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Ubiquitous AI Corporation(3858) Financial Results

3858
TSE Standard
Ubiquitous AI Corporation
388
JPY
-9
(-2.27%)
Dec 5, 2:54 pm JST
2.50
USD
Dec 5, 12:54 am EST
Result
PTS
outside of trading hours
386.1
Dec 5, 2:03 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 2,058 77 90 -39 -3.8 0 May 16, 2022 J-GAAP
Mar, 2023 1,938 -84 -76 -148 -14.2 0 May 15, 2023 J-GAAP
Mar, 2024 3,478 71 87 32 3.2 0 May 15, 2024 J-GAAP
Mar, 2025 4,138 96 92 91 8.7 0 May 20, 2025 J-GAAP
Mar, 2026 Guidance 4,349 6 5 -23 -2.2 0 May 20, 2025 J-GAAP
YoY +5.1% -93.8% -94.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,138 653 653 382 45.1
Fiscal Year Mar, 2025 Mar, 2011 Mar, 2011 Mar, 2011 Mar, 2011
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,157 88 87 18 1.7 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 2,236 144 149 90 8.9 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 2,390 194 190 159 15.2 0 May 20, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,565 161 184 168 16.1 0 Nov 14, 2025 J-GAAP
YoY +7.3% -17.0% -3.2% +5.7% +5.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -84 -191 -87 -104 0 1,514 53.67 J-GAAP
Mar, 2024 71 199 188 11 -318 1,401 37.54 J-GAAP
Mar, 2025 96 160 137 23 -220 1,341 38.87 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,242 -73 -62 -58 -5.6 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 1,748 -98 -98 -68 -6.5 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 1,784 -155 -179 -191 -18.3 Nov 14, 2025 J-GAAP
YoY +2.1% -58.2% -82.7% -180.9% -180.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 858 -14 -10 -3 -0.3 -1.6 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,378 158 159 93 9.2 11.5 May 15, 2024 J-GAAP
Apr - Jun, 2024 838 -114 -112 -75 -7.2 -13.6 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 910 16 14 7 0.7 1.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 889 -33 -35 -44 -4.2 -3.7 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,501 227 225 203 19.4 15.1 May 20, 2025 J-GAAP
Apr - Jun, 2025 859 -113 -112 -123 -11.8 -13.2 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 925 -42 -67 -68 -6.5 -4.5 Nov 14, 2025 J-GAAP
YoY +1.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,501 287 287 203 20.0
Fiscal Year Mar, 2025 Dec, 2010 Dec, 2010 Mar, 2025 Dec, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 220.86 81.9 2,821 2,309 -774 May 15, 2023 J-GAAP
Mar, 2024 223.10 62.5 3,732 2,333 -741 0.12 May 15, 2024 J-GAAP
Mar, 2025 229.09 69.4 3,450 2,396 -650 0.03 May 20, 2025 J-GAAP
Apr - Sep, 2025 74.1 2,998 2,222 -841 0.02 Nov 14, 2025 J-GAAP