U-Chart Analysis:Ubiteq, INC.:6662

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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 Ubiteq, INC. Go to web site 6662 Electric Machine 東証スタンダード June 1, 2000 2005.
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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Ubiteq, INC. Balance Sheet(B/S)

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

Ubiteq, INC. Balance Sheet 2025年6月期 Ubiteq, INC. Balance Sheet 2024年6月期 Ubiteq, INC. Balance Sheet 2023年6月期 Ubiteq, INC. Balance Sheet 2022年6月期 Ubiteq, INC. Balance Sheet 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 1,245 1,434 2,017 2,218 2,532
Other Current AssetsHelp 424 655 421 476 396
Tangible Fixed AssetsHelp 1 145 106 113 96
Intangible Fixed AssetHelp 0 97 50 89 90
Investments and OthersHelp 32 33 32 33 38
Total AssetsHelp 1,702 2,364 2,627 2,929 3,152
Total Current LiabilitiesHelp 219 388 306 305 318
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 1,483 1,976 2,320 2,624 2,834
Total LiabilitiesHelp 1,702 2,364 2,627 2,929 3,152

Ubiteq, 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】

Ubiteq, INC. Profit and Loss Account 2025年6月期 Ubiteq, INC. Profit and Loss Account 2024年6月期 Ubiteq, INC. Profit and Loss Account 2023年6月期 Ubiteq, INC. Profit and Loss Account 2022年6月期 Ubiteq, INC. Profit and Loss Account 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 1,236 1,016 985 1,171 1,291
Total Sales 1,236 1,016 985 1,171 1,291
Cost of SalesHelp 886 803 801 957 1,055
Other Costs and RevenueHelp 843 557 474 424 686
Total CostsHelp 1,729 1,360 1,274 1,381 1,740
Net RevenueHelp 350 213 185 213 236
Earnings Before TaxHelp -491 -339 -287 -205 -432
Net IncomeHelp -493 -344 -289 -211 -449
Net Income -493 -344 -289 -211 -449

Ubiteq, 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】

Ubiteq, INC. Cash Flow Statement 2025年6月期 Ubiteq, INC. Cash Flow Statement 2024年6月期 Ubiteq, INC. Cash Flow Statement 2023年6月期 Ubiteq, INC. Cash Flow Statement 2022年6月期 Ubiteq, INC. Cash Flow Statement 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 7 -358 -90 -221 -128
Investing Cash Flow(ICF)Help -196 276 -111 -93 -70
Financing Cash FlowHelp - -0 -0 -0 5
Exchange Difference of Cash and Cash EquivalentsHelp - 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -190 -83 -201 -314 -192

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