Ubiteq, Inc. (TYO:6662)
232.00
+2.00 (0.87%)
Sep 3, 2026, 3:30 PM JST
Ubiteq Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,304 | 1,304 | 1,235 | 1,016 | 985 | 1,170 |
Revenue Growth | 5.59% | 5.59% | 21.55% | 3.15% | -15.81% | -9.37% |
Gross Profit Gross Profit Growth | 527 | 527 | 348 | 213 | 184 | 212 |
Operating Income Operating Income Growth | 50 | 50 | -168 | -246 | -227 | -208 |
Net Income Net Income Growth | 49 | 49 | -493 | -344 | -289 | -210 |
Earnings Per Share EPS Growth | 3.31 | 3.31 | -33.33 | -23.26 | -19.54 | -14.20 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Iot Business Iot Business Growth | 849.61 | 716.48 | 592.09 | 514.63 |
Contract Manufacturing Business Contract Manufacturing Business Growth | 199.22 | 56.74 | 111.91 | 392.42 |
Development Contract Business Development Contract Business Growth | 186.74 | 242.87 | 281.1 | 263.69 |
Total Total Growth | 1,236 | 1,016 | 985.09 | 1,171 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) Net Cash Growth | 1,361 | 1,361 | 1,244 | 1,434 | 2,017 | 2,218 |
Net Cash Growth | 9.40% | 9.40% | -13.25% | -28.90% | -9.06% | -12.40% |
Net Cash Per Share Net Cash Per Share Growth | 92.01 | 92.01 | 84.10 | 96.95 | 136.36 | 149.95 |
Cash & Investments Cash & Investments Growth | 1,361 | 1,361 | 1,244 | 1,434 | 2,017 | 2,218 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 188 | 188 | 35 | -358 | -90 | -221 |
Capital Expenditures CapEx Growth | -3 | -3 | -108 | -131 | -65 | -63 |
Free Cash Flow Free Cash Flow Growth | 185 | 185 | -73 | -489 | -155 | -284 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 70.03 | 65.81 | - | - | - | - |
P/FCF Ratio | 18.55 | 17.43 | - | - | - | - |
PS Ratio | 2.63 | 2.47 | 3.03 | 3.47 | 3.98 | 3.05 |