Ubiquitous AI Corporation (TYO:3858)
Japan · Delayed Price · Currency is JPY 293.00
+2.00 (0.69%)
Jul 27, 2026, 3:30 PM JST
Ubiquitous AI Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,924 | 3,924 | 4,138 | 3,478 | 1,938 | 2,058 |
Revenue Growth | -5.17% | -5.17% | 18.98% | 79.46% | -5.83% | 8.03% |
Gross Profit Gross Profit Growth | 1,507 | 1,507 | 1,721 | 1,437 | 859 | 989 |
Operating Income Operating Income Growth | -201 | -201 | 96 | 71 | -84 | 78 |
Net Income Net Income Growth | -518 | -518 | 91 | 32 | -148 | -39 |
Earnings Per Share EPS Growth | -49.53 | -49.53 | 8.70 | 3.06 | -14.15 | -3.73 |
EPS Growth | - | - | 184.38% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Analysis Software Business Analysis Software Business Growth | 931.67 | 931.67 | 914.97 | 883.41 | - | - |
Software Business Software Business Growth | 2,993 | 2,993 | - | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | - | - | -38.48 | -25.61 | -12.13 | -13.26 |
Software Product Software Product Growth | - | - | 899.97 | 693.65 | 620.78 | 691.77 |
Software Distribution Software Distribution Growth | - | - | 1,319 | 1,246 | 1,008 | 977.44 |
Software Services Software Services Growth | - | - | 1,043 | 681.55 | 321.79 | 402.22 |
Total Total Growth | 3,924 | 3,924 | 4,139 | 3,479 | 1,938 | 2,058 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,995 | 1,995 | 1,346 | 1,471 | 1,514 | 1,705 |
Total Debt Total Debt Growth | 915 | 915 | 64 | 285 | - | - |
Net Cash (Debt) Net Cash Growth | 1,080 | 1,080 | 1,282 | 1,186 | 1,514 | 1,705 |
Net Cash Growth | -15.76% | -15.76% | 8.09% | -21.66% | -11.20% | 4.73% |
Net Cash Per Share Net Cash Per Share Growth | 103.26 | 103.26 | 122.58 | 113.40 | 144.76 | 163.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -137 | -137 | 137 | 188 | -87 | 221 |
Capital Expenditures CapEx Growth | -9 | -9 | -3 | -4 | -60 | -22 |
Free Cash Flow Free Cash Flow Growth | -146 | -146 | 134 | 184 | -147 | 199 |
Free Cash Flow Growth | - | - | -27.17% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 38.41% | 38.41% | 41.59% | 41.32% | 44.32% | 48.06% |
Operating Margin | -5.12% | -5.12% | 2.32% | 2.04% | -4.33% | 3.79% |
Pretax Margin | -11.03% | -11.03% | 2.90% | 3.65% | -5.62% | 1.02% |
Profit Margin | -13.20% | -13.20% | 2.20% | 0.92% | -7.64% | -1.90% |
FCF Margin | -3.72% | -3.72% | 3.24% | 5.29% | -7.58% | 9.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 43.10 | 196.76 | - | - |
P/FCF Ratio | - | - | 29.27 | 34.22 | - | 24.49 |
PS Ratio | 0.78 | 0.87 | 0.95 | 1.81 | 2.12 | 2.37 |