Ubiquitous AI Corporation (TYO:3858)
Japan · Delayed Price · Currency is JPY 412.00
+7.00 (1.73%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 4,174 | 4,138 | 3,478 | 1,938 | 2,058 | 1,905 | Upgrade | |
Revenue Growth (YoY) | 4.77% | 18.98% | 79.46% | -5.83% | 8.03% | -18.80% | Upgrade |
Cost of Revenue | 2,449 | 2,417 | 2,041 | 1,079 | 1,069 | 1,061 | Upgrade |
Gross Profit | 1,725 | 1,721 | 1,437 | 859 | 989 | 844 | Upgrade |
Selling, General & Admin | 1,754 | 1,625 | 1,262 | 906 | 864 | 793 | Upgrade |
Research & Development | -20 | - | 38 | 37 | 47 | 47 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | 66 | - | - | 210 | Upgrade |
Operating Expenses | 1,687 | 1,625 | 1,366 | 943 | 911 | 1,050 | Upgrade |
Operating Income | 38 | 96 | 71 | -84 | 78 | -206 | Upgrade |
Interest Expense | - | -1 | -4 | - | - | - | Upgrade |
Interest & Investment Income | 4 | 3 | 3 | 3 | 2 | 2 | Upgrade |
Currency Exchange Gain (Loss) | -4 | -3 | 12 | 4 | 10 | 1 | Upgrade |
Other Non Operating Income (Expenses) | -26 | -2 | 4 | - | 1 | 1 | Upgrade |
EBT Excluding Unusual Items | 12 | 93 | 86 | -77 | 91 | -202 | Upgrade |
Gain (Loss) on Sale of Investments | -10 | -15 | 41 | -30 | - | - | Upgrade |
Asset Writedown | - | -2 | - | - | -4 | -106 | Upgrade |
Other Unusual Items | -1 | 44 | - | -2 | -66 | - | Upgrade |
Pretax Income | 1 | 120 | 127 | -109 | 21 | -308 | Upgrade |
Income Tax Expense | 33 | 29 | 95 | 39 | 60 | 118 | Upgrade |
Net Income | -32 | 91 | 32 | -148 | -39 | -426 | Upgrade |
Net Income to Common | -32 | 91 | 32 | -148 | -39 | -426 | Upgrade |
Net Income Growth | - | 184.38% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | -0.02% | Upgrade |
EPS (Basic) | -3.06 | 8.70 | 3.06 | -14.15 | -3.73 | -40.73 | Upgrade |
EPS (Diluted) | -3.06 | 8.70 | 3.06 | -14.15 | -3.73 | -40.73 | Upgrade |
EPS Growth | - | 184.38% | - | - | - | - | Upgrade |
Free Cash Flow | 1 | 134 | 184 | -147 | 199 | -38 | Upgrade |
Free Cash Flow Per Share | 0.10 | 12.81 | 17.59 | -14.05 | 19.03 | -3.63 | Upgrade |
Gross Margin | 41.33% | 41.59% | 41.32% | 44.32% | 48.06% | 44.30% | Upgrade |
Operating Margin | 0.91% | 2.32% | 2.04% | -4.33% | 3.79% | -10.81% | Upgrade |
Profit Margin | -0.77% | 2.20% | 0.92% | -7.64% | -1.90% | -22.36% | Upgrade |
Free Cash Flow Margin | 0.02% | 3.24% | 5.29% | -7.58% | 9.67% | -1.99% | Upgrade |
EBITDA | 158 | 218 | 164 | -42 | 113 | 29 | Upgrade |
EBITDA Margin | 3.79% | 5.27% | 4.71% | -2.17% | 5.49% | 1.52% | Upgrade |
D&A For EBITDA | 120 | 122 | 93 | 42 | 35 | 235 | Upgrade |
EBIT | 38 | 96 | 71 | -84 | 78 | -206 | Upgrade |
EBIT Margin | 0.91% | 2.32% | 2.04% | -4.33% | 3.79% | -10.81% | Upgrade |
Effective Tax Rate | 3300.00% | 24.17% | 74.80% | - | 285.71% | - | Upgrade |
Advertising Expenses | - | - | 36 | 5 | 8 | 5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.