Ubicom Holdings, Inc.
TSE:3937.T
1469 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,307.278 | 4,026.101 | 3,845.649 | 3,865.227 | 3,695.299 | 3,671.78 | 3,599.592 | 3,665.135 | 3,404.6 | 3,377.526 | 3,114.726 | 3,136.519 | 2,947.493 | 2,808.335 | 2,574.577 | 2,379.434 | 2,132.344 | 1,976.155 | 1,931.72 | 1,728.47 | 1,661.893 | 1,637.245 | 1,546.56 | 1,317.339 | 1,253.322 | 1,210.479 | 1,132.595 | 1,222.549 | 1,108.247 | 1,079.865 | 1,082.277 | 1,182.291 | 1,098.883 | 827.905 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 35 | 0 | 35 | 0 | 35 | 0 | -73.739 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0.493 | 0.394 | 0.092 | 0 | 0.697 | 0.807 | 0.236 | -3.228 | 0.294 | 0.702 | 0.891 | 0 | 0.298 | 0.617 | 0.578 | -1.956 |
| Liquide middelen en kortetermijnbeleggingen
| 4,307.278 | 4,026.101 | 3,845.649 | 3,865.227 | 3,695.299 | 3,671.78 | 3,599.592 | 3,665.135 | 3,404.6 | 3,377.526 | 3,114.726 | 3,136.519 | 2,947.493 | 2,808.335 | 2,574.577 | 2,379.434 | 2,132.344 | 1,976.155 | 1,931.72 | 1,728.47 | 1,661.893 | 1,637.245 | 1,546.56 | 1,317.339 | 1,253.322 | 1,210.479 | 1,132.595 | 1,222.549 | 1,108.247 | 1,079.865 | 1,082.277 | 1,182.291 | 1,098.883 | 827.905 |
| Nettovorderingen
| 1,279.285 | 1,486.177 | 1,201.269 | 1,169.472 | 977.622 | 1,016.021 | 817.83 | 848.117 | 900.469 | 1,023.738 | 825.258 | 758.853 | 726.48 | 866.054 | 532.159 | 652.864 | 631.906 | 965.287 | 563.281 | 597.972 | 555.842 | 734.963 | 465.99 | 463.022 | 440.668 | 774.739 | 501.85 | 466.002 | 408.635 | 663.177 | 369.605 | 323.915 | 367.447 | 543.491 |
| Voorraad
| 0 | 0 | 17.493 | 16.433 | 15.54 | 21.494 | 14.217 | 14.149 | 14.187 | 1.17 | 14.117 | 4.714 | 0.283 | 15.754 | 50.653 | 50.918 | 51.917 | 43.217 | 46.714 | 45.629 | 42.456 | 22.213 | 27.119 | 21.04 | 27.972 | 22.219 | 21.555 | 19.267 | 12.024 | 12.229 | 16.805 | 8.73 | 10.519 | 14.39 |
| Overige vlottende activa
| 242.152 | 147.897 | 181.946 | 195.568 | 288.192 | 128.853 | 225.583 | 233.276 | 223.163 | 107.405 | 186.034 | 191.755 | 211.26 | 103.257 | 324.15 | 326.233 | 378.853 | 144.102 | 396.434 | 313.637 | 321.116 | 137.937 | 310.05 | 279.509 | 286.068 | 113.349 | 344.762 | 322.385 | 352.931 | 107.364 | 316.388 | 274.845 | 255.798 | 91.224 |
| Totaal vlottende activa
| 5,828.715 | 5,660.175 | 5,246.357 | 5,246.7 | 4,976.653 | 4,838.148 | 4,657.222 | 4,760.677 | 4,542.419 | 4,509.839 | 4,140.135 | 4,091.841 | 3,885.516 | 3,793.4 | 3,481.539 | 3,409.449 | 3,195.02 | 3,128.761 | 2,938.149 | 2,685.708 | 2,581.307 | 2,532.358 | 2,349.719 | 2,080.91 | 2,008.03 | 2,120.786 | 2,000.762 | 2,030.203 | 1,881.837 | 1,862.635 | 1,785.075 | 1,789.781 | 1,732.647 | 1,477.01 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 131.568 | 140.347 | 287.742 | 328.531 | 279.12 | 207.25 | 237.898 | 258.466 | 293.543 | 291.475 | 81.688 | 87.407 | 112.383 | 124.709 | 144.512 | 164.111 | 178.366 | 149.705 | 173.419 | 180.655 | 73.928 | 72.477 | 76.66 | 75.976 | 77.123 | 79.453 | 87.914 | 90.096 | 94.336 | 82.547 | 49.172 | 44.021 | 43.433 | 47.251 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 13.425 | 10.909 | 13.963 | 16.953 | 20.323 | 16.77 | 18.948 | 21.403 | 22.543 | 17.275 | 12.779 | 13.244 | 17.723 | 24.091 | 32.067 | 40.224 | 48.711 | 56.114 | 64.775 | 202.864 | 79.439 | 120.129 | 135.134 | 129.727 | 122.814 | 120.246 | 122.29 | 118.86 | 117.695 | 189.262 | 196.951 | 207.907 | 217.709 |
| Goodwill en immateriële activa
| 180.056 | 13.425 | 10.909 | 13.963 | 16.953 | 20.323 | 16.77 | 18.948 | 21.403 | 22.543 | 17.275 | 12.779 | 13.244 | 17.723 | 24.091 | 32.067 | 40.224 | 48.711 | 56.114 | 64.775 | 202.864 | 79.439 | 120.129 | 135.134 | 129.727 | 122.814 | 120.246 | 122.29 | 118.86 | 117.695 | 189.262 | 196.951 | 207.907 | 217.709 |
| Langetermijnbeleggingen
| 561.62 | 484.927 | 524 | 551 | 457 | 332.934 | 381 | 465 | 438 | 425 | 366 | 243 | 239 | 156.719 | 243 | 244 | 221 | 130.272 | 456 | 404 | 400 | 211.3 | 389 | 391 | 312 | 48.728 | 188 | 176 | 185 | 35.976 | 185 | 165 | 167 | 37.846 |
| Belastingvorderingen
| 292.572 | 298.808 | 316.375 | 308.444 | 307.701 | 302.741 | 376.241 | 363.343 | 368.982 | 375.233 | 269.988 | 272.249 | 271.22 | 274.67 | 270.915 | 269.931 | 269.405 | 268.111 | -456 | -404 | -400 | 117.111 | -389 | -391 | -312 | 21.605 | -188 | -176 | -185 | 26.419 | -185 | -165 | -167 | 17.11 |
| Overige niet-vlottende activa
| 85.567 | 286.133 | 0.148 | 0.081 | -0.17 | 95.82 | 0.738 | -0.14 | -0.398 | 0.073 | -0.158 | 0.743 | 0.372 | 73.288 | -0.153 | -0.412 | 0.476 | 71.987 | 456.493 | 404.394 | 400.093 | 80.878 | 389.698 | 391.808 | 312.237 | 93.83 | 188.295 | 176.703 | 185.892 | 104.037 | 185.299 | 165.618 | 167.58 | 119.918 |
| Totaal niet-vlottende activa
| 1,251.383 | 1,223.64 | 1,139.174 | 1,202.019 | 1,060.604 | 959.068 | 1,012.647 | 1,105.617 | 1,121.53 | 1,114.324 | 734.793 | 616.178 | 636.219 | 647.109 | 682.365 | 709.697 | 709.471 | 668.786 | 686.026 | 649.824 | 676.885 | 561.205 | 586.487 | 602.918 | 519.087 | 366.43 | 396.455 | 389.089 | 399.088 | 366.674 | 423.733 | 406.59 | 418.92 | 439.834 |
| Totaal activa
| 7,080.098 | 6,883.815 | 6,385.532 | 6,448.721 | 6,037.261 | 5,797.219 | 5,669.871 | 5,866.296 | 5,663.951 | 5,624.167 | 4,874.931 | 4,708.021 | 4,521.739 | 4,440.513 | 4,163.907 | 4,119.148 | 3,904.493 | 3,797.549 | 3,624.178 | 3,335.532 | 3,258.193 | 3,093.562 | 2,936.208 | 2,683.828 | 2,527.118 | 2,487.216 | 2,397.217 | 2,419.293 | 2,280.926 | 2,229.31 | 2,208.809 | 2,196.372 | 2,151.568 | 1,916.844 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 122.129 | 121.618 | 122.613 | 115.53 | 106.865 | 56.302 | 59.607 | 59.664 | 61.4 | 74.297 | 53.366 | 51.562 | 56.441 | 68.363 | 71.975 | 72.582 | 79.301 | 77.749 | 49.047 | 43.386 | 44.057 | 39.139 | 30.393 | 42.684 | 36.913 | 57.425 | 39.994 | 35.651 | 32.723 | 48.972 | 41.682 | 35.957 | 33.994 | 69.958 |
| Kortlopende schulden
| 191.605 | 213.389 | 197.175 | 213.107 | 190.605 | 183.081 | 181.749 | 188.194 | 192.22 | 190.416 | 119.559 | 118.487 | 123.796 | 139.842 | 133.982 | 160.307 | 180.298 | 182.171 | 250.09 | 160.481 | 173.003 | 120.848 | 131.75 | 45.526 | 57.934 | 69.066 | 70.572 | 72.212 | 74.072 | 80.126 | 92.808 | 99.438 | 111.549 | 128.763 |
| Belastingschulden
| 101.486 | 240.646 | 105.602 | 144.749 | 87.133 | 78.311 | 10.575 | 119.835 | 97.595 | 129.174 | 76.315 | 90.891 | 63.033 | 76.499 | 66.628 | 73.611 | 72.589 | 67.783 | 83.718 | 55.313 | 70.683 | 82.722 | 80.39 | 57.688 | 50.114 | 58.486 | 51.559 | 39.753 | 36.041 | 42.248 | 19.901 | 23.711 | 21.271 | 34.69 |
| Uitgestelde opbrengsten
| 870.635 | 763.261 | 836.857 | 1,037.488 | 907.009 | 828.43 | 732.734 | 962.665 | 892.522 | 871.949 | 800.598 | 919.69 | 833.998 | 807.621 | 782.447 | 927.815 | 870.326 | 871.26 | 824.925 | 863.824 | 820.979 | 775.326 | 784.484 | 741.526 | 734.771 | 707.749 | 621.656 | 732.628 | 659.978 | 653.167 | 560.116 | 643.874 | 605.866 | 617.729 |
| Overige kortlopende verplichtingen
| 463.327 | 627.69 | 366.061 | 321.232 | 322.182 | 268.742 | 312.229 | 224.88 | 242.36 | 327.87 | 250.298 | 186.278 | 195.388 | 223.716 | 214.193 | 189.775 | 225.232 | 239.698 | 195.858 | 130.775 | 211.374 | 275.441 | 179.99 | 149.762 | 166.167 | 196.839 | 194.454 | 153.457 | 153.15 | 97.743 | 131.308 | 110.828 | 128.798 | 107.799 |
| Totaal kortlopende verplichtingen
| 1,647.696 | 1,725.958 | 1,522.706 | 1,687.357 | 1,526.661 | 1,336.555 | 1,286.319 | 1,435.403 | 1,388.502 | 1,464.532 | 1,223.821 | 1,276.017 | 1,209.623 | 1,239.542 | 1,202.597 | 1,350.479 | 1,355.157 | 1,370.878 | 1,319.92 | 1,198.466 | 1,249.413 | 1,210.754 | 1,126.617 | 979.498 | 995.785 | 1,031.079 | 926.676 | 993.948 | 919.923 | 880.008 | 825.914 | 890.097 | 880.207 | 924.249 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 75.222 | 36.959 | 54.746 | 42.196 | 61.872 | 81.068 | 104.408 | 125.362 | 137.566 | 3.441 | 8.435 | 18.638 | 18.321 | 42.561 | 43.152 | 46.635 | 18.595 | 73.093 | 77.635 | 86.139 | 15.061 | 20.296 | 24.163 | 29.398 | 35.909 | 52.046 | 69.689 | 85.218 | 102.861 | 120.504 | 138.857 | 159.29 | 127.117 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.222 | 250.618 | 142.297 | 136.338 | 124.852 | 131.687 | 43.447 | 41.653 | 39.695 | 77.295 | 67.196 | 87.477 | 87.716 | 104.589 | 75.101 | 71.953 | 68.547 | 0 | 0 | 0 | 82.83 | 0 | 0 | 0 | 55.062 | 0 | 0 | 0 | 65.87 | 0 | 0 | 0 | 76.028 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 197.793 | 180.364 | 190.378 | 193.977 | 187.766 | 183.528 | 197.534 | 194.195 | 188.131 | 169.847 | 177.971 | 166.883 | 160.652 | 152.486 | 162.004 | 152.898 | 136.715 | 121.6 | 0 | 0 | 0 | 94.549 | 0 | 0 | 0 | 71.443 | 0 | 0 | 0 | 71.098 | 0 | 0 | 0 | 59.932 |
| Overige niet-vlottende verplichtingen
| 214.759 | 182.253 | 0.003 | 0.006 | 0.005 | 0.005 | 0.004 | 0.005 | 0.004 | 0.004 | 0.003 | 0.004 | 0.003 | 0.003 | 0.002 | 0.003 | 0.002 | 0.004 | 203.086 | 172.409 | 175.775 | 0.001 | 152.666 | 153.532 | 142.187 | 0.002 | 145.971 | 134.787 | 145.409 | 0.003 | 141.233 | 139.624 | 145.929 | 0.003 |
| Totaal niet-vlottende verplichtingen
| 412.552 | 438.061 | 477.958 | 391.026 | 366.305 | 370.257 | 410.293 | 342.055 | 355.15 | 347.112 | 258.71 | 242.518 | 266.77 | 258.526 | 309.156 | 271.154 | 255.305 | 208.746 | 276.179 | 250.044 | 261.914 | 192.441 | 172.962 | 177.695 | 171.585 | 162.416 | 198.017 | 204.476 | 230.627 | 239.832 | 261.737 | 278.481 | 305.219 | 263.08 |
| Totaal passiva
| 2,060.248 | 2,164.019 | 2,000.664 | 2,078.383 | 1,892.966 | 1,706.812 | 1,696.612 | 1,777.458 | 1,743.652 | 1,811.644 | 1,482.531 | 1,518.535 | 1,476.393 | 1,498.068 | 1,511.753 | 1,621.633 | 1,610.462 | 1,579.624 | 1,596.099 | 1,448.51 | 1,511.327 | 1,403.195 | 1,299.579 | 1,157.193 | 1,167.37 | 1,193.495 | 1,124.693 | 1,198.424 | 1,150.55 | 1,119.84 | 1,087.651 | 1,168.578 | 1,185.426 | 1,187.329 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.134 | 80.562 | 36.983 | 0 | 128 | 92 | 106 | 123 | 113 | 141 | 0 | 139 | 0 | 0 | 0 | 0 | 59 | 82 | 86 | 85 | 41 | 127 | 94 | 28 |
| Gewone aandelen
| 920.736 | 840.104 | 804.615 | 804.585 | 800.142 | 799.706 | 795.078 | 795.078 | 789.094 | 788.949 | 788.934 | 788.824 | 788.329 | 781.099 | 771.226 | 768.229 | 742.094 | 741.944 | 740.784 | 734.114 | 725 | 724.353 | 719 | 712 | 711 | 710 | 709.518 | 703.253 | 701.533 | 696.893 | 695.683 | 680.693 | 661.074 | 535.08 |
| Ingehouden winsten
| 3,179.874 | 3,134.605 | 3,069.9 | 2,908.975 | 2,713.766 | 2,737.681 | 2,577.47 | 2,501.104 | 2,356.585 | 2,270.297 | 1,959.441 | 1,788.266 | 1,601.485 | 1,518.92 | 1,334.511 | 1,149.96 | 1,012.513 | 953.437 | 755.874 | 656.792 | 532.034 | 477.509 | 406.809 | 313.153 | 160.744 | 108.942 | 9.472 | -8.385 | -90.618 | -103.833 | -133.298 | -111.039 | -166.52 | -216.297 |
| Overige gereserveerde algehele resultaten
| 389.494 | 295.975 | 96.734 | 243.189 | 221.241 | 144.31 | 69.667 | 213.32 | 201.137 | 85.3 | -49.134 | -80.562 | -36.983 | 1,466.708 | -128 | -92 | -106 | -123 | -113 | -141 | -140 | -139 | -111 | -115 | -127 | -138 | -59 | -82 | -86 | -85 | -41 | -127 | -94 | -28 |
| Overige totale aandeelhoudersvermogen
| 529.743 | 449.109 | 413.619 | 413.589 | 409.146 | 408.71 | 531.044 | 579.336 | 573.483 | 667.977 | 644.025 | 612.396 | 655.532 | -824.282 | 546.417 | 579.326 | 539.424 | 522.544 | 531.421 | 496.116 | 629.832 | 488.505 | 621.82 | 616.482 | 615.004 | 612.78 | 553.534 | 526.001 | 519.461 | 516.41 | 558.773 | 458.14 | 471.588 | 410.732 |
| Totaal eigen vermogen van aandeelhouders
| 5,019.847 | 4,719.793 | 4,384.868 | 4,370.338 | 4,144.295 | 4,090.407 | 3,973.259 | 4,088.838 | 3,920.299 | 3,812.523 | 3,392.4 | 3,189.486 | 3,045.346 | 2,942.445 | 2,652.154 | 2,497.515 | 2,294.031 | 2,217.925 | 2,028.079 | 1,887.022 | 1,746.866 | 1,690.367 | 1,636.629 | 1,526.635 | 1,359.748 | 1,293.722 | 1,272.524 | 1,220.869 | 1,130.376 | 1,109.47 | 1,121.158 | 1,027.794 | 966.142 | 729.515 |
| Totaal eigen vermogen
| 5,019.847 | 4,719.793 | 4,384.868 | 4,370.338 | 4,144.295 | 4,090.407 | 3,973.259 | 4,088.838 | 3,920.299 | 3,812.523 | 3,392.4 | 3,189.486 | 3,045.346 | 2,942.445 | 2,652.154 | 2,497.515 | 2,294.031 | 2,217.925 | 2,028.079 | 1,887.022 | 1,746.866 | 1,690.367 | 1,636.629 | 1,526.635 | 1,359.748 | 1,293.722 | 1,272.524 | 1,220.869 | 1,130.376 | 1,109.47 | 1,121.158 | 1,027.794 | 966.142 | 729.515 |
| Totaal passiva en aandeelhoudersvermogen
| 7,080.098 | 6,883.812 | 6,385.532 | 6,448.721 | 6,037.261 | 5,797.219 | 5,669.871 | 5,866.296 | 5,663.951 | 5,624.167 | 4,874.931 | 4,708.021 | 4,521.739 | 4,440.513 | 4,163.907 | 4,119.148 | 3,904.493 | 3,797.549 | 3,624.178 | 3,335.532 | 3,258.193 | 3,093.562 | 2,936.208 | 2,683.828 | 2,527.118 | 2,487.217 | 2,397.217 | 2,419.293 | 2,280.926 | 2,229.31 | 2,208.809 | 2,196.372 | 2,151.568 | 1,916.844 |