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Ubicom Holdings. Inc. (JP:3937)
:3937
Japanese Market

Ubicom Holdings. Inc. (3937) Financial Statements

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Ubicom Holdings. Inc. Financial Overview

Ubicom Holdings. Inc.'s market cap is currently ¥11.86B. The company's EPS TTM is ¥34.26; its P/E ratio is 13.61; and it has a dividend yield of 4.13%. Ubicom Holdings. Inc. is scheduled to report earnings on May 8, 2025, 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¥ 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
Currency in JPY

Ubicom Holdings. Inc. Earnings and Revenue History

Ubicom Holdings. Inc. Debt to Assets

Ubicom Holdings. Inc. Cash Flow

Ubicom Holdings. Inc. Forecast EPS vs Actual EPS

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