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3937 Ubicom Holdings

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  • 1267
  • +28+2.26%
20min DelayNot Open Dec 19 15:30 JST
15.51BMarket Cap28.70P/E (Static)

Ubicom Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-26.50%865.01M
7.81%1.18B
-3.91%1.09B
52.97%1.14B
3.06%742.66M
94.83%720.62M
44.19%369.88M
-0.23%256.52M
85.72%257.12M
138.45M
Net profit before non-cash adjustment
-0.77%918.57M
-10.94%925.69M
18.49%1.04B
45.71%877.21M
2.01%602.04M
66.02%590.18M
60.40%355.49M
-4.97%221.63M
81.69%233.23M
--128.37M
Total adjustment of non-cash items
16.83%267.15M
185.21%228.66M
-48.93%80.17M
-38.82%156.99M
172.04%256.6M
55.93%94.32M
-60.02%60.49M
78.31%151.29M
195.58%84.85M
--28.71M
-Depreciation and amortization
12.21%176.15M
37.71%156.98M
-23.26%114M
10.60%148.54M
26.16%134.31M
34.85%106.46M
0.69%78.95M
0.91%78.41M
298.57%77.7M
--19.5M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-102.14%-640K
--29.84M
-Share of associates
50.48%-3.76M
-1,631.92%-7.58M
104.86%495K
46.78%-10.19M
0.36%-19.15M
-19.72%-19.22M
-157.85%-16.05M
29.57%-6.23M
-78.87%-8.84M
---4.94M
-Disposal profit
-40.96%49.79M
345.51%84.32M
-832.75%-34.34M
-96.02%4.69M
9,337.23%117.87M
--1.25M
--0
--0
-318.44%-391K
--179K
-Remuneration paid in stock
--17.01M
--0
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
2,452.70%17.01M
-108.11%-723K
2.39%8.92M
-34.60%8.71M
88.88%13.32M
32.82%7.05M
--5.31M
----
2,307.00%5.67M
---257K
-Other non-cash items
352.67%10.94M
51.30%-4.33M
-269.84%-8.89M
-48.92%5.24M
942.93%10.25M
84.23%-1.22M
-109.75%-7.71M
597.27%79.11M
172.69%11.35M
---15.61M
Changes in working capital
-1,526.73%-320.71M
180.21%22.48M
-127.53%-28.03M
187.78%101.82M
-421.17%-115.99M
178.33%36.12M
60.39%-46.11M
-90.96%-116.41M
-227.22%-60.96M
---18.63M
-Change in receivables
-566.19%-490.97M
186.91%105.31M
-195.15%-121.17M
163.65%127.34M
-426.86%-200.07M
83.14%-37.97M
-48.13%-225.18M
-1,350.63%-152.01M
356.61%12.16M
--2.66M
-Change in inventory
-98.80%16K
154.61%1.33M
-109.02%-2.44M
228.27%27.06M
-65,821.88%-21.1M
99.68%-32K
-544.36%-10.01M
206.33%2.25M
79.64%-2.12M
---10.41M
-Change in payables
418.34%63.56M
-581.92%-19.97M
134.71%4.14M
-131.42%-11.94M
451.07%37.99M
-383.60%-10.82M
138.90%3.82M
-174.41%-9.81M
125.83%13.18M
---51.04M
-Provision for loans, leases and other losses
-90.60%1.75M
1,495.28%18.63M
97.21%-1.34M
-229.63%-47.81M
130.69%36.88M
-911.08%-120.19M
1,081.74%14.82M
--1.25M
----
----
-Changes in other current assets
547.83%54.64M
-114.71%-12.2M
-117.18%-5.68M
-44.98%33.07M
-53.78%60.12M
829.15%130.08M
-85.39%14M
1,100.75%95.83M
71.13%-9.58M
---33.17M
-Changes in other current liabilities
171.20%50.29M
-171.73%-70.63M
479.97%98.46M
13.11%-25.91M
-139.73%-29.82M
-52.02%75.06M
390.13%156.44M
27.72%-53.92M
-201.75%-74.6M
--73.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.92%-15.39M
-85.62%-13.51M
42.42%-7.28M
2.32%-12.64M
-604.90%-12.94M
-4.79%-1.84M
36.66%-1.75M
27.40%-2.77M
26.58%-3.81M
-5.19M
Interest received (cash flow from operating activities)
1,417.67%15.63M
204.73%1.03M
-35.98%338K
-92.26%528K
43.39%6.82M
71.31%4.76M
-5.28%2.78M
-17.87%2.93M
254.62%3.57M
1.01M
Tax refund paid
64.46%-139.38M
-73.22%-392.23M
-9.88%-226.44M
14.26%-206.08M
-51.72%-240.37M
-89.13%-158.43M
26.83%-83.77M
21.91%-114.48M
-264.36%-146.59M
-40.23M
Other operating cash inflow (outflow)
-97.88%1.03M
203.81%48.53M
307.40%15.97M
61.42%3.92M
-15.66%2.43M
-62.86%2.88M
10.79%7.76M
72.50%7M
405,900.00%4.06M
-1K
Operating cash flow
-11.42%726.9M
-6.12%820.66M
-5.16%874.14M
84.87%921.74M
-12.22%498.6M
92.61%568M
97.63%294.89M
30.48%149.21M
21.61%114.35M
--94.03M
Investing cash flow
Net PPE purchase and sale
-158.58%-117.46M
-42.96%-45.43M
0.43%-31.78M
2.14%-31.91M
-35.84%-32.61M
35.68%-24.01M
37.51%-37.32M
-123.84%-59.73M
-89.14%-26.68M
---14.11M
Net intangibles purchase and sale
-122.80%-5.15M
200.56%22.6M
-1,036.77%-22.47M
45.43%-1.98M
90.09%-3.62M
12.81%-36.57M
-16.08%-41.94M
31.06%-36.13M
65.55%-52.41M
---152.15M
Net investment product transactions
-310.64%-149.69M
75.46%-36.45M
-589.88%-148.54M
34.84%-21.53M
77.56%-33.04M
---147.27M
--0
----
----
--49.89M
Net changes in other investments
99.11%-454K
-57,461.80%-51.23M
98.26%-89K
-2,329.05%-5.1M
-118.31%-210K
172.73%1.15M
-104.95%-1.58M
277.81%31.84M
-77.21%-17.91M
---10.1M
Investing cash flow
-146.82%-272.76M
45.53%-110.51M
-235.21%-202.88M
12.90%-60.52M
66.38%-69.49M
-155.68%-206.7M
-26.27%-80.84M
34.00%-64.02M
23.31%-97M
---126.47M
Financing cash flow
Net issuance payments of debt
--0
-233.33%-8K
100.04%6K
27.76%-15.06M
-167.40%-20.85M
139.65%30.93M
-7.02%-78.01M
-307.13%-72.89M
85.03%-17.9M
---119.56M
Net common stock issuance
132.49%80.74M
-2,438.28%-248.52M
-112.57%-9.79M
124.21%77.92M
25.54%34.75M
3.60%27.68M
-91.71%26.72M
--322.46M
----
--199.3M
Increase or decrease of lease financing
-22.23%-113M
-55.86%-92.45M
26.51%-59.31M
-52.09%-80.71M
---53.07M
----
----
----
----
----
Issuance fees
----
----
----
----
----
----
----
---11.8M
----
----
Cash dividends paid
-21.27%-129.17M
-29.20%-106.51M
-41.61%-82.44M
-1.66%-58.22M
---57.27M
----
----
----
----
----
Net other fund-raising expenses
640,800.00%6.41M
---1K
----
200.00%1K
0.00%-1K
-100.37%-1K
27,100.00%270K
---1K
----
----
Financing cash flow
65.36%-155.02M
-195.30%-447.49M
-99.23%-151.54M
21.12%-76.06M
-264.51%-96.43M
214.88%58.62M
-121.46%-51.02M
1,428.00%237.77M
-122.45%-17.9M
--79.74M
Net cash flow
Beginning cash position
8.80%3.64B
20.52%3.34B
42.87%2.77B
21.15%1.94B
36.31%1.6B
12.50%1.18B
38.54%1.04B
-4.54%754.22M
11.85%790.07M
--706.38M
Current changes in cash
13.88%299.12M
-49.46%262.66M
-33.81%519.72M
136.01%785.15M
-20.77%332.68M
157.58%419.92M
-49.52%163.03M
59,141.50%322.96M
-101.16%-547K
--47.29M
Effect of exchange rate changes
185.49%90.2M
-36.13%31.6M
5.19%49.47M
655.21%47.03M
-9.06%6.23M
121.12%6.85M
-0.32%-32.41M
8.46%-32.31M
-196.99%-35.3M
--36.39M
Cash adjustments other than cash changes
----
----
----
----
-200.00%-1K
--1K
----
----
----
--1K
End cash Position
10.71%4.03B
8.80%3.64B
20.52%3.34B
42.87%2.77B
21.15%1.94B
36.31%1.6B
12.50%1.18B
38.54%1.04B
-4.54%754.22M
--790.07M
Free cash flow
-21.51%604.27M
-6.11%769.83M
-7.65%819.89M
92.02%887.85M
-8.88%462.36M
135.32%507.42M
304.14%215.63M
53.42%53.35M
147.74%34.78M
---72.84M
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
(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 -26.50%865.01M7.81%1.18B-3.91%1.09B52.97%1.14B3.06%742.66M94.83%720.62M44.19%369.88M-0.23%256.52M85.72%257.12M138.45M
Net profit before non-cash adjustment -0.77%918.57M-10.94%925.69M18.49%1.04B45.71%877.21M2.01%602.04M66.02%590.18M60.40%355.49M-4.97%221.63M81.69%233.23M--128.37M
Total adjustment of non-cash items 16.83%267.15M185.21%228.66M-48.93%80.17M-38.82%156.99M172.04%256.6M55.93%94.32M-60.02%60.49M78.31%151.29M195.58%84.85M--28.71M
-Depreciation and amortization 12.21%176.15M37.71%156.98M-23.26%114M10.60%148.54M26.16%134.31M34.85%106.46M0.69%78.95M0.91%78.41M298.57%77.7M--19.5M
-Assets reserve and write-off ---------------------------------102.14%-640K--29.84M
-Share of associates 50.48%-3.76M-1,631.92%-7.58M104.86%495K46.78%-10.19M0.36%-19.15M-19.72%-19.22M-157.85%-16.05M29.57%-6.23M-78.87%-8.84M---4.94M
-Disposal profit -40.96%49.79M345.51%84.32M-832.75%-34.34M-96.02%4.69M9,337.23%117.87M--1.25M--0--0-318.44%-391K--179K
-Remuneration paid in stock --17.01M--0--------------------------------
-Pension and employee benefit expenses 2,452.70%17.01M-108.11%-723K2.39%8.92M-34.60%8.71M88.88%13.32M32.82%7.05M--5.31M----2,307.00%5.67M---257K
-Other non-cash items 352.67%10.94M51.30%-4.33M-269.84%-8.89M-48.92%5.24M942.93%10.25M84.23%-1.22M-109.75%-7.71M597.27%79.11M172.69%11.35M---15.61M
Changes in working capital -1,526.73%-320.71M180.21%22.48M-127.53%-28.03M187.78%101.82M-421.17%-115.99M178.33%36.12M60.39%-46.11M-90.96%-116.41M-227.22%-60.96M---18.63M
-Change in receivables -566.19%-490.97M186.91%105.31M-195.15%-121.17M163.65%127.34M-426.86%-200.07M83.14%-37.97M-48.13%-225.18M-1,350.63%-152.01M356.61%12.16M--2.66M
-Change in inventory -98.80%16K154.61%1.33M-109.02%-2.44M228.27%27.06M-65,821.88%-21.1M99.68%-32K-544.36%-10.01M206.33%2.25M79.64%-2.12M---10.41M
-Change in payables 418.34%63.56M-581.92%-19.97M134.71%4.14M-131.42%-11.94M451.07%37.99M-383.60%-10.82M138.90%3.82M-174.41%-9.81M125.83%13.18M---51.04M
-Provision for loans, leases and other losses -90.60%1.75M1,495.28%18.63M97.21%-1.34M-229.63%-47.81M130.69%36.88M-911.08%-120.19M1,081.74%14.82M--1.25M--------
-Changes in other current assets 547.83%54.64M-114.71%-12.2M-117.18%-5.68M-44.98%33.07M-53.78%60.12M829.15%130.08M-85.39%14M1,100.75%95.83M71.13%-9.58M---33.17M
-Changes in other current liabilities 171.20%50.29M-171.73%-70.63M479.97%98.46M13.11%-25.91M-139.73%-29.82M-52.02%75.06M390.13%156.44M27.72%-53.92M-201.75%-74.6M--73.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.92%-15.39M-85.62%-13.51M42.42%-7.28M2.32%-12.64M-604.90%-12.94M-4.79%-1.84M36.66%-1.75M27.40%-2.77M26.58%-3.81M-5.19M
Interest received (cash flow from operating activities) 1,417.67%15.63M204.73%1.03M-35.98%338K-92.26%528K43.39%6.82M71.31%4.76M-5.28%2.78M-17.87%2.93M254.62%3.57M1.01M
Tax refund paid 64.46%-139.38M-73.22%-392.23M-9.88%-226.44M14.26%-206.08M-51.72%-240.37M-89.13%-158.43M26.83%-83.77M21.91%-114.48M-264.36%-146.59M-40.23M
Other operating cash inflow (outflow) -97.88%1.03M203.81%48.53M307.40%15.97M61.42%3.92M-15.66%2.43M-62.86%2.88M10.79%7.76M72.50%7M405,900.00%4.06M-1K
Operating cash flow -11.42%726.9M-6.12%820.66M-5.16%874.14M84.87%921.74M-12.22%498.6M92.61%568M97.63%294.89M30.48%149.21M21.61%114.35M--94.03M
Investing cash flow
Net PPE purchase and sale -158.58%-117.46M-42.96%-45.43M0.43%-31.78M2.14%-31.91M-35.84%-32.61M35.68%-24.01M37.51%-37.32M-123.84%-59.73M-89.14%-26.68M---14.11M
Net intangibles purchase and sale -122.80%-5.15M200.56%22.6M-1,036.77%-22.47M45.43%-1.98M90.09%-3.62M12.81%-36.57M-16.08%-41.94M31.06%-36.13M65.55%-52.41M---152.15M
Net investment product transactions -310.64%-149.69M75.46%-36.45M-589.88%-148.54M34.84%-21.53M77.56%-33.04M---147.27M--0----------49.89M
Net changes in other investments 99.11%-454K-57,461.80%-51.23M98.26%-89K-2,329.05%-5.1M-118.31%-210K172.73%1.15M-104.95%-1.58M277.81%31.84M-77.21%-17.91M---10.1M
Investing cash flow -146.82%-272.76M45.53%-110.51M-235.21%-202.88M12.90%-60.52M66.38%-69.49M-155.68%-206.7M-26.27%-80.84M34.00%-64.02M23.31%-97M---126.47M
Financing cash flow
Net issuance payments of debt --0-233.33%-8K100.04%6K27.76%-15.06M-167.40%-20.85M139.65%30.93M-7.02%-78.01M-307.13%-72.89M85.03%-17.9M---119.56M
Net common stock issuance 132.49%80.74M-2,438.28%-248.52M-112.57%-9.79M124.21%77.92M25.54%34.75M3.60%27.68M-91.71%26.72M--322.46M------199.3M
Increase or decrease of lease financing -22.23%-113M-55.86%-92.45M26.51%-59.31M-52.09%-80.71M---53.07M--------------------
Issuance fees -------------------------------11.8M--------
Cash dividends paid -21.27%-129.17M-29.20%-106.51M-41.61%-82.44M-1.66%-58.22M---57.27M--------------------
Net other fund-raising expenses 640,800.00%6.41M---1K----200.00%1K0.00%-1K-100.37%-1K27,100.00%270K---1K--------
Financing cash flow 65.36%-155.02M-195.30%-447.49M-99.23%-151.54M21.12%-76.06M-264.51%-96.43M214.88%58.62M-121.46%-51.02M1,428.00%237.77M-122.45%-17.9M--79.74M
Net cash flow
Beginning cash position 8.80%3.64B20.52%3.34B42.87%2.77B21.15%1.94B36.31%1.6B12.50%1.18B38.54%1.04B-4.54%754.22M11.85%790.07M--706.38M
Current changes in cash 13.88%299.12M-49.46%262.66M-33.81%519.72M136.01%785.15M-20.77%332.68M157.58%419.92M-49.52%163.03M59,141.50%322.96M-101.16%-547K--47.29M
Effect of exchange rate changes 185.49%90.2M-36.13%31.6M5.19%49.47M655.21%47.03M-9.06%6.23M121.12%6.85M-0.32%-32.41M8.46%-32.31M-196.99%-35.3M--36.39M
Cash adjustments other than cash changes -----------------200.00%-1K--1K--------------1K
End cash Position 10.71%4.03B8.80%3.64B20.52%3.34B42.87%2.77B21.15%1.94B36.31%1.6B12.50%1.18B38.54%1.04B-4.54%754.22M--790.07M
Free cash flow -21.51%604.27M-6.11%769.83M-7.65%819.89M92.02%887.85M-8.88%462.36M135.32%507.42M304.14%215.63M53.42%53.35M147.74%34.78M---72.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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