Key Financial Data Of Reporting Company

Ubicom Holdings, Inc. - Filing #7322332

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
1,449,401,000 JPY
4,038,254,000 JPY
Ordinary profit (loss)
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
58,834,000 JPY
715,543,000 JPY
Profit (loss)
341,084,000 JPY
176,837,000 JPY
383,635,000 JPY
200,406,000 JPY
-728,000 JPY
Share capital
840,104,000 JPY
799,706,000 JPY
788,949,000 JPY
781,099,000 JPY
741,944,000 JPY
Total number of issued shares
11,991,120 xbrli:shares
11,873,840 xbrli:shares
11,834,000 xbrli:shares
11,802,880 xbrli:shares
11,657,120 xbrli:shares
Net assets
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
2,217,926,000 JPY
1,526,909,000 JPY
Total assets
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
3,797,549,000 JPY
1,887,421,000 JPY
Net assets per share
395.82
188.33
164.58
348.19
322.44
173.83
249.28
148.07
190.24
130.97
Dividend paid per share
13.00
11.00
9.00
7.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
29.00
44.73
15.00
48.68
32.45
70.38
17.11
53.25
-0.06
46.17
Diluted earnings per share
28.62
44.15
14.66
47.57
31.57
68.49
16.63
51.75
44.81
Equity-to-asset ratio
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
0.584 xbrli:pure
0.809 xbrli:pure
Rate of return on equity
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
xbrli:pure
0.273 xbrli:pure
Price-earnings ratio
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
xbrli:pure
30.1 xbrli:pure
Payout ratio
0.448 xbrli:pure
0.733 xbrli:pure
0.277 xbrli:pure
0.409 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
726,899,000 JPY
820,657,000 JPY
874,138,000 JPY
921,738,000 JPY
498,598,000 JPY
Net cash provided by (used in) investing activities
-272,761,000 JPY
-110,510,000 JPY
-202,877,000 JPY
-60,522,000 JPY
-69,486,000 JPY
Net cash provided by (used in) financing activities
-155,016,000 JPY
-447,488,000 JPY
-151,537,000 JPY
-76,063,000 JPY
-96,428,000 JPY
Cash and cash equivalents
4,026,101,000 JPY
3,636,780,000 JPY
3,342,526,000 JPY
2,773,335,000 JPY
1,941,155,000 JPY
Number of employees
13 xbrli:pure
46 xbrli:pure
13 xbrli:pure
41 xbrli:pure
xbrli:pure
1,088 xbrli:pure
1,029 xbrli:pure
41 xbrli:pure
1,075 xbrli:pure
54 xbrli:pure
57 xbrli:pure
1,065 xbrli:pure
947 xbrli:pure
58 xbrli:pure
935 xbrli:pure
59 xbrli:pure
1,021 xbrli:pure
68 xbrli:pure
Average number of temporary employees
2 xbrli:pure
1 xbrli:pure
2 xbrli:pure
2 xbrli:pure
xbrli:pure
5 xbrli:pure
2 xbrli:pure
2 xbrli:pure
3 xbrli:pure
4 xbrli:pure
4 xbrli:pure
5 xbrli:pure
1 xbrli:pure
1 xbrli:pure
4 xbrli:pure
2 xbrli:pure
7 xbrli:pure
3 xbrli:pure
Total shareholder return
0.938 xbrli:pure
1.470 xbrli:pure
1.749 xbrli:pure
2.154 xbrli:pure
0.973 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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