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 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 Ubicom Holdings, Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 2,808 1,976 1,637 1,210 1,080
Other Current AssetsHelp 985 1,153 895 838 783
Tangible Fixed AssetsHelp 61 66 72 79 83
Intangible Fixed AssetHelp 82 133 79 123 118
Investments and OthersHelp 505 470 409 236 166
Total AssetsHelp 4,441 3,798 3,094 2,487 2,229
Total Current LiabilitiesHelp 1,480 1,561 1,388 1,157 1,017
Total Long-term LiabilitiesHelp 18 19 15 36 103
Shareholder's EquityHelp 2,942 2,218 1,690 1,294 1,109
Total LiabilitiesHelp 4,441 3,798 3,094 2,487 2,229

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 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 Ubicom Holdings, Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 4,198 4,038 3,555 3,208 2,992
Total Sales 4,198 4,038 3,555 3,208 2,992
Cost of SalesHelp 2,375 2,318 1,999 1,919 1,821
Other Costs and RevenueHelp 1,200 1,187 1,188 1,076 1,059
Total CostsHelp 3,575 3,505 3,187 2,996 2,880
Net RevenueHelp 1,823 1,720 1,556 1,289 1,171
Earnings Before TaxHelp 877 602 590 355 222
Net IncomeHelp 623 533 368 213 112
Net Income 623 533 368 213 112

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 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 Ubicom Holdings, Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 922 499 568 295 149
Investing Cash Flow(ICF)Help -61 -69 -207 -81 -64
Financing Cash FlowHelp -76 -96 59 -51 238
Exchange Difference of Cash and Cash EquivalentsHelp 47 6 7 -32 -32
Net Increase and Decrease in Cash and Cash Equivalentsn 832 339 427 131 291

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