3937

Ubicom Holdings,Inc.

Ubicomホールディングス

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

Key metrics

Revenue(thousand JPY)

Mar 2022
4,726,359
Mar 2023
5,246,671
Mar 2024
5,942,642
Mar 2025
6,340,989
Mar 2026
5,992,564

Operating profit(thousand JPY)

Mar 2022
1,033,235
Mar 2023
1,011,591
Mar 2024
1,072,302
Mar 2025
1,315,569
Mar 2026
1,304,102

Operating profit margin(%)

Mar 2022
21.86
Mar 2023
19.28
Mar 2024
18.04
Mar 2025
20.75
Mar 2026
21.76

Profit before tax(thousand JPY)

Mar 2022
1,039,393
Mar 2023
925,691
Mar 2024
918,572
Mar 2025
1,344,785
Mar 2026
1,293,521

Profit(thousand JPY)

Mar 2022
832,144
Mar 2023
573,793
Mar 2024
526,143
Mar 2025
858,398
Mar 2026
891,778

Total assets(thousand JPY)

Mar 2022
5,624,167
Mar 2023
5,797,219
Mar 2024
6,883,815
Mar 2025
7,870,406
Mar 2026
7,975,240

Cash and cash equivalents(thousand JPY)

Mar 2022
3,342,526
Mar 2023
3,636,780
Mar 2024
4,026,101
Mar 2025
4,860,452
Mar 2026
5,166,446

Cash flows from operating activities(thousand JPY)

Mar 2022
874,138
Mar 2023
820,657
Mar 2024
726,899
Mar 2025
930,831
Mar 2026
984,068

Cash flows from investing activities(thousand JPY)

Mar 2022
-202,877
Mar 2023
-110,510
Mar 2024
-272,761
Mar 2025
18,799
Mar 2026
-57,870

Cash flows from financing activities(thousand JPY)

Mar 2022
-151,537
Mar 2023
-447,488
Mar 2024
-155,016
Mar 2025
-126,432
Mar 2026
-627,048

Return on equity(%)

Mar 2022
24.6
Mar 2023
14.5
Mar 2024
12
Mar 2025
16.8
Mar 2026
15.4

Equity ratio(%)

Mar 2022
67.8
Mar 2023
70.6
Mar 2024
68.2
Mar 2025
70.4
Mar 2026
75.5

Earnings per share(JPY per share)

Mar 2022
70.38
Mar 2023
48.68
Mar 2024
44.73
Mar 2025
71.13
Mar 2026
73.56

Net assets per share(JPY per share)

Mar 2022
322.44
Mar 2023
348.19
Mar 2024
395.82
Mar 2025
456.77
Mar 2026
496.46

Dividend per share(JPY per share)

Mar 2022
9
Mar 2023
11
Mar 2024
13
Mar 2025
40
Mar 2026
40

Payout ratio(%)

Mar 2022
12.79
Mar 2023
22.6
Mar 2024
29.06
Mar 2025
56.24
Mar 2026
54.38

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.