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Ubicom Holdings. Inc. (JP:3937)
:3937
Japanese Market
3937
Ubicom Holdings. Inc.
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Ubicom Holdings. Inc. (3937) Financial Statements

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Ubicom Holdings. Inc. Financial Overview

Ubicom Holdings. Inc.'s market cap is currently ¥14.76B. The company's EPS TTM is ¥72.92; its P/E ratio is 16.52; and it has a dividend yield of 2.07%. Ubicom Holdings. Inc. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.99B¥ 6.34B¥ 5.94B¥ 5.25B¥ 4.73B
Gross Profit¥ 2.53B¥ 2.51B¥ 2.25B¥ 2.05B¥ 2.00B
Operating Income¥ 1.30B¥ 1.32B¥ 1.07B¥ 1.01B¥ 1.02B
EBITDA¥ 1.48B¥ 1.51B¥ 1.25B¥ 1.17B¥ 1.14B
Net Income¥ 891.78M¥ 858.40M¥ 526.14M¥ 573.79M¥ 832.14M
Balance Sheet
Cash & Short-Term Investments¥ 5.17B¥ 4.86B¥ 4.03B¥ 3.67B¥ 3.38B
Total Assets¥ 7.98B¥ 7.87B¥ 6.88B¥ 5.80B¥ 5.62B
Total Debt¥ 281.39M¥ 407.48M¥ 288.61M¥ 244.95M¥ 327.98M
Net Debt¥ -4.89B¥ -4.45B¥ -3.74B¥ -3.43B¥ -3.05B
Total Liabilities¥ 1.95B¥ 2.27B¥ 2.16B¥ 1.71B¥ 1.81B
Stockholders' Equity¥ 6.03B¥ 5.60B¥ 4.72B¥ 4.09B¥ 3.81B
Cash Flow
Free Cash Flow¥ 957.60M¥ 903.52M¥ 609.43M¥ 775.23M¥ 842.36M
Operating Cash Flow¥ 984.07M¥ 930.83M¥ 726.90M¥ 820.66M¥ 874.14M
Investing Cash Flow¥ -57.87M¥ 18.80M¥ -272.76M¥ -110.51M¥ -202.88M
Financing Cash Flow¥ -627.05M¥ -126.43M¥ -155.02M¥ -447.49M¥ -151.54M
Currency in JPY

Ubicom Holdings. Inc. Earnings and Revenue History

Income Statement >

Ubicom Holdings. Inc. Debt to Assets

Balance Sheet >

Ubicom Holdings. Inc. Cash Flow

Cash Flow >

Ubicom Holdings. Inc. Forecast EPS vs Actual EPS

Earnings >