Ubiquitous AI Corporation (TYO:3858)
Japan
· Delayed Price · Currency is JPY 363.00
-7.00 (-1.89%)
May 2, 2025, 11:15 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 4,015 | 3,478 | 1,938 | 2,058 | 1,905 | 2,346 | Upgrade
|
| Revenue Growth (YoY) | 42.73% | 79.46% | -5.83% | 8.03% | -18.80% | -2.49% | Upgrade
|
| Cost of Revenue | 2,416 | 2,041 | 1,079 | 1,069 | 1,061 | 1,227 | Upgrade
|
| Gross Profit | 1,599 | 1,437 | 859 | 989 | 844 | 1,119 | Upgrade
|
| Selling, General & Admin | 1,431 | 1,262 | 906 | 864 | 793 | 842 | Upgrade
|
| Research & Development | 48 | 38 | 37 | 47 | 47 | 32 | Upgrade
|
| Operating Expenses | 1,572 | 1,366 | 943 | 911 | 1,050 | 1,084 | Upgrade
|
| Operating Income | 27 | 71 | -84 | 78 | -206 | 35 | Upgrade
|
| Interest Expense | -3 | -4 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 3 | 3 | 3 | 2 | 2 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | 6 | 12 | 4 | 10 | 1 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -7 | 4 | - | 1 | 1 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 26 | 86 | -77 | 91 | -202 | 39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15 | 41 | -30 | - | - | - | Upgrade
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| Asset Writedown | -2 | - | - | -4 | -106 | - | Upgrade
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| Other Unusual Items | 44 | - | -2 | -66 | - | - | Upgrade
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| Pretax Income | 83 | 127 | -109 | 21 | -308 | 39 | Upgrade
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| Income Tax Expense | 102 | 95 | 39 | 60 | 118 | -38 | Upgrade
|
| Net Income | -19 | 32 | -148 | -39 | -426 | 77 | Upgrade
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| Net Income to Common | -19 | 32 | -148 | -39 | -426 | 77 | Upgrade
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| Net Income Growth | - | - | - | - | - | 20.31% | 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% | 0.06% | Upgrade
|
| EPS (Basic) | -1.82 | 3.06 | -14.15 | -3.73 | -40.73 | 7.36 | Upgrade
|
| EPS (Diluted) | -1.82 | 3.06 | -14.15 | -3.73 | -40.73 | 7.36 | Upgrade
|
| EPS Growth | - | - | - | - | - | 20.30% | Upgrade
|
| Free Cash Flow | - | 184 | -147 | 199 | -38 | 212 | Upgrade
|
| Free Cash Flow Per Share | - | 17.59 | -14.05 | 19.03 | -3.63 | 20.27 | Upgrade
|
| Gross Margin | 39.83% | 41.32% | 44.32% | 48.06% | 44.30% | 47.70% | Upgrade
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| Operating Margin | 0.67% | 2.04% | -4.33% | 3.79% | -10.81% | 1.49% | Upgrade
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| Profit Margin | -0.47% | 0.92% | -7.64% | -1.90% | -22.36% | 3.28% | Upgrade
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| Free Cash Flow Margin | - | 5.29% | -7.58% | 9.67% | -1.99% | 9.04% | Upgrade
|
| EBITDA | 158.25 | 164 | -42 | 113 | 29 | 273 | Upgrade
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| EBITDA Margin | 3.94% | 4.71% | -2.17% | 5.49% | 1.52% | 11.64% | Upgrade
|
| D&A For EBITDA | 131.25 | 93 | 42 | 35 | 235 | 238 | Upgrade
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| EBIT | 27 | 71 | -84 | 78 | -206 | 35 | Upgrade
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| EBIT Margin | 0.67% | 2.04% | -4.33% | 3.79% | -10.81% | 1.49% | Upgrade
|
| Effective Tax Rate | 122.89% | 74.80% | - | 285.71% | - | - | Upgrade
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| Advertising Expenses | - | 36 | 5 | 8 | 5 | 18 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.