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Ubiteq, Inc. (JP:6662)
:6662
Japanese Market

Ubiteq, Inc. (6662) Financial Statements

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Ubiteq, Inc. Financial Overview

Ubiteq, Inc.'s market cap is currently ¥3.42B. The company's EPS TTM is ¥; its P/E ratio is 682.65; Ubiteq, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 1.24B¥ 1.02B¥ 985.09M¥ 1.17B¥ 1.76B
Gross Profit¥ 348.00M¥ 213.02M¥ 184.54M¥ 213.37M¥ 421.57M
Operating Income¥ -167.00M¥ -245.99M¥ -226.92M¥ -207.58M¥ 51.84M
EBITDA¥ -91.00M¥ -174.00M¥ -140.00M¥ -142.00M¥ 114.79M
Net Income¥ -493.00M¥ -344.27M¥ -289.05M¥ -210.54M¥ 39.66M
Balance Sheet
Cash & Short-Term Investments¥ 1.24B¥ 1.43B¥ 2.02B¥ 2.22B¥ 2.72B
Total Assets¥ 1.70B¥ 2.36B¥ 2.63B¥ 2.93B¥ 3.65B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.24B¥ -1.43B¥ -2.02B¥ -2.22B¥ -2.72B
Total Liabilities¥ 187.00M¥ 354.99M¥ 273.85M¥ 273.01M¥ 338.74M
Stockholders' Equity¥ 1.48B¥ 1.98B¥ 2.32B¥ 2.62B¥ 3.28B
Cash Flow
Free Cash Flow¥ -88.00M¥ -583.32M¥ -201.22M¥ -315.82M¥ -54.18M
Operating Cash Flow¥ 6.00M¥ -358.41M¥ -90.17M¥ -221.03M¥ 37.88M
Investing Cash Flow¥ -225.31M¥ 275.60M¥ -110.66M¥ -93.36M¥ -92.07M
Financing Cash Flow¥ 0.00¥ -1.00K¥ -15.00K¥ -39.00K¥ -39.53M
Currency in JPY

Ubiteq, Inc. Earnings and Revenue History

Ubiteq, Inc. Debt to Assets

Ubiteq, Inc. Cash Flow

Ubiteq, Inc. Forecast EPS vs Actual EPS