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 1st TSE 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 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 Ubicom Holdings, Inc. Balance Sheet 2016年3月期 Ubicom Holdings, Inc. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 1,637 1,210 1,080 828 0
Other Current AssetsHelp 895 839 783 649 1,615
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 81 123 117 218 216
Investments and OthersHelp 409 236 166 175 227
Total AssetsHelp 3,094 2,487 2,229 1,917 2,100
Total Current LiabilitiesHelp 1,388 1,157 1,017 1,060 1,175
Total Long-term LiabilitiesHelp 15 36 103 127 124
Shareholder's EquityHelp 1,691 1,294 1,109 730 801
Total LiabilitiesHelp 3,094 2,487 2,229 1,917 2,100

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 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 Ubicom Holdings, Inc. Profit and Loss Account 2016年3月期 Ubicom Holdings, Inc. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 3,555 3,208 2,992 2,927 2,590
Total Sales 3,555 3,208 2,992 2,927 2,590
Cost of SalesHelp 1,999 1,919 1,821 1,922 1,658
Other Costs and RevenueHelp 1,188 1,077 1,059 1,010 900
Total CostsHelp 3,187 2,996 2,880 2,932 2,558
Net RevenueHelp 1,556 1,289 1,171 1,005 932
Earnings Before TaxHelp 591 355 289 233 128
Net IncomeHelp 368 212 112 -5 32
Net Income 368 212 112 -5 32

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 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 Ubicom Holdings, Inc. Cash Flow Statement 2016年3月期 Ubicom Holdings, Inc. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 568 295 149 114 94
Investing Cash Flow(ICF)Help -207 -81 -64 -97 -126
Financing Cash FlowHelp 59 -51 237 -18 80
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 420 163 322 -1 47

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