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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(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

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

1,124.14%170.56M

Net profit before non-cash adjustment

-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

-132.31%-54.18M

Total adjustment of non-cash items

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

259.80%80.14M

-Depreciation and amortization

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

72.32%61.56M

-Reversal of impairment losses recognized in profit and loss

--74.33M

--0

889.12%75.43M

--7.63M

----

--20.06M

----

-Assets reserve and write-off

--0

---5.35M

----

--5.13M

----

-115.53%-1.55M

121.05%9.99M

-146.37%-47.44M

-Disposal profit

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

-13.17%6.13M

-Net exchange gains and losses

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

100.51%98K

-Remuneration paid in stock

----

---3.41M

----

-75.61%20K

-65.98%82K

-96.25%241K

-2.75%6.43M

-46.47%6.62M

-3.12%12.36M

-Pension and employee benefit expenses

----

---15.73M

----

-Other non-cash items

-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

170.58%47.42M

Changes in working capital

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

207.74%144.6M

-Change in receivables

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

325.64%460.46M

-Change in inventory

-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

-56.31%-13.26M

-Change in payables

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

-486.28%-302.6M

-Provision for loans, leases and other losses

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

-1.52M

Interest received (cash flow from operating activities)

-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

27.39%3.15M

Tax refund paid

-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

-145.17%-101.03M

Other operating cash inflow (outflow)

-83.48%826K

499,900.00%5M

-98.73%1K

133.62%79K

-235K

100.00%2K

-12,054,000.00%-120.54M

200.00%1K

-1K

Operating cash flow

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

228.47%71.16M

Investing cash flow

Net PPE purchase and sale

-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

70.10%-10.13M

Net intangibles purchase and sale

-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

-81.63%-5.7M

Net investment product transactions

--0

----

6,779.75%105.67M

-90.31%1.54M

122.64%15.85M

--7.12M

----

Net changes in other investments

----

-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

195.23%551.97M

Investing cash flow

-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

186.94%536.14M

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

----

68.70%5.14M

Increase or decrease of lease financing

----

99.16%-319K

10.19%-38.14M

-4,333.40%-42.47M

Cash dividends paid

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

-0.09%-42.61M

Net other fund-raising expenses

----

--2K

----

--1K

Financing cash flow

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

-97.47%-79.95M

Net cash flow

Beginning cash position

-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

-48.28%742.04M

Current changes in cash

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

174.01%527.36M

Effect of exchange rate changes

-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

-98.13%372K

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

--1K

----

-200.00%-1K

200.00%1K

End 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

Free cash flow

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

154.49%50.41M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	1,124.14%170.56M
Net profit before non-cash adjustment	-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	-132.31%-54.18M
Total adjustment of non-cash items	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	259.80%80.14M
-Depreciation and amortization	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	72.32%61.56M
-Reversal of impairment losses recognized in profit and loss	--74.33M	--0	889.12%75.43M	--7.63M	----	----	----	--20.06M	----	----
-Assets reserve and write-off	--0	---5.35M	----	----	----	--5.13M	----	-115.53%-1.55M	121.05%9.99M	-146.37%-47.44M
-Disposal profit	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	-13.17%6.13M
-Net exchange gains and losses	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	100.51%98K
-Remuneration paid in stock	----	----	---3.41M	----	-75.61%20K	-65.98%82K	-96.25%241K	-2.75%6.43M	-46.47%6.62M	-3.12%12.36M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	---15.73M	----	----
-Other non-cash items	-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	170.58%47.42M
Changes in working capital	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	207.74%144.6M
-Change in receivables	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	325.64%460.46M
-Change in inventory	-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	-56.31%-13.26M
-Change in payables	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	-486.28%-302.6M
-Provision for loans, leases and other losses	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	-1.52M
Interest received (cash flow from operating activities)	-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	27.39%3.15M
Tax refund paid	-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	-145.17%-101.03M
Other operating cash inflow (outflow)	-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	-1K
Operating cash flow	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	228.47%71.16M
Investing cash flow
Net PPE purchase and sale	-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	70.10%-10.13M
Net intangibles purchase and sale	-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	-81.63%-5.7M
Net investment product transactions	--0	--0	--0	--0	----	6,779.75%105.67M	-90.31%1.54M	122.64%15.85M	--7.12M	----
Net changes in other investments	----	-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	195.23%551.97M
Investing cash flow	-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	186.94%536.14M
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	----	68.70%5.14M
Increase or decrease of lease financing	----	----	----	----	----	----	----	99.16%-319K	10.19%-38.14M	-4,333.40%-42.47M
Cash dividends paid	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	-0.09%-42.61M
Net other fund-raising expenses	----	----	----	----	--2K	----	----	----	----	--1K
Financing cash flow	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	-97.47%-79.95M
Net cash flow
Beginning cash position	-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	-48.28%742.04M
Current changes in cash	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	174.01%527.36M
Effect of exchange rate changes	-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	-98.13%372K
Cash adjustments other than cash changes	0.00%-1K	-200.00%-1K	--1K	----	----	----	----	----	-200.00%-1K	200.00%1K
End 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
Free cash flow	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	154.49%50.41M
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