholders' Equity¥ 2.40B¥ 2.33B¥ 2.31B¥ 2.44B¥ 2.43B
Cash Flow
Free Cash Flow¥ 133.25M¥ 183.75M¥ -166.19M¥ 197.39M¥ -75.52M
Operating Cash Flow¥ 137.88M¥ 188.20M¥ -87.28M¥ 221.54M¥ -24.88M
Investing Cash Flow¥ 23.16M¥ 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 >