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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,672 3,378 2,808 1,976 1,637
Other Current AssetsHelp 1,166 1,132 985 1,153 895
Tangible Fixed AssetsHelp 59 53 61 66 72
Intangible Fixed AssetHelp 169 261 82 133 79
Investments and OthersHelp 731 800 505 470 409
Total AssetsHelp 5,797 5,624 4,441 3,798 3,094
Total Current LiabilitiesHelp 1,645 1,674 1,480 1,561 1,388
Total Long-term LiabilitiesHelp 62 138 18 19 15
Shareholder's EquityHelp 4,090 3,813 2,942 2,218 1,690
Total LiabilitiesHelp 5,797 5,624 4,441 3,798 3,094

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

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

Ubicom Holdings, Inc. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 5,247 4,726 4,198 4,038 3,555
Total Sales 5,247 4,726 4,198 4,038 3,555
Cost of SalesHelp 3,196 2,723 2,375 2,318 1,999
Other Costs and RevenueHelp 1,477 1,171 1,199 1,187 1,187
Total CostsHelp 4,673 3,894 3,574 3,505 3,186
Net RevenueHelp 2,051 2,003 1,823 1,720 1,556
Earnings Before TaxHelp 926 1,039 877 602 590
Net IncomeHelp 574 832 624 533 369
Net Income 574 832 624 533 369

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 821 874 922 499 568
Investing Cash Flow(ICF)Help -111 -203 -61 -69 -207
Financing Cash FlowHelp -447 -152 -76 -96 59
Exchange Difference of Cash and Cash EquivalentsHelp 32 49 47 6 7
Net Increase and Decrease in Cash and Cash Equivalentsn 294 569 832 339 427

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