Ubiquitous AI Corporation (TYO:3858)
Japan
· Delayed Price · Currency is JPY 384.00
-11.00 (-2.78%)
Jun 6, 2025, 3:30 PM JST
Ubiquitous AI Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 4,138 | 3,478 | 1,938 | 2,058 | 1,905 | Upgrade
|
| Revenue Growth (YoY) | 18.98% | 79.46% | -5.83% | 8.03% | -18.80% | Upgrade
|
| Cost of Revenue | 2,408 | 2,041 | 1,079 | 1,069 | 1,061 | Upgrade
|
| Gross Profit | 1,730 | 1,437 | 859 | 989 | 844 | Upgrade
|
| Selling, General & Admin | 1,625 | 1,262 | 906 | 864 | 793 | Upgrade
|
| Research & Development | - | 38 | 37 | 47 | 47 | Upgrade
|
| Operating Expenses | 1,625 | 1,366 | 943 | 911 | 1,050 | Upgrade
|
| Operating Income | 105 | 71 | -84 | 78 | -206 | Upgrade
|
| Interest Expense | -1 | -4 | - | - | - | Upgrade
|
| Interest & Investment Income | 3 | 3 | 3 | 2 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | 12 | 4 | 10 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | 4 | - | 1 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 102 | 86 | -77 | 91 | -202 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15 | 41 | -30 | - | - | Upgrade
|
| Asset Writedown | -2 | - | - | -4 | -106 | Upgrade
|
| Other Unusual Items | 44 | - | -2 | -66 | - | Upgrade
|
| Pretax Income | 129 | 127 | -109 | 21 | -308 | Upgrade
|
| Income Tax Expense | 32 | 95 | 39 | 60 | 118 | Upgrade
|
| Net Income | 97 | 32 | -148 | -39 | -426 | Upgrade
|
| Net Income to Common | 97 | 32 | -148 | -39 | -426 | Upgrade
|
| Net Income Growth | 203.13% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.02% | Upgrade
|
| EPS (Basic) | 9.27 | 3.06 | -14.15 | -3.73 | -40.73 | Upgrade
|
| EPS (Diluted) | 9.27 | 3.06 | -14.15 | -3.73 | -40.73 | Upgrade
|
| EPS Growth | 203.13% | - | - | - | - | Upgrade
|
| Free Cash Flow | 136 | 184 | -147 | 199 | -38 | Upgrade
|
| Free Cash Flow Per Share | 13.00 | 17.59 | -14.05 | 19.03 | -3.63 | Upgrade
|
| Gross Margin | 41.81% | 41.32% | 44.32% | 48.06% | 44.30% | Upgrade
|
| Operating Margin | 2.54% | 2.04% | -4.33% | 3.79% | -10.81% | Upgrade
|
| Profit Margin | 2.34% | 0.92% | -7.64% | -1.90% | -22.36% | Upgrade
|
| Free Cash Flow Margin | 3.29% | 5.29% | -7.58% | 9.67% | -1.99% | Upgrade
|
| EBITDA | 227 | 164 | -42 | 113 | 29 | Upgrade
|
| EBITDA Margin | 5.49% | 4.71% | -2.17% | 5.49% | 1.52% | Upgrade
|
| D&A For EBITDA | 122 | 93 | 42 | 35 | 235 | Upgrade
|
| EBIT | 105 | 71 | -84 | 78 | -206 | Upgrade
|
| EBIT Margin | 2.54% | 2.04% | -4.33% | 3.79% | -10.81% | Upgrade
|
| Effective Tax Rate | 24.81% | 74.80% | - | 285.71% | - | Upgrade
|
| Advertising Expenses | - | 36 | 5 | 8 | 5 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.