Ubiteq, Inc. (TYO:6662)
Japan · Delayed Price · Currency is JPY 214.00
-3.00 (-1.38%)
Aug 6, 2026, 10:10 AM JST
Ubiteq Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,236 | 1,235 | 1,016 | 985 | 1,170 | 1,291 |
Revenue Growth | -6.93% | 21.55% | 3.15% | -15.81% | -9.37% | -26.81% |
Gross Profit Gross Profit Growth | 466 | 348 | 213 | 184 | 212 | 236 |
Operating Income Operating Income Growth | -18 | -168 | -246 | -227 | -208 | -138 |
Net Income Net Income Growth | -343 | -493 | -344 | -289 | -210 | -449 |
Earnings Per Share EPS Growth | -23.19 | -33.33 | -23.26 | -19.54 | -14.20 | -30.58 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Iot Business Iot Business Growth | 995.78 | 849.61 | 716.48 | 592.09 | 514.63 | 483.78 |
Contract Manufacturing Business Contract Manufacturing Business Growth | 69.14 | 199.22 | 56.74 | 111.91 | 392.42 | 481.16 |
Development Contract Business Development Contract Business Growth | 171.23 | 186.74 | 242.87 | 281.1 | 263.69 | 326.13 |
Total Total Growth | 1,236 | 1,236 | 1,016 | 985.09 | 1,171 | 1,291 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) Net Cash Growth | 1,283 | 1,244 | 1,434 | 2,017 | 2,218 | 2,532 |
Net Cash Growth | 7.81% | -13.25% | -28.90% | -9.06% | -12.40% | -7.05% |
Net Cash Per Share Net Cash Per Share Growth | 86.74 | 84.10 | 96.95 | 136.36 | 149.95 | 172.43 |
Cash & Investments Cash & Investments Growth | 1,283 | 1,244 | 1,434 | 2,017 | 2,218 | 2,532 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 35 | -358 | -90 | -221 | -127 |
Capital Expenditures CapEx Growth | - | -108 | -131 | -65 | -63 | -35 |
Free Cash Flow Free Cash Flow Growth | - | -73 | -489 | -155 | -284 | -162 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 37.70% | 28.18% | 20.96% | 18.68% | 18.12% | 18.28% |
Operating Margin | -1.46% | -13.60% | -24.21% | -23.05% | -17.78% | -10.69% |
Pretax Margin | -27.67% | -39.76% | -33.37% | -29.14% | -17.52% | -33.54% |
Profit Margin | -27.75% | -39.92% | -33.86% | -29.34% | -17.95% | -34.78% |
FCF Margin | - | -5.91% | -48.13% | -15.74% | -24.27% | -12.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PS Ratio | 2.60 | 3.03 | 3.47 | 3.98 | 3.05 | 3.45 |