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

Ubiteq, Inc. (6662) Financial Statements

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Ubiteq, Inc. Financial Overview

Ubiteq, Inc.'s market cap is currently ¥3.86B. The company's EPS TTM is ¥2.11; its P/E ratio is -10.00; Ubiteq, Inc. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.24B¥ 1.02B¥ 985.09M¥ 1.17B¥ 1.29B
Gross Profit¥ 348.00M¥ 213.02M¥ 184.54M¥ 213.37M¥ 236.20M
Operating Income¥ -167.00M¥ -245.99M¥ -226.92M¥ -207.58M¥ -138.68M
EBITDA¥ -91.00M¥ -174.00M¥ -140.00M¥ -142.00M¥ -77.00M
Net Income¥ -493.00M¥ -344.27M¥ -289.05M¥ -210.54M¥ -449.33M
Balance Sheet
Cash & Short-Term Investments¥ 1.24B¥ 1.43B¥ 2.02B¥ 2.22B¥ 2.53B
Total Assets¥ 1.70B¥ 2.36B¥ 2.63B¥ 2.93B¥ 3.15B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.24B¥ -1.43B¥ -2.02B¥ -2.22B¥ -2.53B
Total Liabilities¥ 187.00M¥ 354.99M¥ 273.85M¥ 273.01M¥ 284.96M
Stockholders' Equity¥ 1.48B¥ 1.98B¥ 2.32B¥ 2.62B¥ 2.83B
Cash Flow
Free Cash Flow¥ -88.00M¥ -583.32M¥ -201.22M¥ -315.82M¥ -197.35M
Operating Cash Flow¥ 6.00M¥ -358.41M¥ -90.17M¥ -221.03M¥ -127.66M
Investing Cash Flow¥ -225.31M¥ 275.60M¥ -110.66M¥ -93.36M¥ -69.68M
Financing Cash Flow¥ 0.00¥ -1.00K¥ -15.00K¥ -39.00K¥ 5.22M
Currency in JPY

Ubiteq, Inc. Earnings and Revenue History

Income Statement >

Ubiteq, Inc. Debt to Assets

Balance Sheet >

Ubiteq, Inc. Cash Flow

Cash Flow >

Ubiteq, Inc. Forecast EPS vs Actual EPS

Earnings >