JP Stock MarketDetailed Quotes

6662 Ubiteq

Watchlist

223
+4+1.83%

20min DelayMarket Closed Jan 10 15:30 JST

3.30BMarket Cap-9.58P/E (Static)

Ubiteq Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.89%1.43B

-16.70%1.64B

-12.91%1.85B

-4.57%2.04B

-9.06%2.02B

-13.56%1.97B

-10.74%2.12B

-11.76%2.13B

-Cash and cash equivalents

-28.89%1.43B

-16.70%1.64B

-12.91%1.85B

-4.57%2.04B

-9.06%2.02B

-13.56%1.97B

-10.74%2.12B

-11.76%2.13B

Receivables

34.85%362.46M

-42.04%112.91M

43.08%146.15M

-40.77%131.68M

-26.96%268.79M

-28.96%194.82M

-63.70%102.15M

1.23%222.33M

-Accounts receivable

34.85%362.46M

-42.04%112.91M

43.08%146.15M

-40.77%131.68M

-26.96%268.79M

-28.96%194.82M

-63.70%102.15M

1.23%222.33M

-Gross accounts receivable

34.85%362.46M

-42.04%112.91M

43.08%146.15M

-40.77%131.68M

-26.96%268.79M

-28.96%194.82M

-63.70%102.15M

1.23%222.33M

Inventory

91.45%239.76M

69.70%243.28M

16.24%162.92M

25.96%153.32M

55.59%125.23M

11.67%143.36M

39.61%140.16M

35.92%121.72M

Other current assets

91.45%52.49M

82.30%53.04M

13.95%31.59M

31.24%35.25M

-0.39%27.42M

62.38%29.09M

51.46%27.72M

-43.45%26.86M

Total current assets

-14.33%2.09B

-12.29%2.05B

-8.50%2.19B

-5.92%2.36B

-9.48%2.44B

-13.42%2.34B

-13.88%2.39B

-9.74%2.5B

Non current assets

Net PPE

37.61%145.42M

40.63%200.13M

-3.90%143.43M

-6.12%149.29M

-6.85%105.67M

44.26%142.31M

53.09%149.25M

58.83%159.02M

-Gross PP&E

14.95%437.37M

14.17%477.48M

-1.00%409.78M

3.36%429M

5.43%380.5M

23.87%418.2M

26.10%413.92M

28.51%415.06M

-Accumulated depreciation

-6.23%-291.95M

-0.53%-277.34M

-0.64%-266.35M

-9.24%-279.71M

-11.07%-274.83M

-15.45%-275.88M

-14.69%-264.66M

-14.89%-256.04M

Goodwill and other intangible assets

94.40%96.87M

8.67%100.88M

-12.03%88.93M

-11.95%79.86M

-44.14%49.83M

-0.80%92.83M

9.29%101.1M

1.82%90.69M

-Other intangible assets

94.40%96.87M

8.67%100.88M

-12.03%88.93M

-11.95%79.86M

-44.14%49.83M

-0.80%92.83M

9.29%101.1M

1.82%90.69M

Other non current assets

0.53%32.55M

-0.15%32.36M

-0.01%32.44M

-1.16%32.11M

-0.69%32.38M

-0.48%32.41M

-3.29%32.45M

-5.10%32.49M

Total non current assets

46.28%274.83M

24.60%333.38M

-6.36%264.81M

-7.42%261.26M

-20.14%187.88M

19.02%267.56M

26.50%282.8M

23.49%282.2M

Total assets

-10.00%2.36B

-8.50%2.39B

-8.27%2.45B

-6.07%2.62B

-10.34%2.63B

-10.93%2.61B

-10.87%2.67B

-7.21%2.79B

Liabilities

Current liabilities

Payables

51.43%137.73M

64.95%127.77M

14.07%56.4M

121.80%144.36M

-36.50%90.95M

-30.71%77.46M

-39.32%49.45M

3.39%65.09M

-accounts payable

43.05%66.06M

92.86%93.16M

8.44%19.51M

243.89%108.42M

-55.44%46.18M

-22.31%48.31M

-68.21%18M

-24.56%31.53M

-Total tax payable

21.20%9.03M

78.70%7.29M

12.49%6.27M

29.50%3.68M

13.48%7.45M

2.26%4.08M

2.67%5.57M

0.67%2.84M

-Other payable

67.84%62.64M

8.94%27.32M

18.33%30.62M

5.02%32.26M

13.04%37.32M

-45.04%25.08M

33.09%25.88M

67.48%30.71M

Pension and other retirement benefit plans

-24.57%872K

-16.20%3.82M

-9.39%1.03M

-9.42%4.13M

-3.59%1.16M

-27.57%4.56M

-27.85%1.14M

-32.41%4.56M

Other current liabilities

19.64%211.14M

99.79%145.75M

95.55%199.64M

82.51%215.85M

57.02%176.48M

2.12%72.95M

-11.89%102.09M

98.15%118.27M

Current liabilities

30.21%349.74M

78.96%277.34M

68.38%257.08M

93.88%364.34M

4.58%268.59M

-18.23%154.97M

-25.51%152.68M

12.71%187.92M

Non current liabilities

Long term pension and other post-retirement benefit plans

0.00%5.25M

-9.80%5.25M

-66.78%5.25M

-70.81%5.25M

-67.63%5.83M

-16.77%15.82M

Non current deferred liabilities

----

--0

--373K

1,521.74%373K

Other non current liabilities

-33.33%2K

0.00%3K

-25.00%3K

0.00%3K

-25.00%3K

0.00%3K

Total non current liabilities

-0.02%5.26M

-15.22%5.26M

-67.53%5.26M

-67.54%5.26M

-70.79%5.26M

-65.55%6.2M

-14.90%16.19M

Total liabilities

29.63%354.99M

76.37%282.6M

65.12%262.34M

81.08%369.59M

0.31%273.85M

-22.79%160.23M

-28.75%158.88M

9.89%204.11M

Shareholders'equity

Share capital

0.00%941.47M

-common stock

0.00%941.47M

Additional paid-in capital

0.00%655.38M

Retained earnings

-47.59%379.22M

-42.09%474.65M

-36.79%558.92M

-35.17%618.22M

-28.55%723.5M

-23.92%819.65M

-21.78%884.24M

-18.69%953.54M

Total stockholders'equity

-14.84%1.98B

-14.28%2.07B

-13.11%2.16B

-13.15%2.22B

-11.58%2.32B

-10.14%2.42B

-9.52%2.48B

-8.40%2.55B

Noncontrolling interests

1.74%32.88M

2.66%32.76M

2.93%32.63M

2.31%32.44M

0.89%32.32M

-0.66%31.91M

-2.01%31.7M

-2.41%31.71M

Total equity

-14.61%2.01B

-14.06%2.1B

-12.91%2.19B

-12.96%2.25B

-11.43%2.35B

-10.02%2.45B

-9.44%2.51B

-8.34%2.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.89%1.43B	-28.89%1.43B	-16.70%1.64B	-12.91%1.85B	-4.57%2.04B	-9.06%2.02B	-9.06%2.02B	-13.56%1.97B	-10.74%2.12B	-11.76%2.13B
-Cash and cash equivalents	-28.89%1.43B	-28.89%1.43B	-16.70%1.64B	-12.91%1.85B	-4.57%2.04B	-9.06%2.02B	-9.06%2.02B	-13.56%1.97B	-10.74%2.12B	-11.76%2.13B
Receivables	34.85%362.46M	34.85%362.46M	-42.04%112.91M	43.08%146.15M	-40.77%131.68M	-26.96%268.79M	-26.96%268.79M	-28.96%194.82M	-63.70%102.15M	1.23%222.33M
-Accounts receivable	34.85%362.46M	34.85%362.46M	-42.04%112.91M	43.08%146.15M	-40.77%131.68M	-26.96%268.79M	-26.96%268.79M	-28.96%194.82M	-63.70%102.15M	1.23%222.33M
-Gross accounts receivable	34.85%362.46M	34.85%362.46M	-42.04%112.91M	43.08%146.15M	-40.77%131.68M	-26.96%268.79M	-26.96%268.79M	-28.96%194.82M	-63.70%102.15M	1.23%222.33M
Inventory	91.45%239.76M	91.45%239.76M	69.70%243.28M	16.24%162.92M	25.96%153.32M	55.59%125.23M	55.59%125.23M	11.67%143.36M	39.61%140.16M	35.92%121.72M
Other current assets	91.45%52.49M	91.45%52.49M	82.30%53.04M	13.95%31.59M	31.24%35.25M	-0.39%27.42M	-0.39%27.42M	62.38%29.09M	51.46%27.72M	-43.45%26.86M
Total current assets	-14.33%2.09B	-14.33%2.09B	-12.29%2.05B	-8.50%2.19B	-5.92%2.36B	-9.48%2.44B	-9.48%2.44B	-13.42%2.34B	-13.88%2.39B	-9.74%2.5B
Non current assets
Net PPE	37.61%145.42M	37.61%145.42M	40.63%200.13M	-3.90%143.43M	-6.12%149.29M	-6.85%105.67M	-6.85%105.67M	44.26%142.31M	53.09%149.25M	58.83%159.02M
-Gross PP&E	14.95%437.37M	14.95%437.37M	14.17%477.48M	-1.00%409.78M	3.36%429M	5.43%380.5M	5.43%380.5M	23.87%418.2M	26.10%413.92M	28.51%415.06M
-Accumulated depreciation	-6.23%-291.95M	-6.23%-291.95M	-0.53%-277.34M	-0.64%-266.35M	-9.24%-279.71M	-11.07%-274.83M	-11.07%-274.83M	-15.45%-275.88M	-14.69%-264.66M	-14.89%-256.04M
Goodwill and other intangible assets	94.40%96.87M	94.40%96.87M	8.67%100.88M	-12.03%88.93M	-11.95%79.86M	-44.14%49.83M	-44.14%49.83M	-0.80%92.83M	9.29%101.1M	1.82%90.69M
-Other intangible assets	94.40%96.87M	94.40%96.87M	8.67%100.88M	-12.03%88.93M	-11.95%79.86M	-44.14%49.83M	-44.14%49.83M	-0.80%92.83M	9.29%101.1M	1.82%90.69M
Other non current assets	0.53%32.55M	0.53%32.55M	-0.15%32.36M	-0.01%32.44M	-1.16%32.11M	-0.69%32.38M	-0.69%32.38M	-0.48%32.41M	-3.29%32.45M	-5.10%32.49M
Total non current assets	46.28%274.83M	46.28%274.83M	24.60%333.38M	-6.36%264.81M	-7.42%261.26M	-20.14%187.88M	-20.14%187.88M	19.02%267.56M	26.50%282.8M	23.49%282.2M
Total assets	-10.00%2.36B	-10.00%2.36B	-8.50%2.39B	-8.27%2.45B	-6.07%2.62B	-10.34%2.63B	-10.34%2.63B	-10.93%2.61B	-10.87%2.67B	-7.21%2.79B
Liabilities
Current liabilities
Payables	51.43%137.73M	51.43%137.73M	64.95%127.77M	14.07%56.4M	121.80%144.36M	-36.50%90.95M	-36.50%90.95M	-30.71%77.46M	-39.32%49.45M	3.39%65.09M
-accounts payable	43.05%66.06M	43.05%66.06M	92.86%93.16M	8.44%19.51M	243.89%108.42M	-55.44%46.18M	-55.44%46.18M	-22.31%48.31M	-68.21%18M	-24.56%31.53M
-Total tax payable	21.20%9.03M	21.20%9.03M	78.70%7.29M	12.49%6.27M	29.50%3.68M	13.48%7.45M	13.48%7.45M	2.26%4.08M	2.67%5.57M	0.67%2.84M
-Other payable	67.84%62.64M	67.84%62.64M	8.94%27.32M	18.33%30.62M	5.02%32.26M	13.04%37.32M	13.04%37.32M	-45.04%25.08M	33.09%25.88M	67.48%30.71M
Pension and other retirement benefit plans	-24.57%872K	-24.57%872K	-16.20%3.82M	-9.39%1.03M	-9.42%4.13M	-3.59%1.16M	-3.59%1.16M	-27.57%4.56M	-27.85%1.14M	-32.41%4.56M
Other current liabilities	19.64%211.14M	19.64%211.14M	99.79%145.75M	95.55%199.64M	82.51%215.85M	57.02%176.48M	57.02%176.48M	2.12%72.95M	-11.89%102.09M	98.15%118.27M
Current liabilities	30.21%349.74M	30.21%349.74M	78.96%277.34M	68.38%257.08M	93.88%364.34M	4.58%268.59M	4.58%268.59M	-18.23%154.97M	-25.51%152.68M	12.71%187.92M
Non current liabilities
Long term pension and other post-retirement benefit plans	0.00%5.25M	0.00%5.25M	0.00%5.25M	-9.80%5.25M	-66.78%5.25M	-66.78%5.25M	-66.78%5.25M	-70.81%5.25M	-67.63%5.83M	-16.77%15.82M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--373K	1,521.74%373K
Other non current liabilities	-33.33%2K	-33.33%2K	-33.33%2K	0.00%3K	0.00%3K	-25.00%3K	-25.00%3K	0.00%3K	-25.00%3K	0.00%3K
Total non current liabilities	-0.02%5.26M	-0.02%5.26M	-0.02%5.26M	-15.22%5.26M	-67.53%5.26M	-67.54%5.26M	-67.54%5.26M	-70.79%5.26M	-65.55%6.2M	-14.90%16.19M
Total liabilities	29.63%354.99M	29.63%354.99M	76.37%282.6M	65.12%262.34M	81.08%369.59M	0.31%273.85M	0.31%273.85M	-22.79%160.23M	-28.75%158.88M	9.89%204.11M
Shareholders'equity
Share capital	0.00%941.47M	0.00%941.47M	0.00%941.47M	0.00%941.47M	0.00%941.47M	0.00%941.47M	0.00%941.47M	0.00%941.47M	0.00%941.47M	0.00%941.47M
-common stock	0.00%941.47M	0.00%941.47M	0.00%941.47M	0.00%941.47M	0.00%941.47M	0.00%941.47M	0.00%941.47M	0.00%941.47M	0.00%941.47M	0.00%941.47M
Additional paid-in capital	0.00%655.38M	0.00%655.38M	0.00%655.38M	0.00%655.38M	0.00%655.38M	0.00%655.38M	0.00%655.38M	0.00%655.38M	0.00%655.38M	0.00%655.38M
Retained earnings	-47.59%379.22M	-47.59%379.22M	-42.09%474.65M	-36.79%558.92M	-35.17%618.22M	-28.55%723.5M	-28.55%723.5M	-23.92%819.65M	-21.78%884.24M	-18.69%953.54M
Total stockholders'equity	-14.84%1.98B	-14.84%1.98B	-14.28%2.07B	-13.11%2.16B	-13.15%2.22B	-11.58%2.32B	-11.58%2.32B	-10.14%2.42B	-9.52%2.48B	-8.40%2.55B
Noncontrolling interests	1.74%32.88M	1.74%32.88M	2.66%32.76M	2.93%32.63M	2.31%32.44M	0.89%32.32M	0.89%32.32M	-0.66%31.91M	-2.01%31.7M	-2.41%31.71M
Total equity	-14.61%2.01B	-14.61%2.01B	-14.06%2.1B	-12.91%2.19B	-12.96%2.25B	-11.43%2.35B	-11.43%2.35B	-10.02%2.45B	-9.44%2.51B	-8.34%2.58B
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

Symbol Price % Chg

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