JP Stock MarketDetailed Quotes

6662 Ubiteq

Watchlist

230
+2+0.88%

20min DelayMarket Closed Aug 9 15:00 JST

3.40BMarket Cap-11770P/E (Static)

Ubiteq Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-12.42%2.22B

-Cash and cash equivalents

-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

-12.42%2.22B

Receivables

-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

47.68%368.01M

-Accounts receivable

-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

47.68%368.01M

-Gross accounts receivable

-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

47.68%368.01M

Inventory

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

-20.24%80.49M

Other current assets

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

-39.62%27.53M

Total current assets

-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

-7.99%2.69B

Non current assets

Net PPE

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

18.05%113.44M

-Gross PP&E

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

15.68%360.89M

-Accumulated depreciation

-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

-14.62%-247.45M

Goodwill and other intangible assets

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

-0.39%89.21M

-Other intangible assets

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

-0.39%89.21M

Other non current assets

-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

-7.62%32.6M

Total non current assets

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

5.09%235.25M

Total assets

-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

-7.07%2.93B

Liabilities

Current liabilities

Payables

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

-6.10%143.23M

-accounts payable

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

226.69%103.64M

-Total tax payable

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

506.37%6.57M

-Other payable

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

-72.42%33.02M

Pension and other retirement benefit plans

-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

-28.93%1.2M

Other current liabilities

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

54.01%112.39M

Current liabilities

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

-3.43%256.82M

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

33.33%4K

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

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

-4.19%273.01M

Shareholders'equity

Share capital

0.00%941.47M

-common stock

0.00%941.47M

Additional paid-in capital

0.00%655.38M

Retained earnings

-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

-17.19%1.01B

Other equity interest

----

0.00%14.88M

Total stockholders'equity

-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

-7.42%2.62B

Noncontrolling interests

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

-1.72%32.03M

Total equity

-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

-7.35%2.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-12.42%2.22B	-12.42%2.22B
-Cash and cash equivalents	-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	-12.42%2.22B	-12.42%2.22B
Receivables	-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	47.68%368.01M	47.68%368.01M
-Accounts receivable	-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	47.68%368.01M	47.68%368.01M
-Gross accounts receivable	-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	47.68%368.01M	47.68%368.01M
Inventory	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	-20.24%80.49M	-20.24%80.49M
Other current assets	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	-39.62%27.53M	-39.62%27.53M
Total current assets	-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	-7.99%2.69B	-7.99%2.69B
Non current assets
Net PPE	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	18.05%113.44M	18.05%113.44M
-Gross PP&E	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	15.68%360.89M	15.68%360.89M
-Accumulated depreciation	-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	-14.62%-247.45M	-14.62%-247.45M
Goodwill and other intangible assets	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	-0.39%89.21M	-0.39%89.21M
-Other intangible assets	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	-0.39%89.21M	-0.39%89.21M
Other non current assets	-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	-7.62%32.6M	-7.62%32.6M
Total non current assets	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	5.09%235.25M	5.09%235.25M
Total assets	-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	-7.07%2.93B	-7.07%2.93B
Liabilities
Current liabilities
Payables	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	-6.10%143.23M	-6.10%143.23M
-accounts payable	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	226.69%103.64M	226.69%103.64M
-Total tax payable	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	506.37%6.57M	506.37%6.57M
-Other payable	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	-72.42%33.02M	-72.42%33.02M
Pension and other retirement benefit plans	-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	-28.93%1.2M	-28.93%1.2M
Other current liabilities	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	54.01%112.39M	54.01%112.39M
Current liabilities	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	-3.43%256.82M	-3.43%256.82M
Non current liabilities
Long term pension and other post-retirement benefit plans	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	-16.77%15.82M	-16.77%15.82M
Non current deferred liabilities	----	----	----	--0	--0	--0	--373K	1,521.74%373K	1,521.74%373K	1,521.74%373K
Other non current liabilities	-33.33%2K	0.00%3K	0.00%3K	-25.00%3K	-25.00%3K	0.00%3K	-25.00%3K	0.00%3K	33.33%4K	33.33%4K
Total non current liabilities	-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	-14.90%16.19M	-14.90%16.19M
Total liabilities	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	-4.19%273.01M	-4.19%273.01M
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	-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	-17.19%1.01B	-17.19%1.01B
Other equity interest	----	----	----	----	----	----	----	----	0.00%14.88M	0.00%14.88M
Total stockholders'equity	-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	-7.42%2.62B	-7.42%2.62B
Noncontrolling interests	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	-1.72%32.03M	-1.72%32.03M
Total equity	-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	-7.35%2.66B	-7.35%2.66B
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