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Ubicom Holdings, Inc.(3937) Financial Results

3937
TSE Standard
Ubicom Holdings, Inc.
956
JPY
-9
(-0.93%)
Mar 13, 3:30 pm JST
5.99
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 4,726 1,033 1,055 832 70.4 9 May 12, 2022 J-GAAP
Mar, 2023 5,246 1,011 1,004 573 48.7 11 May 11, 2023 J-GAAP
Mar, 2024 5,942 1,072 935 526 44.7 13 May 9, 2024 J-GAAP
Mar, 2025 6,340 1,315 1,341 858 71.1 40 May 8, 2025 J-GAAP
Mar, 2026 Guidance 6,572 1,351 1,364 948 78.2 40 Aug 7, 2025 J-GAAP
YoY +3.7% +2.7% +1.7% +10.5% +9.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,340 1,315 1,341 858 71.1
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,644 510 510 236 20.1 11 May 11, 2023 J-GAAP
Oct - Mar, 2023 3,013 531 469 226 19.2 13 May 9, 2024 J-GAAP
Oct - Mar, 2024 3,202 724 712 415 34.4 40 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,597 686 688 382 31.5 40 Nov 6, 2025 J-GAAP
YoY +12.3% -5.2% -3.4% -8.0% -8.4%
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 1,011 710 820 -110 -447 3,636 62.72 J-GAAP
Mar, 2024 1,072 454 726 -272 -155 4,026 58.49 J-GAAP
Mar, 2025 1,315 948 930 18 -126 4,860 61.75 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 4,397 773 716 461 39.3 76.6 Feb 8, 2024 J-GAAP
Apr - Dec, 2024 4,741 997 991 694 57.7 73.9 Feb 6, 2025 J-GAAP
Apr - Dec, 2025 4,420 992 976 766 63.3 71.6 Feb 5, 2026 J-GAAP
YoY -6.8% -0.5% -1.5% +10.4% +9.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 1,545 299 219 65 5.5 19.4 May 9, 2024 J-GAAP
Apr - Jun, 2024 1,568 299 296 199 16.7 19.1 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 1,570 292 333 244 20.3 18.6 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 1,603 406 362 251 20.9 25.3 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 1,599 318 350 164 13.6 19.9 May 8, 2025 J-GAAP
Apr - Jun, 2025 1,484 313 316 271 22.4 21.1 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 1,491 352 360 295 24.4 23.6 Nov 6, 2025 J-GAAP
Oct - Dec, 2025 1,445 327 300 200 16.5 22.6 Feb 5, 2026 J-GAAP
YoY -9.9% -19.5% -17.1% -20.3% -20.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,603 406 362 311 26.3
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 348.19 70.6 5,797 4,090 2,737 0.06 May 11, 2023 J-GAAP
Mar, 2024 395.82 68.2 6,883 4,696 3,134 0.06 May 9, 2024 J-GAAP
Mar, 2025 456.77 70.4 7,870 5,537 3,838 0.07 May 8, 2025 J-GAAP
Apr - Dec, 2025 75.0 7,694 5,767 4,120 0.05 Feb 5, 2026 J-GAAP