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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%4.56B9.65%4.03B9.65%4.03B6.84%3.85B5.46%3.87B8.54%3.7B8.71%3.67B8.71%3.67B15.57%3.6B16.85%3.67B
-Cash and cash equivalents 18.05%4.56B9.65%4.03B9.65%4.03B6.84%3.85B5.46%3.87B8.54%3.7B8.71%3.67B8.71%3.67B15.57%3.6B16.85%3.67B
Receivables 14.42%1.36B57.47%1.5B57.47%1.5B46.48%1.22B37.53%1.19B8.58%993.16M-6.76%954.54M-6.76%954.54M-0.87%832.05M13.63%862.27M
-Accounts receivable 14.42%1.36B48.83%1.29B48.83%1.29B46.48%1.22B37.53%1.19B8.58%993.16M-6.65%866.02M-6.65%866.02M-0.87%832.05M13.63%862.27M
-Gross accounts receivable 14.42%1.36B48.83%1.29B48.83%1.29B46.48%1.22B37.53%1.19B8.58%993.16M-6.65%866.02M-6.65%866.02M-0.87%832.05M13.63%862.27M
-Other receivables ----142.00%214.24M142.00%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%187.61M0.36%129.32M0.36%129.32M-19.34%181.95M-16.16%195.57M29.14%288.19M19.97%128.85M19.97%128.85M21.26%225.58M21.65%233.28M
Total current assets 16.40%6.11B16.99%5.66B16.99%5.66B12.65%5.25B10.21%5.25B9.56%4.98B7.28%4.84B7.28%4.84B12.49%4.66B16.35%4.76B
Non current assets
Net PPE -25.18%245.8M64.12%340.14M64.12%340.14M20.95%287.74M27.11%328.53M-4.91%279.12M-28.90%207.25M-28.90%207.25M191.23%237.9M195.70%258.47M
-Gross PP&E -25.18%245.8M37.71%584.43M37.71%584.43M20.95%287.74M27.11%328.53M-4.91%279.12M-6.51%424.39M-6.51%424.39M191.23%237.9M195.70%258.47M
-Accumulated depreciation -----12.50%-244.29M-12.50%-244.29M-------------33.64%-217.14M-33.64%-217.14M--------
Total investment --476.81M45.65%484.93M45.65%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%63.6M0.48%63.6M--------
-Financial asset investment --415.33M56.68%421.99M56.68%421.99M-------------6.47%269.34M-6.47%269.34M--------
-Including:Available-for-sale securities --415.33M56.68%421.99M56.68%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%16.77M48.27%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%16.77M48.27%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%302.74M39.35%376.24M33.46%363.34M
Other non current assets -84.08%87.72M-9.90%86.33M-9.90%86.33M37.31%524.15M18.55%551.08M4.39%456.83M30.21%95.82M30.21%95.82M4.35%381.74M90.72%464.86M
Total non current assets -7.08%1.12B27.59%1.22B27.59%1.22B12.49%1.14B8.72%1.2B-5.43%1.06B-13.93%959.07M-13.93%959.07M37.81%1.01B79.43%1.11B
Total assets 12.03%7.22B18.74%6.88B18.74%6.88B12.62%6.39B9.93%6.45B6.59%6.04B3.08%5.8B3.08%5.8B16.31%5.67B24.60%5.87B
Liabilities
Current liabilities
Financial liabilities -21.00%168.36M16.55%213.39M16.55%213.39M8.49%197.18M13.24%213.11M-0.84%190.61M-3.85%183.08M-3.85%183.08M52.02%181.75M58.83%188.19M
-Current debt and capital lease obligation -21.00%168.36M16.55%213.39M16.55%213.39M8.49%197.18M13.24%213.11M-0.84%190.61M-3.85%183.08M-3.85%183.08M52.02%181.75M58.83%188.19M
-Including:Current debt 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-0.01%100M-0.01%100M0.00%100M0.00%100M
-Including:Current capital Lease obligation -39.57%68.36M36.48%113.39M36.48%113.39M18.87%97.18M28.25%113.11M-1.75%90.61M-8.11%83.08M-8.11%83.08M317.96%81.75M377.06%88.19M
Payables 16.64%303.58M169.12%362.26M169.12%362.26M225.18%228.22M45.00%260.28M22.02%194M-33.84%134.61M-33.84%134.61M-45.88%70.18M26.01%179.5M
-accounts payable 20.48%139.19M116.01%121.62M116.01%121.62M105.70%122.61M93.63%115.53M74.05%106.87M-24.22%56.3M-24.22%56.3M11.69%59.61M15.71%59.66M
-Total tax payable 13.57%164.4M207.30%240.65M207.30%240.65M898.60%105.6M20.79%144.75M-10.72%87.13M-39.38%78.31M-39.38%78.31M-86.14%10.58M31.84%119.84M
Pension and other retirement benefit plans -8.57%137.84M3.49%56.31M3.49%56.31M-5.33%11.31M10.41%150.75M31.07%59.67M7.13%54.41M7.13%54.41M-3.14%11.94M20.01%136.53M
Accrued and deferred income 13.78%844.21M9.71%763.26M9.71%763.26M1.37%719.95M5.05%741.99M1.44%760.2M0.54%695.71M0.54%695.71M-0.24%710.22M-1.22%706.3M
Other current liabilities -19.04%260.09M23.07%330.73M23.07%330.73M17.24%366.06M42.85%321.23M32.94%322.18M-18.03%268.74M-18.03%268.74M24.74%312.23M20.72%224.88M
Current liabilities 1.58%1.71B29.13%1.73B29.13%1.73B18.38%1.52B17.55%1.69B9.95%1.53B-8.74%1.34B-8.74%1.34B5.11%1.29B12.49%1.44B
Non current liabilities
Non current financial liabilities -12.78%47.75M21.58%75.22M21.58%75.22M-54.41%36.96M-47.57%54.75M-66.34%42.2M-55.02%61.87M-55.02%61.87M2,255.94%81.07M1,137.79%104.41M
-Long term debt and capital lease obligation -12.78%47.75M21.58%75.22M21.58%75.22M-54.41%36.96M-47.57%54.75M-66.34%42.2M-55.02%61.87M-55.02%61.87M2,255.94%81.07M1,137.79%104.41M
-Including:Long term capital lease obligation -12.78%47.75M21.58%75.22M21.58%75.22M-54.41%36.96M-47.57%54.75M-66.34%42.2M-55.02%61.87M-55.02%61.87M2,255.94%81.07M1,137.79%104.41M
Long term provisions -3.97%18.32M17.59%19.12M17.59%19.12M-11.70%19.1M152.20%19.07M115.80%16.28M116.11%16.26M116.11%16.26M188.26%21.63M1.08%7.56M
Long term pension and other post-retirement benefit plans 6.02%130.64M50.43%163.36M50.43%163.36M110.36%231.52M243.39%123.22M251.97%120.06M237.54%108.6M237.54%108.6M57.70%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%187.77M8.05%183.53M8.05%183.53M10.99%197.53M16.37%194.2M
Other non current liabilities -16.67%5K0.00%5K0.00%5K-25.00%3K20.00%6K25.00%5K25.00%5K25.00%5K33.33%4K25.00%5K
Total non current liabilities -3.64%376.81M18.31%438.07M18.31%438.07M16.49%477.96M14.32%391.03M3.14%366.31M6.67%370.26M6.67%370.26M58.59%410.29M41.04%342.06M
Total liabilities 0.60%2.09B26.79%2.16B26.79%2.16B17.92%2B16.93%2.08B8.56%1.89B-5.79%1.71B-5.79%1.71B14.44%1.7B17.05%1.78B
Shareholders'equity
Share capital 14.53%921.52M5.05%840.1M5.05%840.1M1.20%804.62M1.20%804.59M1.40%800.14M1.36%799.71M1.36%799.71M0.78%795.08M0.79%795.08M
-common stock 14.53%921.52M5.05%840.1M5.05%840.1M1.20%804.62M1.20%804.59M1.40%800.14M1.36%799.71M1.36%799.71M0.78%795.08M0.79%795.08M
Additional paid-in capital 16.49%826.14M5.74%744.72M5.74%744.72M1.36%709.23M1.36%709.2M1.59%704.76M1.55%704.32M1.55%704.32M0.89%699.69M0.90%699.69M
Retained earnings 17.69%3.42B14.50%3.13B14.50%3.13B19.11%3.07B16.31%2.91B15.16%2.71B20.59%2.74B20.59%2.74B31.54%2.58B39.86%2.5B
Less: Treasury stock 0.02%295.67M0.00%295.61M0.00%295.61M75.28%295.61M145.61%295.61M145.87%295.61M1,055.28%295.61M1,055.28%295.61M43,032.74%168.65M48,043.60%120.36M
Other reserves -11.93%214.04M89.01%272.44M89.01%272.44M19.95%83.36M14.02%243.03M10.01%221.07M69.34%144.14M69.34%144.14M240.91%69.49M363.22%213.15M
Other equity interest 26,961.73%43.84M13,908.93%23.54M13,908.93%23.54M7,587.36%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%5.13B15.39%4.72B15.39%4.72B10.36%4.38B6.88%4.37B5.71%4.14B7.29%4.09B7.29%4.09B17.12%3.97B28.20%4.09B
Total equity 17.46%5.13B15.39%4.72B15.39%4.72B10.36%4.38B6.88%4.37B5.71%4.14B7.29%4.09B7.29%4.09B17.12%3.97B28.20%4.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP