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 2022
2,058,165
Mar 2023
1,938,288
Mar 2024
3,478,999
Mar 2025
4,138,789
Mar 2026
3,924,475

Operating profit(thousand JPY)

Mar 2022
77,630
Mar 2023
-84,102
Mar 2024
71,568
Mar 2025
96,498
Mar 2026
-201,117

Operating profit margin(%)

Mar 2022
3.77
Mar 2023
-4.34
Mar 2024
2.06
Mar 2025
2.33
Mar 2026
-5.12

Profit before tax(thousand JPY)

Mar 2022
20,488
Mar 2023
-108,390
Mar 2024
128,554
Mar 2025
120,537
Mar 2026
-433,316

Profit(thousand JPY)

Mar 2022
-39,696
Mar 2023
-148,179
Mar 2024
32,900
Mar 2025
91,084
Mar 2026
-518,702

Total assets(thousand JPY)

Mar 2022
2,974,948
Mar 2023
2,821,012
Mar 2024
3,732,456
Mar 2025
3,450,476
Mar 2026
3,698,939

Cash and cash equivalents(thousand JPY)

Mar 2022
1,705,449
Mar 2023
1,514,932
Mar 2024
1,401,217
Mar 2025
1,341,054
Mar 2026
1,995,296

Cash flows from operating activities(thousand JPY)

Mar 2022
221,543
Mar 2023
-87,283
Mar 2024
188,198
Mar 2025
137,876
Mar 2026
-137,845

Cash flows from investing activities(thousand JPY)

Mar 2022
-149,187
Mar 2023
-104,306
Mar 2024
11,719
Mar 2025
23,157
Mar 2026
-62,570

Cash flows from financing activities(thousand JPY)

Mar 2022
-
Mar 2023
-
Mar 2024
-318,873
Mar 2025
-220,915
Mar 2026
851,271

Return on equity(%)

Mar 2022
-1.6
Mar 2023
-6.4
Mar 2024
1.4
Mar 2025
3.9
Mar 2026
-24.1

Equity ratio(%)

Mar 2022
82.1
Mar 2023
81.9
Mar 2024
62.5
Mar 2025
69.4
Mar 2026
51.7

Earnings per share(JPY per share)

Mar 2022
-3.8
Mar 2023
-14.17
Mar 2024
3.15
Mar 2025
8.71
Mar 2026
-49.59

Net assets per share(JPY per share)

Mar 2022
233.53
Mar 2023
220.86
Mar 2024
223.1
Mar 2025
229.09
Mar 2026
182.69

Dividend per share(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

Payout ratio(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

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.