3858 Ubiquitous AI Corporation - Financial Results

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3858

TSE Standard

Ubiquitous AI Corporation

388

JPY

-4

(-1.02%)

Dec 23, 3:30 pm JST

2.47

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

383.3

Dec 23, 5:30 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, 2021	1,905	-206	-202	-426	-40.8	0	May 14, 2021	J-GAAP
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 Guidance	4,022	40	38	-22	-2.1	0	May 15, 2024	J-GAAP
YoY	+15.6%	-43.7%	-56.3%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	2,419	10	10	8	0	J-GAAP
	May 14, 2020	2,346	35	38	77	0	J-GAAP
Results	May 15, 2020	2,346	35	38	77	0	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Jun 12, 2020
	Apr 19, 2021
	May 13, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	May 13, 2022
Results	May 16, 2022
Mar, 2023	May 16, 2022
	Jun 22, 2022
	May 12, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Feb 14, 2024
	May 14, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	4,022	40	38	-22	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2003	76	－	Available in future release
Mar, 2004	96	+26.3
Mar, 2005	108	+12.5
Mar, 2006	452	+318.5
Mar, 2007	680	+50.4
Mar, 2008	878	+29.1
Mar, 2009	945	+7.6
Mar, 2010	1,159	+22.6
Mar, 2011	1,422	+22.7
Mar, 2012	915	-35.7
Mar, 2013	892	-2.5
Mar, 2014	764	-14.3
Mar, 2015	885	+15.8
Mar, 2016	970	+9.6
Mar, 2017	1,124	+15.9
Mar, 2018	2,349	+109.0
Mar, 2019	2,406	+2.4
Mar, 2020	2,346	-2.5
Mar, 2021	1,905	-18.8
Mar, 2022	2,058	+8.0
Mar, 2023	1,938	-5.8
Mar, 2024	3,478	+79.5
Mar, 2025 Guidance	4,022	+15.6	40	-43.7	38	-56.3	-2.1	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	1,938	-84	-4.3	-6.23	-5.11	0.67	-14.2
Mar, 2024	3,478	71	2.04	1.38	0.98	1.06	3.2
Mar, 2025 Guidance	4,022	40	0.99	-0.98	-0.71	1.31	-2.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,478	653	653	382	45.1
Fiscal Year	Mar, 2024	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, 2021	1,145	107	113	-15	-1.5	0	May 16, 2022	J-GAAP
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 Guidance	2,274	138	136	46	4.4	0	Nov 14, 2024	J-GAAP
YoY	+1.7%	-4.2%	-8.7%	-48.9%	-50.5%

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, 2022	77	72	221	-149	0	1,705	57.33	J-GAAP
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

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, 2022	781	-172	-163	-166	-15.9	ー	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	1,242	-73	-62	-58	-5.6	ー	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	1,748	-98	-98	-68	-6.5	ー	Nov 14, 2024	J-GAAP
YoY	+40.7%	-34.2%	-58.1%	-17.2%	-15.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	444	2	3	2	0.2	0.5	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	713	86	84	16	1.5	12.1	May 15, 2023	J-GAAP
Apr - Jun, 2023	634	-38	-26	-24	-2.4	-6.0	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	608	-35	-36	-34	-3.3	-5.8	Nov 14, 2023	J-GAAP
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
YoY	+49.7%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	489	-11.7	Available in future release
Jan - Mar, 2020	773	+6.8
Apr - Jun, 2020	314	-37.9
Jul - Sep, 2020	478	-17.3
Oct - Dec, 2020	448	-8.4
Jan - Mar, 2021	665	-14.0
Apr - Jun, 2021	402	+28.0
Jul - Sep, 2021	511	+6.9
Oct - Dec, 2021	453	+1.1
Jan - Mar, 2022	692	+4.1
Apr - Jun, 2022	300	-25.4
Jul - Sep, 2022	481	-5.9
Oct - Dec, 2022	444	-2.0
Jan - Mar, 2023	713	+3.0
Apr - Jun, 2023	634	+111.3
Jul - Sep, 2023	608	+26.4
Oct - Dec, 2023	858	+93.2
Jan - Mar, 2024	1,378	+93.3
Apr - Jun, 2024	838	+32.2
Jul - Sep, 2024	910	+49.7	16	－	14	－	0.7	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,378	287	287	175	20.0
Fiscal Year	Mar, 2024	Dec, 2010	Dec, 2010	Mar, 2020	Dec, 2010

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	233.53	82.1	2,974	2,442	-626	ー	May 16, 2022	J-GAAP
Mar, 2023	220.86	81.9	2,821	2,309	-774	ー	May 15, 2023	J-GAAP
Mar, 2024	223.10	62.5	3,732	2,333	-741	0.12	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	73.1	3,080	2,250	-809	0.04	Nov 14, 2024	J-GAAP

Ubiquitous AI Corporation(3858) Financial Results