Ubiteq, Inc. (TYO:6662)
Japan flag Japan · Delayed Price · Currency is JPY
223.00
+1.00 (0.45%)
Oct 20, 2026, 3:24 PM JST

Ubiteq Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,3041,3041,2351,0169851,170
Revenue Growth
5.59%5.59%21.55%3.15%-15.81%-9.37%
Gross Profit
527527348213184212
Operating Income
5050-168-246-227-208
Net Income
4949-493-344-289-210
Earnings Per Share
3.313.31-33.33-23.26-19.54-14.20
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Development Contract Business
168.47168.47186.74242.87281.1263.69
Contract Manufacturing Business
110.89110.89199.2256.74111.91392.42
Iot Business
1,0251,025849.61716.48592.09514.63
Total
1,3041,3041,2361,016985.091,171

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1,3611,3611,2441,4342,0172,218
Net Cash Growth
9.40%9.40%-13.25%-28.90%-9.06%-12.40%
Net Cash Per Share
92.0192.0184.1096.95136.36149.95
Cash & Investments
1,3611,3611,2441,4342,0172,218

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
18818835-358-90-221
Capital Expenditures
-3-3-108-131-65-63
Free Cash Flow
185185-73-489-155-284
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
40.41%40.41%28.18%20.96%18.68%18.12%
Operating Margin
3.83%3.83%-13.60%-24.21%-23.05%-17.78%
Pretax Margin
3.91%3.91%-39.76%-33.37%-29.14%-17.52%
Profit Margin
3.76%3.76%-39.92%-33.86%-29.34%-17.95%
FCF Margin
14.19%14.19%-5.91%-48.13%-15.74%-24.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
67.3265.81----
P/FCF Ratio
17.8317.43----
PS Ratio
2.532.473.033.473.983.05