JP Stock MarketDetailed Quotes

3858 Ubiquitous AI

Watchlist

357
-6-1.65%

20min DelayTrading Nov 28 09:29 JST

3.73BMarket Cap113.33P/E (Static)

Ubiquitous AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.67%1.47B

-2.85%1.47B

-5.95%1.45B

-17.05%1.3B

-16.15%1.45B

-11.17%1.51B

-14.33%1.54B

-11.66%1.57B

-Cash and cash equivalents

12.67%1.47B

32.00%1.47B

168.93%1.45B

128.29%1.3B

71.85%1.25B

58.05%1.11B

-39.92%537.77M

-35.00%570.72M

-Short term investments

----

-80.00%200M

-60.00%400M

11.11%1B

Receivables

3.24%467.07M

65.09%1.05B

66.31%612.36M

17.47%452.42M

46.83%494.27M

-2.54%636.05M

-9.81%368.19M

-14.66%385.14M

-Accounts receivable

3.24%467.07M

65.09%1.05B

66.31%612.36M

17.47%452.42M

46.83%494.27M

-2.54%636.05M

-9.81%368.19M

-14.66%385.14M

-Gross accounts receivable

3.24%467.07M

65.09%1.05B

66.31%612.36M

17.47%452.42M

46.83%494.27M

-2.54%636.05M

-9.81%368.19M

-14.66%385.14M

Inventory

82.94%41.96M

706.74%20.94M

-7.29%31.56M

94.64%22.94M

24.37%16.1M

701.23%2.6M

54.04%34.04M

-44.58%11.79M

Prepaid assets

44.53%85.7M

38.03%77.71M

41.96%75.52M

43.82%59.3M

30.82%62.98M

29.45%56.3M

30.11%53.2M

-9.15%41.23M

Tax assets-Current

-98.06%238K

-31.80%16.36M

-6.10%29.57M

-46.71%12.24M

45.10%26.28M

358.64%23.99M

122.23%31.49M

87.73%22.97M

Other current assets

6.64%24.74M

132.27%13.53M

-39.72%7.39M

23.36%23.2M

-98.32%997K

-73.29%5.83M

3.46%12.25M

-6.66%18.81M

Total current assets

11.47%2.09B

18.34%2.65B

8.13%2.2B

-8.66%1.87B

-6.96%2.05B

-7.79%2.24B

-11.14%2.04B

-11.93%2.05B

Non current assets

Net PPE

-4.28%101.57M

6.98%109.55M

4.55%110.6M

-1.88%106.12M

95.15%108.51M

167.58%102.41M

389.47%105.78M

375.46%108.15M

-Gross PP&E

-4.28%101.57M

6.98%109.55M

4.55%110.6M

-1.88%106.12M

95.15%108.51M

167.58%102.41M

389.45%105.78M

375.46%108.15M

Prepaid assets-non current

6.26%127.69M

20.04%126.92M

30.14%137.6M

13.66%120.17M

-33.57%105.73M

24.10%105.73M

18.70%105.73M

Total investment

-23.65%294.04M

-7.21%321.88M

9.32%384.62M

4.49%385.1M

45.68%411.42M

9.21%346.89M

58.40%351.83M

55.51%368.56M

-Financial asset investment

-23.65%294.04M

-7.21%321.88M

9.32%384.62M

4.49%385.1M

45.68%411.42M

9.21%346.89M

58.40%351.83M

55.51%368.56M

-Including:Available-for-sale securities

-23.65%294.04M

-7.21%321.88M

9.32%384.62M

4.49%385.1M

45.68%411.42M

9.21%346.89M

58.40%351.83M

55.51%368.56M

Goodwill and other intangible assets

79.62%435.62M

1,700.88%473.47M

1,246.25%493.08M

488.40%242.53M

543.26%248.21M

-36.44%26.29M

-4.93%36.63M

-10.07%41.22M

-Goodwill

83.79%395.41M

--442.42M

--467.37M

--215.14M

--224.92M

--0

----

-Other intangible assets

46.81%40.21M

18.11%31.05M

-29.80%25.71M

-33.56%27.39M

-39.63%23.3M

-36.44%26.29M

-4.93%36.63M

-10.07%41.22M

Deferred tax assets-non current

1,300.55%30.34M

--46.56M

4,025.79%115.36M

-9.45%2.17M

----

--0

-86.87%2.8M

-91.49%2.39M

Other non current assets

-65.76%3.36M

37,250.00%3.74M

723.91%75.24M

181.29%9.8M

203.56%12.49M

100.08%10K

-120,700.00%-12.06M

Total non current assets

14.64%992.61M

86.15%1.08B

122.87%1.32B

41.03%865.89M

90.44%900.81M

6.46%581.32M

51.95%590.7M

45.23%613.98M

Total assets

12.47%3.08B

32.31%3.73B

33.93%3.52B

2.79%2.74B

10.27%2.95B

-5.17%2.82B

-1.99%2.63B

-3.15%2.66B

Liabilities

Current liabilities

Financial liabilities

--41.54M

--213M

--373.63M

----

--16.49M

--0

----

-Current debt and capital lease obligation

--41.54M

--213M

--373.63M

----

--16.49M

--0

----

-Including:Current debt

--41.54M

--213M

--373.63M

----

--16.49M

--0

----

Payables

2.55%242.93M

112.77%512.16M

72.34%264.64M

45.49%236.88M

104.14%258.86M

-1.67%240.71M

26.36%153.56M

2.38%162.82M

-accounts payable

10.75%120.33M

112.80%317.64M

74.97%137.19M

27.47%108.65M

100.24%149.86M

-3.01%149.26M

33.51%78.41M

0.44%85.23M

-Total tax payable

11.92%39.93M

384.94%100.93M

556.53%43.39M

209.05%35.67M

151.26%45.65M

-64.22%20.81M

-80.78%6.61M

-72.52%11.54M

-Other payable

-10.68%82.67M

32.51%93.6M

22.64%84.06M

40.15%92.56M

87.45%63.35M

115.86%70.63M

141.17%68.54M

105.30%66.04M

Current provisions

----

--9.81M

----

Pension and other retirement benefit plans

264.58%28M

--28M

--12.11M

--7.68M

--1.89M

--0

----

Accrued and deferred income

27.39%169.46M

39.22%183.19M

41.62%158.72M

12.79%133.03M

32.26%142.03M

14.55%131.58M

49.46%112.08M

38.63%117.95M

Other current liabilities

-11.20%9.47M

95.46%18.47M

360.10%15.97M

12.63%10.67M

10.39%23.54M

4.00%9.45M

5.37%3.47M

0.87%9.47M

Current liabilities

26.57%491.41M

152.70%964.63M

206.60%825.08M

33.77%388.26M

34.71%442.81M

-14.82%381.74M

34.68%269.11M

14.49%290.24M

Non current liabilities

Non current financial liabilities

--52.55M

--73.33M

--86.33M

----

--91.5M

--0

----

-Long term debt and capital lease obligation

--52.55M

--73.33M

--86.33M

----

--91.5M

--0

----

-Including:Long term debt

--52.55M

--73.33M

--86.33M

----

--91.5M

--0

----

Long term provisions

37.31%39.41M

65.50%39.33M

97.96%46.97M

21.15%28.7M

148.69%28.67M

106.14%23.76M

-33.73%23.73M

-36.99%23.69M

Long term pension and other post-retirement benefit plans

590.35%217.61M

655.17%276.03M

596.57%262.34M

-16.58%31.52M

-15.14%31.63M

-3.74%36.55M

-7.66%37.66M

-8.81%37.79M

Non current deferred liabilities

-44.24%29.18M

-33.79%45.72M

87.42%56.94M

44.84%52.33M

128.27%61.79M

98.31%69.05M

--30.38M

--36.13M

Other non current liabilities

----

100.00%2K

0.00%2K

----

--1K

0.00%2K

----

Total non current liabilities

200.98%338.76M

235.80%434.4M

393.17%452.58M

15.31%112.55M

181.50%213.59M

53.42%129.36M

19.82%91.77M

23.49%97.61M

Total liabilities

65.76%830.16M

173.73%1.4B

254.04%1.28B

29.13%500.81M

62.24%656.39M

-4.01%511.1M

30.56%360.88M

16.63%387.85M

Shareholders'equity

Share capital

0.00%1.48B

-common stock

0.00%1.48B

Additional paid-in capital

0.00%1.45B

Retained earnings

2.85%-809.57M

4.25%-741.51M

-5.66%-835.79M

-5.14%-833.31M

-3.09%-799.18M

-23.66%-774.41M

-28.72%-791.01M

-29.76%-792.58M

Less: Treasury stock

0.00%121K

Other reserves

-8.64%122.9M

-6.37%138.08M

16.08%140.37M

1.51%134.52M

43.43%154.13M

11.83%147.48M

46.96%120.92M

43.11%132.52M

Total stockholders'equity

0.54%2.25B

1.02%2.33B

-1.12%2.24B

-1.70%2.24B

1.00%2.29B

-5.43%2.31B

-5.73%2.27B

-5.87%2.28B

Total equity

0.54%2.25B

1.02%2.33B

-1.12%2.24B

-1.70%2.24B

1.00%2.29B

-5.43%2.31B

-5.73%2.27B

-5.87%2.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.67%1.47B	-2.85%1.47B	-2.85%1.47B	-5.95%1.45B	-17.05%1.3B	-16.15%1.45B	-11.17%1.51B	-11.17%1.51B	-14.33%1.54B	-11.66%1.57B
-Cash and cash equivalents	12.67%1.47B	32.00%1.47B	32.00%1.47B	168.93%1.45B	128.29%1.3B	71.85%1.25B	58.05%1.11B	58.05%1.11B	-39.92%537.77M	-35.00%570.72M
-Short term investments	----	----	----	----	----	-80.00%200M	-60.00%400M	-60.00%400M	11.11%1B	11.11%1B
Receivables	3.24%467.07M	65.09%1.05B	65.09%1.05B	66.31%612.36M	17.47%452.42M	46.83%494.27M	-2.54%636.05M	-2.54%636.05M	-9.81%368.19M	-14.66%385.14M
-Accounts receivable	3.24%467.07M	65.09%1.05B	65.09%1.05B	66.31%612.36M	17.47%452.42M	46.83%494.27M	-2.54%636.05M	-2.54%636.05M	-9.81%368.19M	-14.66%385.14M
-Gross accounts receivable	3.24%467.07M	65.09%1.05B	65.09%1.05B	66.31%612.36M	17.47%452.42M	46.83%494.27M	-2.54%636.05M	-2.54%636.05M	-9.81%368.19M	-14.66%385.14M
Inventory	82.94%41.96M	706.74%20.94M	706.74%20.94M	-7.29%31.56M	94.64%22.94M	24.37%16.1M	701.23%2.6M	701.23%2.6M	54.04%34.04M	-44.58%11.79M
Prepaid assets	44.53%85.7M	38.03%77.71M	38.03%77.71M	41.96%75.52M	43.82%59.3M	30.82%62.98M	29.45%56.3M	29.45%56.3M	30.11%53.2M	-9.15%41.23M
Tax assets-Current	-98.06%238K	-31.80%16.36M	-31.80%16.36M	-6.10%29.57M	-46.71%12.24M	45.10%26.28M	358.64%23.99M	358.64%23.99M	122.23%31.49M	87.73%22.97M
Other current assets	6.64%24.74M	132.27%13.53M	132.27%13.53M	-39.72%7.39M	23.36%23.2M	-98.32%997K	-73.29%5.83M	-73.29%5.83M	3.46%12.25M	-6.66%18.81M
Total current assets	11.47%2.09B	18.34%2.65B	18.34%2.65B	8.13%2.2B	-8.66%1.87B	-6.96%2.05B	-7.79%2.24B	-7.79%2.24B	-11.14%2.04B	-11.93%2.05B
Non current assets
Net PPE	-4.28%101.57M	6.98%109.55M	6.98%109.55M	4.55%110.6M	-1.88%106.12M	95.15%108.51M	167.58%102.41M	167.58%102.41M	389.47%105.78M	375.46%108.15M
-Gross PP&E	-4.28%101.57M	6.98%109.55M	6.98%109.55M	4.55%110.6M	-1.88%106.12M	95.15%108.51M	167.58%102.41M	167.58%102.41M	389.45%105.78M	375.46%108.15M
Prepaid assets-non current	6.26%127.69M	20.04%126.92M	20.04%126.92M	30.14%137.6M	13.66%120.17M	13.66%120.17M	-33.57%105.73M	-33.57%105.73M	24.10%105.73M	18.70%105.73M
Total investment	-23.65%294.04M	-7.21%321.88M	-7.21%321.88M	9.32%384.62M	4.49%385.1M	45.68%411.42M	9.21%346.89M	9.21%346.89M	58.40%351.83M	55.51%368.56M
-Financial asset investment	-23.65%294.04M	-7.21%321.88M	-7.21%321.88M	9.32%384.62M	4.49%385.1M	45.68%411.42M	9.21%346.89M	9.21%346.89M	58.40%351.83M	55.51%368.56M
-Including:Available-for-sale securities	-23.65%294.04M	-7.21%321.88M	-7.21%321.88M	9.32%384.62M	4.49%385.1M	45.68%411.42M	9.21%346.89M	9.21%346.89M	58.40%351.83M	55.51%368.56M
Goodwill and other intangible assets	79.62%435.62M	1,700.88%473.47M	1,700.88%473.47M	1,246.25%493.08M	488.40%242.53M	543.26%248.21M	-36.44%26.29M	-36.44%26.29M	-4.93%36.63M	-10.07%41.22M
-Goodwill	83.79%395.41M	--442.42M	--442.42M	--467.37M	--215.14M	--224.92M	--0	--0	----	----
-Other intangible assets	46.81%40.21M	18.11%31.05M	18.11%31.05M	-29.80%25.71M	-33.56%27.39M	-39.63%23.3M	-36.44%26.29M	-36.44%26.29M	-4.93%36.63M	-10.07%41.22M
Deferred tax assets-non current	1,300.55%30.34M	--46.56M	--46.56M	4,025.79%115.36M	-9.45%2.17M	----	--0	--0	-86.87%2.8M	-91.49%2.39M
Other non current assets	-65.76%3.36M	37,250.00%3.74M	37,250.00%3.74M	723.91%75.24M	181.29%9.8M	203.56%12.49M	100.08%10K	100.08%10K	-120,700.00%-12.06M	-120,700.00%-12.06M
Total non current assets	14.64%992.61M	86.15%1.08B	86.15%1.08B	122.87%1.32B	41.03%865.89M	90.44%900.81M	6.46%581.32M	6.46%581.32M	51.95%590.7M	45.23%613.98M
Total assets	12.47%3.08B	32.31%3.73B	32.31%3.73B	33.93%3.52B	2.79%2.74B	10.27%2.95B	-5.17%2.82B	-5.17%2.82B	-1.99%2.63B	-3.15%2.66B
Liabilities
Current liabilities
Financial liabilities	--41.54M	--213M	--213M	--373.63M	----	--16.49M	--0	--0	----	----
-Current debt and capital lease obligation	--41.54M	--213M	--213M	--373.63M	----	--16.49M	--0	--0	----	----
-Including:Current debt	--41.54M	--213M	--213M	--373.63M	----	--16.49M	--0	--0	----	----
Payables	2.55%242.93M	112.77%512.16M	112.77%512.16M	72.34%264.64M	45.49%236.88M	104.14%258.86M	-1.67%240.71M	-1.67%240.71M	26.36%153.56M	2.38%162.82M
-accounts payable	10.75%120.33M	112.80%317.64M	112.80%317.64M	74.97%137.19M	27.47%108.65M	100.24%149.86M	-3.01%149.26M	-3.01%149.26M	33.51%78.41M	0.44%85.23M
-Total tax payable	11.92%39.93M	384.94%100.93M	384.94%100.93M	556.53%43.39M	209.05%35.67M	151.26%45.65M	-64.22%20.81M	-64.22%20.81M	-80.78%6.61M	-72.52%11.54M
-Other payable	-10.68%82.67M	32.51%93.6M	32.51%93.6M	22.64%84.06M	40.15%92.56M	87.45%63.35M	115.86%70.63M	115.86%70.63M	141.17%68.54M	105.30%66.04M
Current provisions	----	--9.81M	--9.81M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	264.58%28M	--28M	--28M	--12.11M	--7.68M	--1.89M	--0	--0	----	----
Accrued and deferred income	27.39%169.46M	39.22%183.19M	39.22%183.19M	41.62%158.72M	12.79%133.03M	32.26%142.03M	14.55%131.58M	14.55%131.58M	49.46%112.08M	38.63%117.95M
Other current liabilities	-11.20%9.47M	95.46%18.47M	95.46%18.47M	360.10%15.97M	12.63%10.67M	10.39%23.54M	4.00%9.45M	4.00%9.45M	5.37%3.47M	0.87%9.47M
Current liabilities	26.57%491.41M	152.70%964.63M	152.70%964.63M	206.60%825.08M	33.77%388.26M	34.71%442.81M	-14.82%381.74M	-14.82%381.74M	34.68%269.11M	14.49%290.24M
Non current liabilities
Non current financial liabilities	--52.55M	--73.33M	--73.33M	--86.33M	----	--91.5M	--0	--0	----	----
-Long term debt and capital lease obligation	--52.55M	--73.33M	--73.33M	--86.33M	----	--91.5M	--0	--0	----	----
-Including:Long term debt	--52.55M	--73.33M	--73.33M	--86.33M	----	--91.5M	--0	--0	----	----
Long term provisions	37.31%39.41M	65.50%39.33M	65.50%39.33M	97.96%46.97M	21.15%28.7M	148.69%28.67M	106.14%23.76M	106.14%23.76M	-33.73%23.73M	-36.99%23.69M
Long term pension and other post-retirement benefit plans	590.35%217.61M	655.17%276.03M	655.17%276.03M	596.57%262.34M	-16.58%31.52M	-15.14%31.63M	-3.74%36.55M	-3.74%36.55M	-7.66%37.66M	-8.81%37.79M
Non current deferred liabilities	-44.24%29.18M	-33.79%45.72M	-33.79%45.72M	87.42%56.94M	44.84%52.33M	128.27%61.79M	98.31%69.05M	98.31%69.05M	--30.38M	--36.13M
Other non current liabilities	----	100.00%2K	100.00%2K	0.00%2K	----	----	--1K	--1K	0.00%2K	----
Total non current liabilities	200.98%338.76M	235.80%434.4M	235.80%434.4M	393.17%452.58M	15.31%112.55M	181.50%213.59M	53.42%129.36M	53.42%129.36M	19.82%91.77M	23.49%97.61M
Total liabilities	65.76%830.16M	173.73%1.4B	173.73%1.4B	254.04%1.28B	29.13%500.81M	62.24%656.39M	-4.01%511.1M	-4.01%511.1M	30.56%360.88M	16.63%387.85M
Shareholders'equity
Share capital	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
-common stock	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
Additional paid-in capital	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B
Retained earnings	2.85%-809.57M	4.25%-741.51M	4.25%-741.51M	-5.66%-835.79M	-5.14%-833.31M	-3.09%-799.18M	-23.66%-774.41M	-23.66%-774.41M	-28.72%-791.01M	-29.76%-792.58M
Less: Treasury stock	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K	0.00%121K
Other reserves	-8.64%122.9M	-6.37%138.08M	-6.37%138.08M	16.08%140.37M	1.51%134.52M	43.43%154.13M	11.83%147.48M	11.83%147.48M	46.96%120.92M	43.11%132.52M
Total stockholders'equity	0.54%2.25B	1.02%2.33B	1.02%2.33B	-1.12%2.24B	-1.70%2.24B	1.00%2.29B	-5.43%2.31B	-5.43%2.31B	-5.73%2.27B	-5.87%2.28B
Total equity	0.54%2.25B	1.02%2.33B	1.02%2.33B	-1.12%2.24B	-1.70%2.24B	1.00%2.29B	-5.43%2.31B	-5.43%2.31B	-5.73%2.27B	-5.87%2.28B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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