Ubicom Holdings, Inc. (TYO:3937)
Japan · Delayed Price · Currency is JPY 1,016.00
+15.00 (1.50%)
Jul 29, 2026, 3:30 PM JST
Ubicom Holdings 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 | 5,992 | 5,992 | 6,340 | 5,942 | 5,246 | 4,726 |
Revenue Growth | -5.49% | -5.49% | 6.70% | 13.27% | 11.00% | 12.58% |
Gross Profit Gross Profit Growth | 2,531 | 2,531 | 2,510 | 2,248 | 2,050 | 2,003 |
Operating Income Operating Income Growth | 1,304 | 1,304 | 1,315 | 1,072 | 1,011 | 1,033 |
Net Income Net Income Growth | 891 | 891 | 858 | 526 | 573 | 832 |
Earnings Per Share EPS Growth | 73.50 | 73.50 | 71.10 | 44.15 | 47.57 | 68.49 |
EPS Growth | 3.38% | 3.38% | 61.03% | -7.19% | -30.55% | 32.35% |
| 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -75.85 | -75.85 | -43.44 | -43.2 | -51.09 | -75.62 |
Medical Business Medical Business Growth | 1,953 | 1,953 | 1,736 | 1,652 | 1,529 | 1,485 |
Technology Consulting Technology Consulting Growth | 4,115 | 4,115 | 4,648 | 4,333 | 3,767 | 3,317 |
Total Total Growth | 5,993 | 5,993 | 6,341 | 5,943 | 5,247 | 4,726 |
| 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 | 5,166 | 5,166 | 4,860 | 4,026 | 3,671 | 3,377 |
Total Debt Total Debt Growth | 280 | 280 | 407 | 288 | 244 | 327 |
Net Cash (Debt) Net Cash Growth | 4,886 | 4,886 | 4,453 | 3,738 | 3,427 | 3,050 |
Net Cash Growth | 9.72% | 9.72% | 19.13% | 9.07% | 12.36% | 15.05% |
Net Cash Per Share Net Cash Per Share Growth | 403.03 | 403.03 | 368.88 | 313.66 | 284.10 | 251.03 |
| 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 | 984 | 984 | 930 | 726 | 820 | 874 |
Capital Expenditures CapEx Growth | -26 | -26 | -27 | -117 | -45 | -32 |
Free Cash Flow Free Cash Flow Growth | 958 | 958 | 903 | 609 | 775 | 842 |
Free Cash Flow Growth | 6.09% | 6.09% | 48.28% | -21.42% | -7.96% | -5.29% |
| 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 | 42.24% | 42.24% | 39.59% | 37.83% | 39.08% | 42.38% |
Operating Margin | 21.76% | 21.76% | 20.74% | 18.04% | 19.27% | 21.86% |
Pretax Margin | 21.56% | 21.56% | 21.20% | 15.45% | 17.61% | 21.98% |
Profit Margin | 14.87% | 14.87% | 13.53% | 8.85% | 10.92% | 17.61% |
FCF Margin | 15.99% | 15.99% | 14.24% | 10.25% | 14.77% | 17.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 40.000 | 13.000 | 11.000 | 9.000 |
Dividend Per Share Growth | 0% | 0% | 207.69% | 18.18% | 22.22% | 28.57% |
Dividend Yield | 4.00% | 4.31% | 3.26% | 1.07% | 0.57% | 0.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 13.82 | 12.63 | 18.09 | 29.10 | 42.52 | 35.36 |
Forward PE | 11.70 | 11.42 | 12.75 | 16.28 | 28.76 | 32.50 |
P/FCF Ratio | 12.86 | 11.74 | 17.18 | 25.14 | 31.44 | 34.94 |
PS Ratio | 2.06 | 1.88 | 2.45 | 2.58 | 4.64 | 6.23 |