JP Stock MarketDetailed Quotes

3937 Ubicom Holdings

Watchlist

1255
-12-0.95%

20min DelayMarket Closed Dec 20 15:30 JST

15.36BMarket Cap28.43P/E (Static)

Ubicom Holdings 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

18.05%4.56B

9.65%4.03B

6.84%3.85B

5.46%3.87B

8.54%3.7B

8.71%3.67B

15.57%3.6B

16.85%3.67B

-Cash and cash equivalents

18.05%4.56B

9.65%4.03B

6.84%3.85B

5.46%3.87B

8.54%3.7B

8.71%3.67B

15.57%3.6B

16.85%3.67B

Receivables

14.42%1.36B

57.47%1.5B

46.48%1.22B

37.53%1.19B

8.58%993.16M

-6.76%954.54M

-0.87%832.05M

13.63%862.27M

-Accounts receivable

14.42%1.36B

48.83%1.29B

46.48%1.22B

37.53%1.19B

8.58%993.16M

-6.65%866.02M

-0.87%832.05M

13.63%862.27M

-Gross accounts receivable

14.42%1.36B

48.83%1.29B

46.48%1.22B

37.53%1.19B

8.58%993.16M

-6.65%866.02M

-0.87%832.05M

13.63%862.27M

-Other receivables

----

142.00%214.24M

----

-7.83%88.53M

----

Tax assets-Current

----

-98.07%1.6M

----

--82.97M

----

Other current assets

-4.07%187.61M

0.36%129.32M

-19.34%181.95M

-16.16%195.57M

29.14%288.19M

19.97%128.85M

21.26%225.58M

21.65%233.28M

Total current assets

16.40%6.11B

16.99%5.66B

12.65%5.25B

10.21%5.25B

9.56%4.98B

7.28%4.84B

12.49%4.66B

16.35%4.76B

Non current assets

Net PPE

-25.18%245.8M

64.12%340.14M

20.95%287.74M

27.11%328.53M

-4.91%279.12M

-28.90%207.25M

191.23%237.9M

195.70%258.47M

-Gross PP&E

-25.18%245.8M

37.71%584.43M

20.95%287.74M

27.11%328.53M

-4.91%279.12M

-6.51%424.39M

191.23%237.9M

195.70%258.47M

-Accumulated depreciation

----

-12.50%-244.29M

----

-33.64%-217.14M

----

Total investment

--476.81M

45.65%484.93M

----

-5.22%332.93M

----

-Long-term equity investment

--61.48M

-1.04%62.94M

----

0.48%63.6M

----

-Financial asset investment

--415.33M

56.68%421.99M

----

-6.47%269.34M

----

-Including:Available-for-sale securities

--415.33M

56.68%421.99M

----

-6.47%269.34M

----

Goodwill and other intangible assets

-27.57%10.11M

-33.94%13.43M

-34.95%10.91M

-26.31%13.96M

-20.79%16.95M

-9.85%20.32M

-2.92%16.77M

48.27%18.95M

-Other intangible assets

-27.57%10.11M

-33.94%13.43M

-34.95%10.91M

-26.31%13.96M

-20.79%16.95M

-9.85%20.32M

-2.92%16.77M

48.27%18.95M

Defined pension benefit

----

--0

----

Deferred tax assets-non current

-3.87%296.5M

-1.30%298.81M

-15.91%316.38M

-15.11%308.44M

-16.61%307.7M

-19.32%302.74M

39.35%376.24M

33.46%363.34M

Other non current assets

-84.08%87.72M

-9.90%86.33M

37.31%524.15M

18.55%551.08M

4.39%456.83M

30.21%95.82M

4.35%381.74M

90.72%464.86M

Total non current assets

-7.08%1.12B

27.59%1.22B

12.49%1.14B

8.72%1.2B

-5.43%1.06B

-13.93%959.07M

37.81%1.01B

79.43%1.11B

Total assets

12.03%7.22B

18.74%6.88B

12.62%6.39B

9.93%6.45B

6.59%6.04B

3.08%5.8B

16.31%5.67B

24.60%5.87B

Liabilities

Current liabilities

Financial liabilities

-21.00%168.36M

16.55%213.39M

8.49%197.18M

13.24%213.11M

-0.84%190.61M

-3.85%183.08M

52.02%181.75M

58.83%188.19M

-Current debt and capital lease obligation

-21.00%168.36M

16.55%213.39M

8.49%197.18M

13.24%213.11M

-0.84%190.61M

-3.85%183.08M

52.02%181.75M

58.83%188.19M

-Including:Current debt

0.00%100M

-0.01%100M

0.00%100M

-Including:Current capital Lease obligation

-39.57%68.36M

36.48%113.39M

18.87%97.18M

28.25%113.11M

-1.75%90.61M

-8.11%83.08M

317.96%81.75M

377.06%88.19M

Payables

16.64%303.58M

169.12%362.26M

225.18%228.22M

45.00%260.28M

22.02%194M

-33.84%134.61M

-45.88%70.18M

26.01%179.5M

-accounts payable

20.48%139.19M

116.01%121.62M

105.70%122.61M

93.63%115.53M

74.05%106.87M

-24.22%56.3M

11.69%59.61M

15.71%59.66M

-Total tax payable

13.57%164.4M

207.30%240.65M

898.60%105.6M

20.79%144.75M

-10.72%87.13M

-39.38%78.31M

-86.14%10.58M

31.84%119.84M

Pension and other retirement benefit plans

-8.57%137.84M

3.49%56.31M

-5.33%11.31M

10.41%150.75M

31.07%59.67M

7.13%54.41M

-3.14%11.94M

20.01%136.53M

Accrued and deferred income

13.78%844.21M

9.71%763.26M

1.37%719.95M

5.05%741.99M

1.44%760.2M

0.54%695.71M

-0.24%710.22M

-1.22%706.3M

Other current liabilities

-19.04%260.09M

23.07%330.73M

17.24%366.06M

42.85%321.23M

32.94%322.18M

-18.03%268.74M

24.74%312.23M

20.72%224.88M

Current liabilities

1.58%1.71B

29.13%1.73B

18.38%1.52B

17.55%1.69B

9.95%1.53B

-8.74%1.34B

5.11%1.29B

12.49%1.44B

Non current liabilities

Non current financial liabilities

-12.78%47.75M

21.58%75.22M

-54.41%36.96M

-47.57%54.75M

-66.34%42.2M

-55.02%61.87M

2,255.94%81.07M

1,137.79%104.41M

-Long term debt and capital lease obligation

-12.78%47.75M

21.58%75.22M

-54.41%36.96M

-47.57%54.75M

-66.34%42.2M

-55.02%61.87M

2,255.94%81.07M

1,137.79%104.41M

-Including:Long term capital lease obligation

-12.78%47.75M

21.58%75.22M

-54.41%36.96M

-47.57%54.75M

-66.34%42.2M

-55.02%61.87M

2,255.94%81.07M

1,137.79%104.41M

Long term provisions

-3.97%18.32M

17.59%19.12M

-11.70%19.1M

152.20%19.07M

115.80%16.28M

116.11%16.26M

188.26%21.63M

1.08%7.56M

Long term pension and other post-retirement benefit plans

6.02%130.64M

50.43%163.36M

110.36%231.52M

243.39%123.22M

251.97%120.06M

237.54%108.6M

57.70%110.06M

-39.91%35.88M

Non current deferred liabilities

-7.15%180.1M

-1.72%180.36M

-3.62%190.38M

-0.11%193.98M

-0.19%187.77M

8.05%183.53M

10.99%197.53M

16.37%194.2M

Other non current liabilities

-16.67%5K

0.00%5K

-25.00%3K

20.00%6K

25.00%5K

33.33%4K

25.00%5K

Total non current liabilities

-3.64%376.81M

18.31%438.07M

16.49%477.96M

14.32%391.03M

3.14%366.31M

6.67%370.26M

58.59%410.29M

41.04%342.06M

Total liabilities

0.60%2.09B

26.79%2.16B

17.92%2B

16.93%2.08B

8.56%1.89B

-5.79%1.71B

14.44%1.7B

17.05%1.78B

Shareholders'equity

Share capital

14.53%921.52M

5.05%840.1M

1.20%804.62M

1.20%804.59M

1.40%800.14M

1.36%799.71M

0.78%795.08M

0.79%795.08M

-common stock

14.53%921.52M

5.05%840.1M

1.20%804.62M

1.20%804.59M

1.40%800.14M

1.36%799.71M

0.78%795.08M

0.79%795.08M

Additional paid-in capital

16.49%826.14M

5.74%744.72M

1.36%709.23M

1.36%709.2M

1.59%704.76M

1.55%704.32M

0.89%699.69M

0.90%699.69M

Retained earnings

17.69%3.42B

14.50%3.13B

19.11%3.07B

16.31%2.91B

15.16%2.71B

20.59%2.74B

31.54%2.58B

39.86%2.5B

Less: Treasury stock

0.02%295.67M

0.00%295.61M

75.28%295.61M

145.61%295.61M

145.87%295.61M

1,055.28%295.61M

43,032.74%168.65M

48,043.60%120.36M

Other reserves

-11.93%214.04M

89.01%272.44M

19.95%83.36M

14.02%243.03M

10.01%221.07M

69.34%144.14M

240.91%69.49M

363.22%213.15M

Other equity interest

26,961.73%43.84M

13,908.93%23.54M

7,587.36%13.38M

-6.90%162K

-7.69%168K

-4.40%174K

Total stockholders'equity

17.46%5.13B

15.39%4.72B

10.36%4.38B

6.88%4.37B

5.71%4.14B

7.29%4.09B

17.12%3.97B

28.20%4.09B

Total equity

17.46%5.13B

15.39%4.72B

10.36%4.38B

6.88%4.37B

5.71%4.14B

7.29%4.09B

17.12%3.97B

28.20%4.09B

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	18.05%4.56B	9.65%4.03B	9.65%4.03B	6.84%3.85B	5.46%3.87B	8.54%3.7B	8.71%3.67B	8.71%3.67B	15.57%3.6B	16.85%3.67B
-Cash and cash equivalents	18.05%4.56B	9.65%4.03B	9.65%4.03B	6.84%3.85B	5.46%3.87B	8.54%3.7B	8.71%3.67B	8.71%3.67B	15.57%3.6B	16.85%3.67B
Receivables	14.42%1.36B	57.47%1.5B	57.47%1.5B	46.48%1.22B	37.53%1.19B	8.58%993.16M	-6.76%954.54M	-6.76%954.54M	-0.87%832.05M	13.63%862.27M
-Accounts receivable	14.42%1.36B	48.83%1.29B	48.83%1.29B	46.48%1.22B	37.53%1.19B	8.58%993.16M	-6.65%866.02M	-6.65%866.02M	-0.87%832.05M	13.63%862.27M
-Gross accounts receivable	14.42%1.36B	48.83%1.29B	48.83%1.29B	46.48%1.22B	37.53%1.19B	8.58%993.16M	-6.65%866.02M	-6.65%866.02M	-0.87%832.05M	13.63%862.27M
-Other receivables	----	142.00%214.24M	142.00%214.24M	----	----	----	-7.83%88.53M	-7.83%88.53M	----	----
Tax assets-Current	----	-98.07%1.6M	-98.07%1.6M	----	----	----	--82.97M	--82.97M	----	----
Other current assets	-4.07%187.61M	0.36%129.32M	0.36%129.32M	-19.34%181.95M	-16.16%195.57M	29.14%288.19M	19.97%128.85M	19.97%128.85M	21.26%225.58M	21.65%233.28M
Total current assets	16.40%6.11B	16.99%5.66B	16.99%5.66B	12.65%5.25B	10.21%5.25B	9.56%4.98B	7.28%4.84B	7.28%4.84B	12.49%4.66B	16.35%4.76B
Non current assets
Net PPE	-25.18%245.8M	64.12%340.14M	64.12%340.14M	20.95%287.74M	27.11%328.53M	-4.91%279.12M	-28.90%207.25M	-28.90%207.25M	191.23%237.9M	195.70%258.47M
-Gross PP&E	-25.18%245.8M	37.71%584.43M	37.71%584.43M	20.95%287.74M	27.11%328.53M	-4.91%279.12M	-6.51%424.39M	-6.51%424.39M	191.23%237.9M	195.70%258.47M
-Accumulated depreciation	----	-12.50%-244.29M	-12.50%-244.29M	----	----	----	-33.64%-217.14M	-33.64%-217.14M	----	----
Total investment	--476.81M	45.65%484.93M	45.65%484.93M	----	----	----	-5.22%332.93M	-5.22%332.93M	----	----
-Long-term equity investment	--61.48M	-1.04%62.94M	-1.04%62.94M	----	----	----	0.48%63.6M	0.48%63.6M	----	----
-Financial asset investment	--415.33M	56.68%421.99M	56.68%421.99M	----	----	----	-6.47%269.34M	-6.47%269.34M	----	----
-Including:Available-for-sale securities	--415.33M	56.68%421.99M	56.68%421.99M	----	----	----	-6.47%269.34M	-6.47%269.34M	----	----
Goodwill and other intangible assets	-27.57%10.11M	-33.94%13.43M	-33.94%13.43M	-34.95%10.91M	-26.31%13.96M	-20.79%16.95M	-9.85%20.32M	-9.85%20.32M	-2.92%16.77M	48.27%18.95M
-Other intangible assets	-27.57%10.11M	-33.94%13.43M	-33.94%13.43M	-34.95%10.91M	-26.31%13.96M	-20.79%16.95M	-9.85%20.32M	-9.85%20.32M	-2.92%16.77M	48.27%18.95M
Defined pension benefit	----	----	----	----	----	----	----	----	--0	----
Deferred tax assets-non current	-3.87%296.5M	-1.30%298.81M	-1.30%298.81M	-15.91%316.38M	-15.11%308.44M	-16.61%307.7M	-19.32%302.74M	-19.32%302.74M	39.35%376.24M	33.46%363.34M
Other non current assets	-84.08%87.72M	-9.90%86.33M	-9.90%86.33M	37.31%524.15M	18.55%551.08M	4.39%456.83M	30.21%95.82M	30.21%95.82M	4.35%381.74M	90.72%464.86M
Total non current assets	-7.08%1.12B	27.59%1.22B	27.59%1.22B	12.49%1.14B	8.72%1.2B	-5.43%1.06B	-13.93%959.07M	-13.93%959.07M	37.81%1.01B	79.43%1.11B
Total assets	12.03%7.22B	18.74%6.88B	18.74%6.88B	12.62%6.39B	9.93%6.45B	6.59%6.04B	3.08%5.8B	3.08%5.8B	16.31%5.67B	24.60%5.87B
Liabilities
Current liabilities
Financial liabilities	-21.00%168.36M	16.55%213.39M	16.55%213.39M	8.49%197.18M	13.24%213.11M	-0.84%190.61M	-3.85%183.08M	-3.85%183.08M	52.02%181.75M	58.83%188.19M
-Current debt and capital lease obligation	-21.00%168.36M	16.55%213.39M	16.55%213.39M	8.49%197.18M	13.24%213.11M	-0.84%190.61M	-3.85%183.08M	-3.85%183.08M	52.02%181.75M	58.83%188.19M
-Including:Current debt	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-0.01%100M	-0.01%100M	0.00%100M	0.00%100M
-Including:Current capital Lease obligation	-39.57%68.36M	36.48%113.39M	36.48%113.39M	18.87%97.18M	28.25%113.11M	-1.75%90.61M	-8.11%83.08M	-8.11%83.08M	317.96%81.75M	377.06%88.19M
Payables	16.64%303.58M	169.12%362.26M	169.12%362.26M	225.18%228.22M	45.00%260.28M	22.02%194M	-33.84%134.61M	-33.84%134.61M	-45.88%70.18M	26.01%179.5M
-accounts payable	20.48%139.19M	116.01%121.62M	116.01%121.62M	105.70%122.61M	93.63%115.53M	74.05%106.87M	-24.22%56.3M	-24.22%56.3M	11.69%59.61M	15.71%59.66M
-Total tax payable	13.57%164.4M	207.30%240.65M	207.30%240.65M	898.60%105.6M	20.79%144.75M	-10.72%87.13M	-39.38%78.31M	-39.38%78.31M	-86.14%10.58M	31.84%119.84M
Pension and other retirement benefit plans	-8.57%137.84M	3.49%56.31M	3.49%56.31M	-5.33%11.31M	10.41%150.75M	31.07%59.67M	7.13%54.41M	7.13%54.41M	-3.14%11.94M	20.01%136.53M
Accrued and deferred income	13.78%844.21M	9.71%763.26M	9.71%763.26M	1.37%719.95M	5.05%741.99M	1.44%760.2M	0.54%695.71M	0.54%695.71M	-0.24%710.22M	-1.22%706.3M
Other current liabilities	-19.04%260.09M	23.07%330.73M	23.07%330.73M	17.24%366.06M	42.85%321.23M	32.94%322.18M	-18.03%268.74M	-18.03%268.74M	24.74%312.23M	20.72%224.88M
Current liabilities	1.58%1.71B	29.13%1.73B	29.13%1.73B	18.38%1.52B	17.55%1.69B	9.95%1.53B	-8.74%1.34B	-8.74%1.34B	5.11%1.29B	12.49%1.44B
Non current liabilities
Non current financial liabilities	-12.78%47.75M	21.58%75.22M	21.58%75.22M	-54.41%36.96M	-47.57%54.75M	-66.34%42.2M	-55.02%61.87M	-55.02%61.87M	2,255.94%81.07M	1,137.79%104.41M
-Long term debt and capital lease obligation	-12.78%47.75M	21.58%75.22M	21.58%75.22M	-54.41%36.96M	-47.57%54.75M	-66.34%42.2M	-55.02%61.87M	-55.02%61.87M	2,255.94%81.07M	1,137.79%104.41M
-Including:Long term capital lease obligation	-12.78%47.75M	21.58%75.22M	21.58%75.22M	-54.41%36.96M	-47.57%54.75M	-66.34%42.2M	-55.02%61.87M	-55.02%61.87M	2,255.94%81.07M	1,137.79%104.41M
Long term provisions	-3.97%18.32M	17.59%19.12M	17.59%19.12M	-11.70%19.1M	152.20%19.07M	115.80%16.28M	116.11%16.26M	116.11%16.26M	188.26%21.63M	1.08%7.56M
Long term pension and other post-retirement benefit plans	6.02%130.64M	50.43%163.36M	50.43%163.36M	110.36%231.52M	243.39%123.22M	251.97%120.06M	237.54%108.6M	237.54%108.6M	57.70%110.06M	-39.91%35.88M
Non current deferred liabilities	-7.15%180.1M	-1.72%180.36M	-1.72%180.36M	-3.62%190.38M	-0.11%193.98M	-0.19%187.77M	8.05%183.53M	8.05%183.53M	10.99%197.53M	16.37%194.2M
Other non current liabilities	-16.67%5K	0.00%5K	0.00%5K	-25.00%3K	20.00%6K	25.00%5K	25.00%5K	25.00%5K	33.33%4K	25.00%5K
Total non current liabilities	-3.64%376.81M	18.31%438.07M	18.31%438.07M	16.49%477.96M	14.32%391.03M	3.14%366.31M	6.67%370.26M	6.67%370.26M	58.59%410.29M	41.04%342.06M
Total liabilities	0.60%2.09B	26.79%2.16B	26.79%2.16B	17.92%2B	16.93%2.08B	8.56%1.89B	-5.79%1.71B	-5.79%1.71B	14.44%1.7B	17.05%1.78B
Shareholders'equity
Share capital	14.53%921.52M	5.05%840.1M	5.05%840.1M	1.20%804.62M	1.20%804.59M	1.40%800.14M	1.36%799.71M	1.36%799.71M	0.78%795.08M	0.79%795.08M
-common stock	14.53%921.52M	5.05%840.1M	5.05%840.1M	1.20%804.62M	1.20%804.59M	1.40%800.14M	1.36%799.71M	1.36%799.71M	0.78%795.08M	0.79%795.08M
Additional paid-in capital	16.49%826.14M	5.74%744.72M	5.74%744.72M	1.36%709.23M	1.36%709.2M	1.59%704.76M	1.55%704.32M	1.55%704.32M	0.89%699.69M	0.90%699.69M
Retained earnings	17.69%3.42B	14.50%3.13B	14.50%3.13B	19.11%3.07B	16.31%2.91B	15.16%2.71B	20.59%2.74B	20.59%2.74B	31.54%2.58B	39.86%2.5B
Less: Treasury stock	0.02%295.67M	0.00%295.61M	0.00%295.61M	75.28%295.61M	145.61%295.61M	145.87%295.61M	1,055.28%295.61M	1,055.28%295.61M	43,032.74%168.65M	48,043.60%120.36M
Other reserves	-11.93%214.04M	89.01%272.44M	89.01%272.44M	19.95%83.36M	14.02%243.03M	10.01%221.07M	69.34%144.14M	69.34%144.14M	240.91%69.49M	363.22%213.15M
Other equity interest	26,961.73%43.84M	13,908.93%23.54M	13,908.93%23.54M	7,587.36%13.38M	-6.90%162K	-7.69%168K	-7.69%168K	-7.69%168K	-4.40%174K	-4.40%174K
Total stockholders'equity	17.46%5.13B	15.39%4.72B	15.39%4.72B	10.36%4.38B	6.88%4.37B	5.71%4.14B	7.29%4.09B	7.29%4.09B	17.12%3.97B	28.20%4.09B
Total equity	17.46%5.13B	15.39%4.72B	15.39%4.72B	10.36%4.38B	6.88%4.37B	5.71%4.14B	7.29%4.09B	7.29%4.09B	17.12%3.97B	28.20%4.09B
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

Heat List

Overall

No Data