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Ubicom Holdings. Inc. (JP:3937)
:3937
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.34B | ¥ 5.94B | ¥ 5.25B | ¥ 4.73B | ¥ 4.20B |
| Gross Profit | ¥ 2.51B | ¥ 2.25B | ¥ 2.05B | ¥ 2.00B | ¥ 1.82B |
| Operating Income | ¥ 1.32B | ¥ 1.07B | ¥ 1.01B | ¥ 1.03B | ¥ 919.52M |
| EBITDA | ¥ 1.56B | ¥ 1.11B | ¥ 1.10B | ¥ 1.16B | ¥ 1.04B |
| Net Income | ¥ 858.40M | ¥ 526.14M | ¥ 573.79M | ¥ 832.14M | ¥ 623.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.86B | ¥ 4.03B | ¥ 3.67B | ¥ 3.38B | ¥ 2.81B |
| Total Assets | ¥ 7.87B | ¥ 6.88B | ¥ 5.80B | ¥ 5.62B | ¥ 4.44B |
| Total Debt | ¥ 407.48M | ¥ 288.61M | ¥ 244.95M | ¥ 327.98M | ¥ 158.16M |
| Net Debt | ¥ -4.45B | ¥ -3.74B | ¥ -3.43B | ¥ -3.05B | ¥ -2.65B |
| Total Liabilities | ¥ 2.27B | ¥ 2.16B | ¥ 1.71B | ¥ 1.81B | ¥ 1.50B |
| Stockholders' Equity | ¥ 5.60B | ¥ 4.72B | ¥ 4.09B | ¥ 3.81B | ¥ 2.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 903.52M | ¥ 604.27M | ¥ 769.83M | ¥ 819.89M | ¥ 887.85M |
| Operating Cash Flow | ¥ 930.83M | ¥ 726.90M | ¥ 820.66M | ¥ 874.14M | ¥ 921.74M |
| Investing Cash Flow | ¥ 18.80M | ¥ -272.76M | ¥ -110.51M | ¥ -202.88M | ¥ -60.52M |
| Financing Cash Flow | ¥ -126.43M | ¥ -155.02M | ¥ -447.49M | ¥ -151.54M | ¥ -76.06M |