U-Chart Analysis:Ubicom Holdings, Inc.:3937

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Ubicom Holdings, Inc. 3937 Information and Communication 東証プライム March 1, 2000 2016.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Ubicom Holdings, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ubicom Holdings, Inc. Balance Sheet 2022年3月期 Ubicom Holdings, Inc. Balance Sheet 2021年3月期 Ubicom Holdings, Inc. Balance Sheet 2020年3月期 Ubicom Holdings, Inc. Balance Sheet 2019年3月期 Ubicom Holdings, Inc. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 3,378 2,808 1,976 1,637 1,210
Other Current AssetsHelp 1,132 985 1,153 895 838
Tangible Fixed AssetsHelp 53 61 66 72 79
Intangible Fixed AssetHelp 261 82 133 79 123
Investments and OthersHelp 800 505 470 409 236
Total AssetsHelp 5,624 4,441 3,798 3,094 2,487
Total Current LiabilitiesHelp 1,674 1,480 1,561 1,388 1,157
Total Long-term LiabilitiesHelp 138 18 19 15 36
Shareholder's EquityHelp 3,813 2,942 2,218 1,690 1,294
Total LiabilitiesHelp 5,624 4,441 3,798 3,094 2,487

Ubicom Holdings, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Ubicom Holdings, Inc. Profit and Loss Account 2022年3月期 Ubicom Holdings, Inc. Profit and Loss Account 2021年3月期 Ubicom Holdings, Inc. Profit and Loss Account 2020年3月期 Ubicom Holdings, Inc. Profit and Loss Account 2019年3月期 Ubicom Holdings, Inc. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 4,726 4,198 4,038 3,555 3,208
Total Sales 4,726 4,198 4,038 3,555 3,208
Cost of SalesHelp 2,723 2,375 2,318 1,999 1,919
Other Costs and RevenueHelp 1,171 1,199 1,187 1,187 1,076
Total CostsHelp 3,894 3,574 3,505 3,186 2,996
Net RevenueHelp 2,003 1,823 1,720 1,556 1,289
Earnings Before TaxHelp 1,039 877 602 590 355
Net IncomeHelp 832 624 533 369 213
Net Income 832 624 533 369 213

Ubicom Holdings, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Ubicom Holdings, Inc. Cash Flow Statement 2022年3月期 Ubicom Holdings, Inc. Cash Flow Statement 2021年3月期 Ubicom Holdings, Inc. Cash Flow Statement 2020年3月期 Ubicom Holdings, Inc. Cash Flow Statement 2019年3月期 Ubicom Holdings, Inc. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 874 922 499 568 295
Investing Cash Flow(ICF)Help -203 -61 -69 -207 -81
Financing Cash FlowHelp -152 -76 -96 59 -51
Exchange Difference of Cash and Cash EquivalentsHelp 49 47 6 7 -32
Net Increase and Decrease in Cash and Cash Equivalentsn 569 832 339 427 131

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