JP Stock MarketDetailed Quotes

3858 Ubiquitous AI

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360
-3-0.83%

20min DelayTrading Nov 28 09:30 JST

3.77BMarket Cap114.29P/E (Static)

Ubiquitous AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

430.16%242.44M

-131.99%-73.43M

1,263.08%229.53M

-93.21%16.84M

3.58%248.14M

334.42%239.57M

-41.36%55.15M

174.81%94.05M

27.22%-125.72M

-0.66%-172.74M

Net profit before non-cash adjustment

218.60%128.55M

-629.04%-108.39M

106.64%20.49M

-891.15%-308.53M

-60.93%39M

31.05%99.81M

124.65%76.16M

-51.02%-309M

7.93%-204.6M

59.43%-222.22M

Total adjustment of non-cash items

20.42%83.86M

-26.79%69.64M

-71.26%95.12M

25.08%330.92M

22.16%264.56M

35.01%216.56M

-0.96%160.41M

-5.33%161.96M

24.33%171.07M

-49.94%137.6M

-Depreciation and amortization

122.45%94.42M

19.04%42.44M

-84.88%35.65M

-1.30%235.78M

-3.11%238.89M

5.35%246.56M

91.17%234.04M

94.02%122.43M

-51.70%63.1M

-20.90%130.63M

-Reversal of impairment losses recognized in profit and loss

----

--106.32M

----

-92.88%1.48M

-55.44%20.73M

705.78%46.53M

-94.41%5.77M

-Disposal profit

-237.04%-41.61M

--30.36M

--0

----

100.14%50K

-2,268.72%-34.92M

-102.50%-1.47M

--58.86M

----

-Other non-cash items

1,081.23%31.05M

-105.32%-3.16M

631.78%59.47M

-143.55%-11.18M

185.46%25.68M

25.23%-30.05M

-298.22%-40.19M

684.60%20.27M

115.69%2.58M

112.94%1.2M

Changes in working capital

186.61%30.04M

-130.44%-34.68M

2,149.62%113.92M

89.97%-5.56M

27.84%-55.42M

57.67%-76.8M

-175.25%-181.43M

361.50%241.09M

-4.63%-92.19M

-187.04%-88.12M

-Change in receivables

-759.37%-109.15M

-31.21%16.55M

-62.41%24.06M

198.53%64.02M

-415.14%-64.97M

108.58%20.62M

-238.46%-240.17M

399.63%173.46M

58.45%-57.89M

-234.85%-139.34M

-Change in inventory

-448.68%-12.47M

-140.41%-2.27M

204.19%5.62M

-124.36%-5.4M

357.86%22.16M

-182.97%-8.59M

15,330.88%10.36M

-101.61%-68K

-52.16%4.23M

202.18%8.84M

-Change in prepaid assets

60.16%-4.96M

-507.60%-12.44M

-78.39%3.05M

201.97%14.13M

151.43%4.68M

-44.97%-9.1M

-211.67%-6.28M

--5.62M

----

-Change in payables

1,107.17%20.93M

90.91%-2.08M

-366.94%-22.85M

142.39%8.56M

-19.42%-20.19M

63.43%-16.91M

-180.06%-46.24M

357.29%57.76M

-318.14%-22.45M

149.58%10.29M

-Change in accrued expense

-213.19%-21.02M

175.40%18.57M

628.29%6.74M

123.76%926K

65.00%-3.9M

20.92%-11.14M

-1,428.68%-14.08M

-53.51%1.06M

-91.59%2.28M

368.30%27.1M

-Provision for loans, leases and other losses

----

--12.07M

--0

----

-Changes in other current assets

270.77%82.63M

-176.94%-48.39M

206.82%62.89M

-82,825.35%-58.88M

99.64%-71K

-145.60%-19.88M

1,237.42%43.6M

117.75%3.26M

-467.35%-18.36M

-60.12%5M

-Changes in other current liabilities

1,701.17%74.07M

-120.72%-4.63M

177.20%22.32M

-520.46%-28.92M

121.63%6.88M

-144.55%-31.8M

--71.39M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.2M

-101K

Interest received (cash flow from operating activities)

-10.30%3.41M

27.76%3.8M

10.77%2.97M

21.90%2.68M

-15.61%2.2M

15.60%2.61M

-37.28%2.26M

-8.66%3.6M

67.43%3.94M

18.55%2.35M

Tax refund paid

-202.90%-53.45M

-61.04%-17.65M

75.32%-10.96M

-35.83%-44.4M

73.61%-32.69M

-163.34%-123.87M

-1,310.43%-47.04M

-45.63%-3.34M

-1,100.00%-2.29M

102.46%229K

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

315.62%188.2M

-139.40%-87.28M

990.37%221.54M

-111.43%-24.88M

83.97%217.65M

1,041.32%118.31M

-89.00%10.37M

175.93%94.21M

27.08%-124.08M

4.89%-170.15M

Investing cash flow

Net PPE purchase and sale

92.66%-4.45M

-183.43%-60.56M

-49.16%-21.37M

-218.45%-14.32M

36.38%-4.5M

-1,257.12%-7.07M

134.74%611K

94.75%-1.76M

-189.78%-33.54M

-96.69%-11.57M

Net intangibles purchase and sale

5.94%-17.26M

-557.58%-18.35M

92.31%-2.79M

-234.36%-36.31M

85.39%-10.86M

-187.54%-74.34M

-40.36%-25.85M

35.78%-18.42M

-38.44%-28.68M

69.09%-20.72M

Net business purchase and sale

---281.36M

--0

----

-1.48%-629.24M

---620.03M

----

Net investment product transactions

2,466.96%236.7M

58.34%-10M

19.98%-24.01M

-107.79%-30M

285.12%385M

122.91%99.97M

-859.12%-436.36M

106.68%57.48M

-330.10%-859.93M

-179.76%-199.94M

Advance cash and loans provided to other parties

---23.03M

--0

----

Repayment of advance payments to other parties and cash income from loans

--100.63M

----

--880K

----

Net changes in other investments

103.17%488K

84.76%-15.4M

---101.03M

----

-123.91%-12.41M

--51.89M

----

266.66%1.21B

24.10%328.79M

26,494,800.00%264.95M

Investing cash flow

111.24%11.72M

30.08%-104.31M

-85.02%-149.19M

-122.57%-80.64M

407.01%357.23M

106.46%70.46M

-275.01%-1.09B

204.96%622.79M

-1,913.52%-593.36M

-81.59%32.72M

Financing cash flow

Net issuance payments of debt

---318.87M

--0

----

---59.84M

----

Net common stock issuance

----

-106.73%-68K

-93.55%1.01M

164.98%15.66M

-51.55%5.91M

-99.12%12.19M

378.91%1.38B

305.52%289.04M

Net other fund-raising expenses

----

---1.16M

----

--7.57M

Financing cash flow

---318.87M

--0

----

-106.73%-68K

-93.55%1.01M

164.98%15.66M

112.10%5.91M

-103.53%-48.81M

366.69%1.38B

316.14%296.61M

Net cash flow

Beginning cash position

-11.17%1.51B

4.71%1.71B

-6.11%1.63B

49.64%1.73B

21.40%1.16B

-52.93%954.96M

48.76%2.03B

95.64%1.36B

29.59%697.16M

14.99%537.99M

Current changes in cash

37.91%-118.96M

-364.79%-191.59M

168.53%72.36M

-118.33%-105.59M

181.72%575.89M

119.04%204.42M

-260.69%-1.07B

0.21%668.19M

318.91%666.79M

127.01%159.17M

Effect of exchange rate changes

388.90%5.24M

-75.21%1.07M

1,052.42%4.32M

-6.07%-454K

-1,056.76%-428K

89.69%-37K

88.54%-359K

---3.13M

----

Cash adjustments other than cash changes

----

0.00%1K

--1K

----

-200.00%-1K

--1K

End cash Position

-7.51%1.4B

-11.17%1.51B

4.71%1.71B

-6.11%1.63B

49.64%1.73B

21.40%1.16B

-52.93%954.96M

48.76%2.03B

95.64%1.36B

29.59%697.16M

Free cash flow

200.18%166.49M

-184.20%-166.19M

361.38%197.39M

-137.33%-75.52M

448.17%202.29M

319.82%36.9M

-122.68%-16.79M

139.74%74.03M

7.98%-186.3M

19.61%-202.44M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	430.16%242.44M	-131.99%-73.43M	1,263.08%229.53M	-93.21%16.84M	3.58%248.14M	334.42%239.57M	-41.36%55.15M	174.81%94.05M	27.22%-125.72M	-0.66%-172.74M
Net profit before non-cash adjustment	218.60%128.55M	-629.04%-108.39M	106.64%20.49M	-891.15%-308.53M	-60.93%39M	31.05%99.81M	124.65%76.16M	-51.02%-309M	7.93%-204.6M	59.43%-222.22M
Total adjustment of non-cash items	20.42%83.86M	-26.79%69.64M	-71.26%95.12M	25.08%330.92M	22.16%264.56M	35.01%216.56M	-0.96%160.41M	-5.33%161.96M	24.33%171.07M	-49.94%137.6M
-Depreciation and amortization	122.45%94.42M	19.04%42.44M	-84.88%35.65M	-1.30%235.78M	-3.11%238.89M	5.35%246.56M	91.17%234.04M	94.02%122.43M	-51.70%63.1M	-20.90%130.63M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--106.32M	----	----	-92.88%1.48M	-55.44%20.73M	705.78%46.53M	-94.41%5.77M
-Disposal profit	-237.04%-41.61M	--30.36M	--0	----	----	100.14%50K	-2,268.72%-34.92M	-102.50%-1.47M	--58.86M	----
-Other non-cash items	1,081.23%31.05M	-105.32%-3.16M	631.78%59.47M	-143.55%-11.18M	185.46%25.68M	25.23%-30.05M	-298.22%-40.19M	684.60%20.27M	115.69%2.58M	112.94%1.2M
Changes in working capital	186.61%30.04M	-130.44%-34.68M	2,149.62%113.92M	89.97%-5.56M	27.84%-55.42M	57.67%-76.8M	-175.25%-181.43M	361.50%241.09M	-4.63%-92.19M	-187.04%-88.12M
-Change in receivables	-759.37%-109.15M	-31.21%16.55M	-62.41%24.06M	198.53%64.02M	-415.14%-64.97M	108.58%20.62M	-238.46%-240.17M	399.63%173.46M	58.45%-57.89M	-234.85%-139.34M
-Change in inventory	-448.68%-12.47M	-140.41%-2.27M	204.19%5.62M	-124.36%-5.4M	357.86%22.16M	-182.97%-8.59M	15,330.88%10.36M	-101.61%-68K	-52.16%4.23M	202.18%8.84M
-Change in prepaid assets	60.16%-4.96M	-507.60%-12.44M	-78.39%3.05M	201.97%14.13M	151.43%4.68M	-44.97%-9.1M	-211.67%-6.28M	--5.62M	----	----
-Change in payables	1,107.17%20.93M	90.91%-2.08M	-366.94%-22.85M	142.39%8.56M	-19.42%-20.19M	63.43%-16.91M	-180.06%-46.24M	357.29%57.76M	-318.14%-22.45M	149.58%10.29M
-Change in accrued expense	-213.19%-21.02M	175.40%18.57M	628.29%6.74M	123.76%926K	65.00%-3.9M	20.92%-11.14M	-1,428.68%-14.08M	-53.51%1.06M	-91.59%2.28M	368.30%27.1M
-Provision for loans, leases and other losses	----	----	--12.07M	--0	----	----	----	----	----	----
-Changes in other current assets	270.77%82.63M	-176.94%-48.39M	206.82%62.89M	-82,825.35%-58.88M	99.64%-71K	-145.60%-19.88M	1,237.42%43.6M	117.75%3.26M	-467.35%-18.36M	-60.12%5M
-Changes in other current liabilities	1,701.17%74.07M	-120.72%-4.63M	177.20%22.32M	-520.46%-28.92M	121.63%6.88M	-144.55%-31.8M	--71.39M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.2M	0						-101K
Interest received (cash flow from operating activities)	-10.30%3.41M	27.76%3.8M	10.77%2.97M	21.90%2.68M	-15.61%2.2M	15.60%2.61M	-37.28%2.26M	-8.66%3.6M	67.43%3.94M	18.55%2.35M
Tax refund paid	-202.90%-53.45M	-61.04%-17.65M	75.32%-10.96M	-35.83%-44.4M	73.61%-32.69M	-163.34%-123.87M	-1,310.43%-47.04M	-45.63%-3.34M	-1,100.00%-2.29M	102.46%229K
Other operating cash inflow (outflow)	0	0	0	0.00%-1K	-1K	0	0	0	0	2K
Operating cash flow	315.62%188.2M	-139.40%-87.28M	990.37%221.54M	-111.43%-24.88M	83.97%217.65M	1,041.32%118.31M	-89.00%10.37M	175.93%94.21M	27.08%-124.08M	4.89%-170.15M
Investing cash flow
Net PPE purchase and sale	92.66%-4.45M	-183.43%-60.56M	-49.16%-21.37M	-218.45%-14.32M	36.38%-4.5M	-1,257.12%-7.07M	134.74%611K	94.75%-1.76M	-189.78%-33.54M	-96.69%-11.57M
Net intangibles purchase and sale	5.94%-17.26M	-557.58%-18.35M	92.31%-2.79M	-234.36%-36.31M	85.39%-10.86M	-187.54%-74.34M	-40.36%-25.85M	35.78%-18.42M	-38.44%-28.68M	69.09%-20.72M
Net business purchase and sale	---281.36M	--0	----	----	----	----	-1.48%-629.24M	---620.03M	----	----
Net investment product transactions	2,466.96%236.7M	58.34%-10M	19.98%-24.01M	-107.79%-30M	285.12%385M	122.91%99.97M	-859.12%-436.36M	106.68%57.48M	-330.10%-859.93M	-179.76%-199.94M
Advance cash and loans provided to other parties	---23.03M	--0	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--100.63M	----	----	----	----	----	--880K	----	----	----
Net changes in other investments	103.17%488K	84.76%-15.4M	---101.03M	----	-123.91%-12.41M	--51.89M	----	266.66%1.21B	24.10%328.79M	26,494,800.00%264.95M
Investing cash flow	111.24%11.72M	30.08%-104.31M	-85.02%-149.19M	-122.57%-80.64M	407.01%357.23M	106.46%70.46M	-275.01%-1.09B	204.96%622.79M	-1,913.52%-593.36M	-81.59%32.72M
Financing cash flow
Net issuance payments of debt	---318.87M	--0	----	----	----	----	----	---59.84M	----	----
Net common stock issuance	----	----	----	-106.73%-68K	-93.55%1.01M	164.98%15.66M	-51.55%5.91M	-99.12%12.19M	378.91%1.38B	305.52%289.04M
Net other fund-raising expenses	----	----	----	----	----	----	----	---1.16M	----	--7.57M
Financing cash flow	---318.87M	--0	----	-106.73%-68K	-93.55%1.01M	164.98%15.66M	112.10%5.91M	-103.53%-48.81M	366.69%1.38B	316.14%296.61M
Net cash flow
Beginning cash position	-11.17%1.51B	4.71%1.71B	-6.11%1.63B	49.64%1.73B	21.40%1.16B	-52.93%954.96M	48.76%2.03B	95.64%1.36B	29.59%697.16M	14.99%537.99M
Current changes in cash	37.91%-118.96M	-364.79%-191.59M	168.53%72.36M	-118.33%-105.59M	181.72%575.89M	119.04%204.42M	-260.69%-1.07B	0.21%668.19M	318.91%666.79M	127.01%159.17M
Effect of exchange rate changes	388.90%5.24M	-75.21%1.07M	1,052.42%4.32M	-6.07%-454K	-1,056.76%-428K	89.69%-37K	88.54%-359K	---3.13M	----	----
Cash adjustments other than cash changes	----	----	----	----	0.00%1K	--1K	----	----	-200.00%-1K	--1K
End cash Position	-7.51%1.4B	-11.17%1.51B	4.71%1.71B	-6.11%1.63B	49.64%1.73B	21.40%1.16B	-52.93%954.96M	48.76%2.03B	95.64%1.36B	29.59%697.16M
Free cash flow	200.18%166.49M	-184.20%-166.19M	361.38%197.39M	-137.33%-75.52M	448.17%202.29M	319.82%36.9M	-122.68%-16.79M	139.74%74.03M	7.98%-186.3M	19.61%-202.44M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data