JP Stock MarketDetailed Quotes

3937 Ubicom Holdings

Watchlist

1413
+2+0.14%

20min DelayMarket Closed Sep 18 15:00 JST

17.27BMarket Cap32.00P/E (Static)

Ubicom Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

15.51%3.4B

-Cash and cash equivalents

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

15.51%3.4B

Receivables

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

25.90%914.66M

-Accounts receivable

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

25.90%914.66M

-Gross accounts receivable

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

25.90%914.66M

-Other receivables

142.00%214.24M

----

-7.83%88.53M

----

Tax assets-Current

-98.07%1.6M

----

--82.97M

----

Other current assets

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

5.63%223.16M

Total current assets

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

16.91%4.54B

Non current assets

Net PPE

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

161.20%293.54M

-Gross PP&E

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

161.20%293.54M

-Accumulated depreciation

-12.50%-244.29M

----

-33.64%-217.14M

----

Total investment

45.65%484.93M

----

-5.22%332.93M

----

-Long-term equity investment

-1.04%62.94M

----

0.48%63.6M

----

-Financial asset investment

56.68%421.99M

----

-6.47%269.34M

----

-Including:Available-for-sale securities

56.68%421.99M

----

-6.47%269.34M

----

Goodwill and other intangible assets

-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

61.61%21.4M

-Other intangible assets

-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

61.61%21.4M

Defined pension benefit

----

--0

----

--0

Deferred tax assets-non current

-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

36.05%368.98M

Other non current assets

-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

82.81%437.6M

Total non current assets

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

76.28%1.12B

Total assets

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

25.26%5.66B

Liabilities

Current liabilities

Financial liabilities

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

55.27%192.22M

-Current debt and capital lease obligation

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

55.27%192.22M

-Including:Current debt

0.00%100M

-0.01%100M

0.00%100M

-Including:Current capital Lease obligation

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

287.54%92.22M

Payables

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

33.08%159M

-accounts payable

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

8.79%61.4M

-Total tax payable

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

54.83%97.6M

Pension and other retirement benefit plans

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

15.39%45.53M

Accrued and deferred income

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

2.45%749.4M

Other current liabilities

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

24.04%242.36M

Current liabilities

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

14.79%1.39B

Non current liabilities

Non current financial liabilities

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

572.62%125.36M

-Long term debt and capital lease obligation

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

572.62%125.36M

-Including:Long term capital lease obligation

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

572.62%125.36M

Long term provisions

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

1.07%7.54M

Long term pension and other post-retirement benefit plans

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

-57.37%34.11M

Non current deferred liabilities

-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

17.10%188.13M

Other non current liabilities

0.00%5K

-25.00%3K

20.00%6K

25.00%5K

33.33%4K

25.00%5K

33.33%4K

Total non current liabilities

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

33.13%355.15M

Total liabilities

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

18.10%1.74B

Shareholders'equity

Share capital

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

0.10%789.09M

-common stock

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

0.10%789.09M

Additional paid-in capital

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

0.11%693.71M

Retained earnings

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

47.15%2.36B

Less: Treasury stock

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

113,323.58%120.23M

Other reserves

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

636.04%200.96M

Other equity interest

13,908.93%23.54M

7,587.36%13.38M

-6.90%162K

-7.69%168K

-4.40%174K

0.00%182K

Total stockholders'equity

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

28.73%3.92B

Total equity

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

28.73%3.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	15.51%3.4B
-Cash and cash equivalents	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	15.51%3.4B
Receivables	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	25.90%914.66M
-Accounts receivable	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	25.90%914.66M
-Gross accounts receivable	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	25.90%914.66M
-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	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	5.63%223.16M
Total current assets	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	16.91%4.54B
Non current assets
Net PPE	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	161.20%293.54M
-Gross PP&E	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	161.20%293.54M
-Accumulated depreciation	-12.50%-244.29M	-12.50%-244.29M	----	----	----	-33.64%-217.14M	-33.64%-217.14M	----	----	----
Total investment	45.65%484.93M	45.65%484.93M	----	----	----	-5.22%332.93M	-5.22%332.93M	----	----	----
-Long-term equity investment	-1.04%62.94M	-1.04%62.94M	----	----	----	0.48%63.6M	0.48%63.6M	----	----	----
-Financial asset investment	56.68%421.99M	56.68%421.99M	----	----	----	-6.47%269.34M	-6.47%269.34M	----	----	----
-Including:Available-for-sale securities	56.68%421.99M	56.68%421.99M	----	----	----	-6.47%269.34M	-6.47%269.34M	----	----	----
Goodwill and other intangible assets	-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	61.61%21.4M
-Other intangible assets	-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	61.61%21.4M
Defined pension benefit	----	----	----	----	----	----	----	--0	----	--0
Deferred tax assets-non current	-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	36.05%368.98M
Other non current assets	-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	82.81%437.6M
Total non current assets	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	76.28%1.12B
Total assets	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	25.26%5.66B
Liabilities
Current liabilities
Financial liabilities	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	55.27%192.22M
-Current debt and capital lease obligation	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	55.27%192.22M
-Including:Current debt	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	0.00%100M
-Including:Current capital Lease obligation	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	287.54%92.22M
Payables	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	33.08%159M
-accounts payable	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	8.79%61.4M
-Total tax payable	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	54.83%97.6M
Pension and other retirement benefit plans	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	15.39%45.53M
Accrued and deferred income	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	2.45%749.4M
Other current liabilities	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	24.04%242.36M
Current liabilities	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	14.79%1.39B
Non current liabilities
Non current financial liabilities	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	572.62%125.36M
-Long term debt and capital lease obligation	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	572.62%125.36M
-Including:Long term capital lease obligation	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	572.62%125.36M
Long term provisions	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	1.07%7.54M
Long term pension and other post-retirement benefit plans	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	-57.37%34.11M
Non current deferred liabilities	-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	17.10%188.13M
Other non current liabilities	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	33.33%4K
Total non current liabilities	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	33.13%355.15M
Total liabilities	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	18.10%1.74B
Shareholders'equity
Share capital	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	0.10%789.09M
-common stock	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	0.10%789.09M
Additional paid-in capital	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	0.11%693.71M
Retained earnings	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	47.15%2.36B
Less: Treasury stock	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	113,323.58%120.23M
Other reserves	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	636.04%200.96M
Other equity interest	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	0.00%182K
Total stockholders'equity	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	28.73%3.92B
Total equity	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	28.73%3.92B
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