Key Financial Data Of Reporting Company

Ubicom Holdings, Inc. - Filing #7251183

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,340,989,000 JPY
3,823,681,000 JPY
2,868,473,000 JPY
5,942,642,000 JPY
1,847,814,000 JPY
5,246,671,000 JPY
1,623,981,000 JPY
4,726,359,000 JPY
1,449,591,000 JPY
4,198,116,000 JPY
Ordinary profit (loss)
1,341,490,000 JPY
1,083,813,000 JPY
359,386,000 JPY
935,856,000 JPY
225,880,000 JPY
1,004,024,000 JPY
233,197,000 JPY
1,055,077,000 JPY
87,863,000 JPY
877,329,000 JPY
Profit (loss)
1,063,938,000 JPY
341,084,000 JPY
176,837,000 JPY
383,635,000 JPY
200,406,000 JPY
Share capital
922,816,000 JPY
840,104,000 JPY
799,706,000 JPY
788,949,000 JPY
781,099,000 JPY
Total number of issued shares
12,249,920 xbrli:shares
11,991,120 xbrli:shares
11,873,840 xbrli:shares
11,834,000 xbrli:shares
11,802,880 xbrli:shares
Net assets
5,601,792,000 JPY
3,363,488,000 JPY
4,719,793,000 JPY
2,257,964,000 JPY
1,933,518,000 JPY
4,090,409,000 JPY
3,812,525,000 JPY
2,055,481,000 JPY
2,942,445,000 JPY
1,747,782,000 JPY
Total assets
7,870,406,000 JPY
4,046,549,000 JPY
6,883,815,000 JPY
3,213,824,000 JPY
2,463,152,000 JPY
5,797,219,000 JPY
5,624,167,000 JPY
2,363,513,000 JPY
4,440,513,000 JPY
1,970,951,000 JPY
Net assets per share
456.77
272.14
395.82
188.33
164.58
348.19
322.44
173.83
249.28
148.07
Dividend paid per share
40.00
13.00
11.00
9.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
71.13
88.16
29.00
44.73
15.00
48.68
32.45
70.38
17.11
53.25
Diluted earnings per share
71.11
88.13
28.62
44.15
14.66
47.57
31.57
68.49
16.63
51.75
Equity-to-asset ratio
0.704 xbrli:pure
0.815 xbrli:pure
0.682 xbrli:pure
0.695 xbrli:pure
0.785 xbrli:pure
0.706 xbrli:pure
0.678 xbrli:pure
0.870 xbrli:pure
0.663 xbrli:pure
0.887 xbrli:pure
Rate of return on equity
0.168 xbrli:pure
0.385 xbrli:pure
0.171 xbrli:pure
0.120 xbrli:pure
0.096 xbrli:pure
0.145 xbrli:pure
0.202 xbrli:pure
0.246 xbrli:pure
0.122 xbrli:pure
0.242 xbrli:pure
Price-earnings ratio
18.0 xbrli:pure
14.5 xbrli:pure
44.8 xbrli:pure
29.0 xbrli:pure
138.3 xbrli:pure
42.6 xbrli:pure
76.6 xbrli:pure
35.3 xbrli:pure
179.7 xbrli:pure
57.7 xbrli:pure
Payout ratio
0.454 xbrli:pure
0.448 xbrli:pure
0.733 xbrli:pure
0.277 xbrli:pure
0.409 xbrli:pure
Net cash provided by (used in) operating activities
930,831,000 JPY
726,899,000 JPY
820,657,000 JPY
874,138,000 JPY
921,738,000 JPY
Net cash provided by (used in) investing activities
18,799,000 JPY
-272,761,000 JPY
-110,510,000 JPY
-202,877,000 JPY
-60,522,000 JPY
Net cash provided by (used in) financing activities
-126,432,000 JPY
-155,016,000 JPY
-447,488,000 JPY
-151,537,000 JPY
-76,063,000 JPY
Cash and cash equivalents
4,860,452,000 JPY
4,026,101,000 JPY
3,636,780,000 JPY
3,342,526,000 JPY
2,773,335,000 JPY
Number of employees
xbrli:pure
41 xbrli:pure
9 xbrli:pure
44 xbrli:pure
968 xbrli:pure
977 xbrli:pure
41 xbrli:pure
924 xbrli:pure
50 xbrli:pure
9 xbrli:pure
1,088 xbrli:pure
54 xbrli:pure
57 xbrli:pure
1,065 xbrli:pure
947 xbrli:pure
58 xbrli:pure
935 xbrli:pure
59 xbrli:pure
Average number of temporary employees
xbrli:pure
4 xbrli:pure
xbrli:pure
3 xbrli:pure
7 xbrli:pure
7 xbrli:pure
4 xbrli:pure
4 xbrli:pure
4 xbrli:pure
xbrli:pure
5 xbrli:pure
4 xbrli:pure
4 xbrli:pure
5 xbrli:pure
1 xbrli:pure
1 xbrli:pure
4 xbrli:pure
2 xbrli:pure
Total shareholder return
0.978 xbrli:pure
0.963 xbrli:pure
1.510 xbrli:pure
1.797 xbrli:pure
2.213 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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