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	Dec '25 Dec 31, 2025	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	1,355	1,235	1,016	985	1,170	1,291
Revenue Growth (YoY)	18.55%	21.55%	3.15%	-15.81%	-9.37%	-26.81%
Cost of Revenue	866	887	803	801	958	1,055
Gross Profit	489	348	213	184	212	236
Selling, General & Admin	485	506	443	406	415	367
Research & Development	6	6	12	-	-	-
Operating Expenses	495	516	459	411	420	374
Operating Income	-6	-168	-246	-227	-208	-138
Other Non Operating Income (Expenses)	1	2	-	1	3	-
EBT Excluding Unusual Items	-5	-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	-330	-491	-339	-287	-205	-433
Income Tax Expense	2	2	5	2	5	16
Earnings From Continuing Operations	-332	-493	-344	-289	-210	-449
Net Income	-332	-493	-344	-289	-210	-449
Net Income to Common	-332	-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)	-22.45	-33.33	-23.26	-19.54	-14.20	-30.58
EPS (Diluted)	-22.45	-33.33	-23.26	-19.54	-14.20	-30.58
Free Cash Flow	146	-73	-489	-155	-284	-162
Free Cash Flow Per Share	9.87	-4.93	-33.06	-10.48	-19.20	-11.03
Gross Margin	36.09%	28.18%	20.96%	18.68%	18.12%	18.28%
Operating Margin	-0.44%	-13.60%	-24.21%	-23.05%	-17.78%	-10.69%
Profit Margin	-24.50%	-39.92%	-33.86%	-29.34%	-17.95%	-34.78%
Free Cash Flow Margin	10.78%	-5.91%	-48.13%	-15.74%	-24.27%	-12.55%
EBITDA	34	-93	-174	-140	-142	-77
EBITDA Margin	2.51%	-7.53%	-17.13%	-14.21%	-12.14%	-5.96%
D&A For EBITDA	40	75	72	87	66	61
EBIT	-6	-168	-246	-227	-208	-138
EBIT Margin	-0.44%	-13.60%	-24.21%	-23.05%	-17.78%	-10.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.