3858

Ubiquitous AI Corporation

ユビキタスAI

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
1,905,093
Mar 2022
2,058,165
Mar 2023
1,938,288
Mar 2024
3,478,999
Mar 2025
4,138,789

Operating profit(thousand JPY)

Mar 2021
-206,408
Mar 2022
77,630
Mar 2023
-84,102
Mar 2024
71,568
Mar 2025
96,498

Operating profit margin(%)

Mar 2021
-10.83
Mar 2022
3.77
Mar 2023
-4.34
Mar 2024
2.06
Mar 2025
2.33

Profit before tax(thousand JPY)

Mar 2021
-308,525
Mar 2022
20,488
Mar 2023
-108,390
Mar 2024
128,554
Mar 2025
120,537

Profit(thousand JPY)

Mar 2021
-426,799
Mar 2022
-39,696
Mar 2023
-148,179
Mar 2024
32,900
Mar 2025
91,084

Total assets(thousand JPY)

Mar 2021
2,807,875
Mar 2022
2,974,948
Mar 2023
2,821,012
Mar 2024
3,732,456
Mar 2025
3,450,476

Cash and cash equivalents(thousand JPY)

Mar 2021
1,628,769
Mar 2022
1,705,449
Mar 2023
1,514,932
Mar 2024
1,401,217
Mar 2025
1,341,054

Cash flows from operating activities(thousand JPY)

Mar 2021
-24,882
Mar 2022
221,543
Mar 2023
-87,283
Mar 2024
188,198
Mar 2025
137,876

Cash flows from investing activities(thousand JPY)

Mar 2021
-80,635
Mar 2022
-149,187
Mar 2023
-104,306
Mar 2024
11,719
Mar 2025
23,157

Cash flows from financing activities(thousand JPY)

Mar 2021
-68
Mar 2022
-
Mar 2023
-
Mar 2024
-318,873
Mar 2025
-220,915

Return on equity(%)

Mar 2021
-17.6
Mar 2022
-1.6
Mar 2023
-6.4
Mar 2024
1.4
Mar 2025
3.9

Equity ratio(%)

Mar 2021
86.5
Mar 2022
82.1
Mar 2023
81.9
Mar 2024
62.5
Mar 2025
69.4

Earnings per share(JPY per share)

Mar 2021
-40.81
Mar 2022
-3.8
Mar 2023
-14.17
Mar 2024
3.15
Mar 2025
8.71

Net assets per share(JPY per share)

Mar 2021
232.25
Mar 2022
233.53
Mar 2023
220.86
Mar 2024
223.1
Mar 2025
229.09

Dividend per share(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

Payout ratio(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.