Ubicom Holdings, Inc. (TYO:3937)
975.00
+15.00 (1.56%)
Mar 10, 2026, 2:05 PM JST
Ubicom Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 6,020 | 6,340 | 5,942 | 5,246 | 4,726 | 4,198 | Upgrade
|
| Revenue Growth (YoY) | -4.22% | 6.70% | 13.27% | 11.00% | 12.58% | 3.96% | Upgrade
|
| Cost of Revenue | 3,531 | 3,830 | 3,694 | 3,196 | 2,723 | 2,375 | Upgrade
|
| Gross Profit | 2,489 | 2,510 | 2,248 | 2,050 | 2,003 | 1,823 | Upgrade
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| Selling, General & Admin | 1,179 | 1,195 | 1,178 | 1,032 | 970 | 903 | Upgrade
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| Operating Expenses | 1,179 | 1,195 | 1,176 | 1,039 | 970 | 903 | Upgrade
|
| Operating Income | 1,310 | 1,315 | 1,072 | 1,011 | 1,033 | 920 | Upgrade
|
| Interest Expense | -26.75 | -17 | -16 | -13 | -7 | -9 | Upgrade
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| Interest & Investment Income | 10.41 | 23 | 4 | 1 | 38 | - | Upgrade
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| Earnings From Equity Investments | 3.59 | 2 | 3 | 7 | - | 10 | Upgrade
|
| Currency Exchange Gain (Loss) | 19.21 | 21 | -92 | -19 | -26 | -45 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.1 | -3 | -36 | 15 | 16 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,319 | 1,341 | 935 | 1,002 | 1,054 | 876 | Upgrade
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| Gain (Loss) on Sale of Investments | 59.44 | 3 | -17 | -106 | -4 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.69 | - | - | 28 | - | - | Upgrade
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| Asset Writedown | -0.2 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 2.22 | - | - | - | -11 | - | Upgrade
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| Pretax Income | 1,381 | 1,344 | 918 | 924 | 1,039 | 876 | Upgrade
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| Income Tax Expense | 448.91 | 486 | 392 | 351 | 207 | 253 | Upgrade
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| Net Income | 930.44 | 858 | 526 | 573 | 832 | 623 | Upgrade
|
| Net Income to Common | 930.44 | 858 | 526 | 573 | 832 | 623 | Upgrade
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| Net Income Growth | 22.53% | 63.12% | -8.20% | -31.13% | 33.55% | 16.89% | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | 0.02% | 1.30% | -1.20% | -0.72% | 0.80% | 1.28% | Upgrade
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| EPS (Basic) | 76.75 | 71.10 | 44.72 | 48.61 | 70.37 | 53.19 | Upgrade
|
| EPS (Diluted) | 76.73 | 71.10 | 44.15 | 47.57 | 68.49 | 51.75 | Upgrade
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| EPS Growth | 21.07% | 61.03% | -7.19% | -30.55% | 32.35% | 15.49% | Upgrade
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| Free Cash Flow | - | 903 | 609 | 775 | 842 | 889 | Upgrade
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| Free Cash Flow Per Share | - | 74.80 | 51.10 | 64.25 | 69.30 | 73.75 | Upgrade
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| Dividend Per Share | 40.000 | 40.000 | 13.000 | 11.000 | 9.000 | 7.000 | Upgrade
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| Dividend Growth | 207.69% | 207.69% | 18.18% | 22.22% | 28.57% | 40.00% | Upgrade
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| Gross Margin | 41.35% | 39.59% | 37.83% | 39.08% | 42.38% | 43.43% | Upgrade
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| Operating Margin | 21.76% | 20.74% | 18.04% | 19.27% | 21.86% | 21.92% | Upgrade
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| Profit Margin | 15.46% | 13.53% | 8.85% | 10.92% | 17.61% | 14.84% | Upgrade
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| Free Cash Flow Margin | - | 14.24% | 10.25% | 14.77% | 17.82% | 21.18% | Upgrade
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| EBITDA | - | 1,512 | 1,248 | 1,167 | 1,146 | 1,068 | Upgrade
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| EBITDA Margin | - | 23.85% | 21.00% | 22.25% | 24.25% | 25.44% | Upgrade
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| D&A For EBITDA | 212.75 | 197 | 176 | 156 | 113 | 148 | Upgrade
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| EBIT | 1,310 | 1,315 | 1,072 | 1,011 | 1,033 | 920 | Upgrade
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| EBIT Margin | 21.76% | 20.74% | 18.04% | 19.27% | 21.86% | 21.92% | Upgrade
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| Effective Tax Rate | 32.51% | 36.16% | 42.70% | 37.99% | 19.92% | 28.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.