Education
About Us
Working with TipRanks
Follow Us
Ubiquitous AI Corporation (JP:3858)
:3858
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 96.50M | ¥ 71.57M | ¥ -84.10M | ¥ 77.63M | ¥ -206.41M |
| EBITDA | ¥ 253.84M | ¥ 227.29M | ¥ -65.95M | ¥ 113.00M | ¥ 29.78M |
| 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 | ¥ 3.46B | ¥ 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 | ¥ 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 |