Ubiteq, Inc. (TYO:6662)
215.00
0.00 (0.00%)
Jun 23, 2026, 9:00 AM JST
Ubiteq Income Statement
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 |
| 1,236 | 1,235 | 1,016 | 985 | 1,170 | 1,291 | |
Revenue Growth (YoY) | -6.93% | 21.55% | 3.15% | -15.81% | -9.37% | -26.81% |
Cost of Revenue | 770 | 887 | 803 | 801 | 958 | 1,055 |
Gross Profit | 466 | 348 | 213 | 184 | 212 | 236 |
Selling, General & Admin | 474 | 506 | 443 | 406 | 415 | 367 |
Research & Development | 6 | 6 | 12 | - | - | - |
Operating Expenses | 484 | 516 | 459 | 411 | 420 | 374 |
Operating Income | -18 | -168 | -246 | -227 | -208 | -138 |
Other Non Operating Income (Expenses) | 1 | 2 | - | 1 | 3 | - |
EBT Excluding Unusual Items | -17 | -166 | -246 | -226 | -205 | -138 |
Gain (Loss) on Sale of Assets | - | - | - | -2 | 9 | - |
Asset Writedown | -325 | -325 | -93 | -74 | - | -146 |
Other Unusual Items | - | - | - | 15 | -9 | -149 |
Pretax Income | -342 | -491 | -339 | -287 | -205 | -433 |
Income Tax Expense | 1 | 2 | 5 | 2 | 5 | 16 |
Earnings From Continuing Operations | -343 | -493 | -344 | -289 | -210 | -449 |
Net Income | -343 | -493 | -344 | -289 | -210 | -449 |
Net Income to Common | -343 | -493 | -344 | -289 | -210 | -449 |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | - | - | - | - | 0.73% | 0.31% |
EPS (Basic) | -23.19 | -33.33 | -23.26 | -19.54 | -14.20 | -30.58 |
EPS (Diluted) | -23.19 | -33.33 | -23.26 | -19.54 | -14.20 | -30.58 |
Free Cash Flow | - | -73 | -489 | -155 | -284 | -162 |
Free Cash Flow Per Share | - | -4.93 | -33.06 | -10.48 | -19.20 | -11.03 |
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% |
Profit Margin | -27.75% | -39.92% | -33.86% | -29.34% | -17.95% | -34.78% |
Free Cash Flow Margin | - | -5.91% | -48.13% | -15.74% | -24.27% | -12.55% |
EBITDA | 59.25 | -93 | -174 | -140 | -142 | -77 |
EBITDA Margin | 4.79% | -7.53% | -17.13% | -14.21% | -12.14% | -5.96% |
D&A For EBITDA | 77.25 | 75 | 72 | 87 | 66 | 61 |
EBIT | -18 | -168 | -246 | -227 | -208 | -138 |
EBIT Margin | -1.46% | -13.60% | -24.21% | -23.05% | -17.78% | -10.69% |