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Ubiteq, Inc. (JP:6662)
:6662
Japanese Market
6662
Ubiteq, Inc.
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Ubiteq, Inc. (6662) Financial Statements

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Ubiteq, Inc. Financial Overview

Ubiteq, Inc.'s market cap is currently ¥3.40B. The company's EPS TTM is ¥3.3548; its P/E ratio is 68.56; and it has a dividend yield of 0.95%. Ubiteq, Inc. is scheduled to report earnings on August 7, 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¥ 1.30B¥ 1.24B¥ 1.02B¥ 985.09M¥ 1.17B
Gross Profit¥ 526.82M¥ 343.79M¥ 208.04M¥ 179.02M¥ 208.03M
Operating Income¥ 49.37M¥ -167.44M¥ -245.99M¥ -226.92M¥ -207.58M
EBITDA¥ 55.23M¥ -91.69M¥ -173.81M¥ -139.39M¥ -141.52M
Net Income¥ 49.66M¥ -493.93M¥ -344.27M¥ -289.05M¥ -210.55M
Balance Sheet
Cash & Short-Term Investments¥ 1.36B¥ 1.24B¥ 1.43B¥ 2.02B¥ 2.22B
Total Assets¥ 1.80B¥ 1.70B¥ 2.36B¥ 2.63B¥ 2.93B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.36B¥ -1.24B¥ -1.43B¥ -2.02B¥ -2.22B
Total Liabilities¥ 235.00M¥ 187.00M¥ 354.99M¥ 273.84M¥ 273.00M
Stockholders' Equity¥ 1.53B¥ 1.48B¥ 1.98B¥ 2.32B¥ 2.62B
Cash Flow
Free Cash Flow¥ 185.29M¥ -71.98M¥ -489.83M¥ -156.16M¥ -284.58M
Operating Cash Flow¥ 188.74M¥ 35.66M¥ -358.41M¥ -90.17M¥ -221.03M
Investing Cash Flow¥ -71.52M¥ -225.31M¥ 275.60M¥ -110.66M¥ -93.36M
Financing Cash Flow¥ 0.00¥ 0.00¥ -1.00K¥ -15.00K¥ -39.00K
Currency in JPY

Ubiteq, Inc. Earnings and Revenue History

Income Statement >

Ubiteq, Inc. Debt to Assets

Balance Sheet >

Ubiteq, Inc. Cash Flow

Cash Flow >

Ubiteq, Inc. Forecast EPS vs Actual EPS

Earnings >