JP Stock MarketDetailed Quotes

6662 Ubiteq

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  • 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 yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-301.97%-355.96M
61.73%-88.55M
-104.49%-231.38M
-285.77%-113.15M
-52.79%60.91M
-43.75%129.03M
-50.73%229.37M
13,274.43%465.56M
-98.35%3.48M
23.61%210.82M
Net profit before non-cash adjustment
-18.08%-338.52M
-39.60%-286.67M
52.50%-205.36M
-1,068.25%-432.33M
-66.63%44.65M
-13.75%133.81M
59.31%155.14M
154.28%97.38M
-330.57%-179.4M
243.61%77.81M
Total adjustment of non-cash items
20.96%155.83M
22.49%128.83M
2.08%105.18M
48.67%103.04M
239.81%69.31M
173.26%20.4M
-125.32%-27.84M
-14.22%109.96M
9.01%128.19M
46.75%117.6M
-Depreciation and amortization
-17.53%72.18M
32.49%87.52M
6.69%66.06M
-1.64%61.92M
85.80%62.95M
3.10%33.88M
9.33%32.86M
26.00%30.06M
-66.98%23.85M
17.36%72.25M
-Reversal of impairment losses recognized in profit and loss
26.10%93.73M
--74.33M
--0
889.12%75.43M
--7.63M
----
----
----
--20.06M
----
-Assets reserve and write-off
----
----
---5.35M
----
----
----
--5.13M
----
-115.53%-1.55M
121.05%9.99M
-Disposal profit
-121.08%-403K
356.30%1.91M
---746K
--0
162.22%224K
72.77%-360K
-112.92%-1.32M
-91.54%10.23M
2,927.48%120.86M
-34.84%3.99M
-Net exchange gains and losses
-50.00%-9K
64.71%-6K
-750.00%-17K
---2K
--0
-95.74%2K
106.33%47K
-149.40%-743K
262.77%1.5M
-1,042.86%-924K
-Remuneration paid in stock
----
----
----
---3.41M
----
-75.61%20K
-65.98%82K
-96.25%241K
-2.75%6.43M
-46.47%6.62M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
---15.73M
----
-Other non-cash items
72.31%-9.67M
-177.22%-34.93M
246.37%45.23M
-1,971.31%-30.9M
88.65%-1.49M
79.66%-13.15M
-192.11%-64.64M
357.60%70.17M
-206.09%-27.24M
-45.86%25.68M
Changes in working capital
-350.04%-173.27M
152.81%69.29M
-160.70%-131.2M
507.48%216.14M
-110.66%-53.04M
-124.67%-25.18M
-60.47%102.06M
372.14%258.23M
254.64%54.69M
-89.33%15.42M
-Change in receivables
-194.37%-93.09M
185.21%98.64M
-151.05%-115.77M
662.39%226.79M
-156.17%-40.33M
264.60%71.8M
-126.21%-43.62M
16.85%166.43M
-8.48%142.43M
-66.20%155.63M
-Change in inventory
-155.95%-114.53M
-335.46%-44.75M
-14.27%19M
168.13%22.17M
-215.34%-32.54M
-32.73%28.21M
-77.84%41.93M
217.04%189.19M
-40.28%-161.65M
-769.32%-115.23M
-Change in payables
33.22%34.64M
799.10%26M
110.46%2.89M
-221.98%-27.64M
117.45%22.66M
-232.58%-129.89M
198.32%97.97M
-234.82%-99.65M
395.93%73.91M
91.75%-24.98M
-Provision for loans, leases and other losses
97.33%-283K
71.59%-10.61M
-621.93%-37.33M
-81.95%-5.17M
-160.46%-2.84M
-18.68%4.7M
101.50%5.78M
--2.87M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---612K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
69.22%-467K
Interest received (cash flow from operating activities)
-6.67%14K
-68.75%15K
-84.11%48K
-0.33%302K
-0.33%303K
-8.43%304K
-3.49%332K
-80.47%344K
-0.06%1.76M
-44.05%1.76M
Tax refund paid
-0.24%-2.47M
-146.37%-2.46M
135.83%5.31M
36.69%-14.82M
21.42%-23.41M
14.64%-29.78M
-167.52%-34.89M
-21.06%-13.04M
-172.05%-10.77M
114.80%14.95M
Other operating cash inflow (outflow)
-99.88%1K
-83.48%826K
499,900.00%5M
-98.73%1K
133.62%79K
-235K
0
100.00%2K
-12,054,000.00%-120.54M
200.00%1K
Operating cash flow
-297.46%-358.41M
59.20%-90.17M
-73.13%-221.03M
-436.99%-127.66M
-61.85%37.88M
-49.02%99.31M
-56.98%194.81M
459.22%452.87M
-155.52%-126.07M
219.10%227.07M
Investing cash flow
Net PPE purchase and sale
-99.12%-130.63M
-6.01%-65.6M
-77.56%-61.88M
-164.29%-34.85M
27.83%-13.19M
-65.20%-18.27M
63.84%-11.06M
63.16%-30.59M
-759.42%-83.02M
4.65%-9.66M
Net intangibles purchase and sale
-107.48%-93.49M
-44.22%-45.06M
10.30%-31.24M
55.84%-34.83M
18.92%-78.88M
-135.65%-97.29M
-132.91%-41.29M
-1,758.07%-17.73M
80.50%-954K
14.10%-4.89M
Net investment product transactions
--500M
--0
--0
--0
--0
----
6,779.75%105.67M
-90.31%1.54M
122.64%15.85M
--7.12M
Net changes in other investments
---287K
----
-22,800.00%-229K
---1K
----
-8,000.00%-81K
-100.00%-1K
-95.15%26.07M
18,803.06%537.41M
-99.48%2.84M
Investing cash flow
349.05%275.6M
-18.54%-110.66M
-33.97%-93.36M
24.31%-69.68M
20.39%-92.07M
-316.86%-115.64M
357.48%53.33M
-104.41%-20.71M
10,321.96%469.29M
-100.86%-4.59M
Financing cash flow
Net common stock issuance
----
----
----
973.09%49.42M
233.21%4.61M
-91.74%1.38M
-70.93%16.72M
7,696.21%57.54M
--738K
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
99.16%-319K
10.19%-38.14M
Cash dividends paid
93.33%-1K
61.54%-15K
99.91%-39K
-0.12%-44.19M
0.15%-44.14M
-0.39%-44.21M
-1.31%-44.04M
0.05%-43.46M
0.02%-43.49M
-2.07%-43.5M
Net other fund-raising expenses
----
----
----
----
----
--2K
----
----
----
----
Financing cash flow
93.33%-1K
61.54%-15K
-100.75%-39K
113.21%5.22M
7.67%-39.54M
-56.79%-42.82M
-294.08%-27.31M
132.67%14.07M
47.25%-43.07M
-2.12%-81.64M
Net cash flow
Beginning cash position
-11.69%1.52B
-15.47%1.72B
-8.64%2.03B
-4.04%2.22B
-2.48%2.32B
10.22%2.38B
26.11%2.16B
21.07%1.71B
11.25%1.41B
71.12%1.27B
Current changes in cash
58.77%-82.81M
36.12%-200.85M
-63.66%-314.42M
-105.00%-192.12M
-58.43%-93.72M
-126.79%-59.15M
-50.51%220.82M
48.67%446.23M
113.11%300.15M
-73.29%140.84M
Effect of exchange rate changes
50.00%9K
-64.71%6K
750.00%17K
--2K
--0
149.22%221K
-215.13%-449K
115.67%390K
-227.58%-2.49M
424.46%1.95M
Cash adjustments other than cash changes
----
0.00%-1K
-200.00%-1K
--1K
----
----
----
----
----
-200.00%-1K
End cash Position
-5.46%1.43B
-11.69%1.52B
-15.47%1.72B
-8.64%2.03B
-4.04%2.22B
-2.48%2.32B
10.22%2.38B
26.11%2.16B
21.07%1.71B
11.25%1.41B
Free cash flow
-189.90%-583.32M
36.29%-201.22M
-60.03%-315.82M
-264.23%-197.35M
-233.41%-54.18M
-111.41%-16.25M
-64.79%142.46M
292.60%404.55M
-198.85%-210.05M
321.55%212.48M
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)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -301.97%-355.96M61.73%-88.55M-104.49%-231.38M-285.77%-113.15M-52.79%60.91M-43.75%129.03M-50.73%229.37M13,274.43%465.56M-98.35%3.48M23.61%210.82M
Net profit before non-cash adjustment -18.08%-338.52M-39.60%-286.67M52.50%-205.36M-1,068.25%-432.33M-66.63%44.65M-13.75%133.81M59.31%155.14M154.28%97.38M-330.57%-179.4M243.61%77.81M
Total adjustment of non-cash items 20.96%155.83M22.49%128.83M2.08%105.18M48.67%103.04M239.81%69.31M173.26%20.4M-125.32%-27.84M-14.22%109.96M9.01%128.19M46.75%117.6M
-Depreciation and amortization -17.53%72.18M32.49%87.52M6.69%66.06M-1.64%61.92M85.80%62.95M3.10%33.88M9.33%32.86M26.00%30.06M-66.98%23.85M17.36%72.25M
-Reversal of impairment losses recognized in profit and loss 26.10%93.73M--74.33M--0889.12%75.43M--7.63M--------------20.06M----
-Assets reserve and write-off -----------5.35M--------------5.13M-----115.53%-1.55M121.05%9.99M
-Disposal profit -121.08%-403K356.30%1.91M---746K--0162.22%224K72.77%-360K-112.92%-1.32M-91.54%10.23M2,927.48%120.86M-34.84%3.99M
-Net exchange gains and losses -50.00%-9K64.71%-6K-750.00%-17K---2K--0-95.74%2K106.33%47K-149.40%-743K262.77%1.5M-1,042.86%-924K
-Remuneration paid in stock ---------------3.41M-----75.61%20K-65.98%82K-96.25%241K-2.75%6.43M-46.47%6.62M
-Pension and employee benefit expenses -----------------------------------15.73M----
-Other non-cash items 72.31%-9.67M-177.22%-34.93M246.37%45.23M-1,971.31%-30.9M88.65%-1.49M79.66%-13.15M-192.11%-64.64M357.60%70.17M-206.09%-27.24M-45.86%25.68M
Changes in working capital -350.04%-173.27M152.81%69.29M-160.70%-131.2M507.48%216.14M-110.66%-53.04M-124.67%-25.18M-60.47%102.06M372.14%258.23M254.64%54.69M-89.33%15.42M
-Change in receivables -194.37%-93.09M185.21%98.64M-151.05%-115.77M662.39%226.79M-156.17%-40.33M264.60%71.8M-126.21%-43.62M16.85%166.43M-8.48%142.43M-66.20%155.63M
-Change in inventory -155.95%-114.53M-335.46%-44.75M-14.27%19M168.13%22.17M-215.34%-32.54M-32.73%28.21M-77.84%41.93M217.04%189.19M-40.28%-161.65M-769.32%-115.23M
-Change in payables 33.22%34.64M799.10%26M110.46%2.89M-221.98%-27.64M117.45%22.66M-232.58%-129.89M198.32%97.97M-234.82%-99.65M395.93%73.91M91.75%-24.98M
-Provision for loans, leases and other losses 97.33%-283K71.59%-10.61M-621.93%-37.33M-81.95%-5.17M-160.46%-2.84M-18.68%4.7M101.50%5.78M--2.87M--------
-Changes in other current assets -------------------------------612K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 69.22%-467K
Interest received (cash flow from operating activities) -6.67%14K-68.75%15K-84.11%48K-0.33%302K-0.33%303K-8.43%304K-3.49%332K-80.47%344K-0.06%1.76M-44.05%1.76M
Tax refund paid -0.24%-2.47M-146.37%-2.46M135.83%5.31M36.69%-14.82M21.42%-23.41M14.64%-29.78M-167.52%-34.89M-21.06%-13.04M-172.05%-10.77M114.80%14.95M
Other operating cash inflow (outflow) -99.88%1K-83.48%826K499,900.00%5M-98.73%1K133.62%79K-235K0100.00%2K-12,054,000.00%-120.54M200.00%1K
Operating cash flow -297.46%-358.41M59.20%-90.17M-73.13%-221.03M-436.99%-127.66M-61.85%37.88M-49.02%99.31M-56.98%194.81M459.22%452.87M-155.52%-126.07M219.10%227.07M
Investing cash flow
Net PPE purchase and sale -99.12%-130.63M-6.01%-65.6M-77.56%-61.88M-164.29%-34.85M27.83%-13.19M-65.20%-18.27M63.84%-11.06M63.16%-30.59M-759.42%-83.02M4.65%-9.66M
Net intangibles purchase and sale -107.48%-93.49M-44.22%-45.06M10.30%-31.24M55.84%-34.83M18.92%-78.88M-135.65%-97.29M-132.91%-41.29M-1,758.07%-17.73M80.50%-954K14.10%-4.89M
Net investment product transactions --500M--0--0--0--0----6,779.75%105.67M-90.31%1.54M122.64%15.85M--7.12M
Net changes in other investments ---287K-----22,800.00%-229K---1K-----8,000.00%-81K-100.00%-1K-95.15%26.07M18,803.06%537.41M-99.48%2.84M
Investing cash flow 349.05%275.6M-18.54%-110.66M-33.97%-93.36M24.31%-69.68M20.39%-92.07M-316.86%-115.64M357.48%53.33M-104.41%-20.71M10,321.96%469.29M-100.86%-4.59M
Financing cash flow
Net common stock issuance ------------973.09%49.42M233.21%4.61M-91.74%1.38M-70.93%16.72M7,696.21%57.54M--738K----
Increase or decrease of lease financing --------------------------------99.16%-319K10.19%-38.14M
Cash dividends paid 93.33%-1K61.54%-15K99.91%-39K-0.12%-44.19M0.15%-44.14M-0.39%-44.21M-1.31%-44.04M0.05%-43.46M0.02%-43.49M-2.07%-43.5M
Net other fund-raising expenses ----------------------2K----------------
Financing cash flow 93.33%-1K61.54%-15K-100.75%-39K113.21%5.22M7.67%-39.54M-56.79%-42.82M-294.08%-27.31M132.67%14.07M47.25%-43.07M-2.12%-81.64M
Net cash flow
Beginning cash position -11.69%1.52B-15.47%1.72B-8.64%2.03B-4.04%2.22B-2.48%2.32B10.22%2.38B26.11%2.16B21.07%1.71B11.25%1.41B71.12%1.27B
Current changes in cash 58.77%-82.81M36.12%-200.85M-63.66%-314.42M-105.00%-192.12M-58.43%-93.72M-126.79%-59.15M-50.51%220.82M48.67%446.23M113.11%300.15M-73.29%140.84M
Effect of exchange rate changes 50.00%9K-64.71%6K750.00%17K--2K--0149.22%221K-215.13%-449K115.67%390K-227.58%-2.49M424.46%1.95M
Cash adjustments other than cash changes ----0.00%-1K-200.00%-1K--1K---------------------200.00%-1K
End cash Position -5.46%1.43B-11.69%1.52B-15.47%1.72B-8.64%2.03B-4.04%2.22B-2.48%2.32B10.22%2.38B26.11%2.16B21.07%1.71B11.25%1.41B
Free cash flow -189.90%-583.32M36.29%-201.22M-60.03%-315.82M-264.23%-197.35M-233.41%-54.18M-111.41%-16.25M-64.79%142.46M292.60%404.55M-198.85%-210.05M321.55%212.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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