Ubicom Holdings, Inc.
TSE:3937.T
1234 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,942.642 | 5,246.671 | 4,726.359 | 4,198.116 | 4,038.254 | 3,555.013 | 3,208.342 | 2,992.365 | 2,926.896 | 2,589.857 | 2,396 |
| Cost of Revenue
| 3,694.093 | 3,195.981 | 2,722.884 | 2,375.292 | 2,317.812 | 1,999.429 | 1,919.101 | 1,820.895 | 1,922.109 | 1,658.237 | 1,595 |
| Gross Profit
| 2,248.549 | 2,050.69 | 2,003.475 | 1,822.824 | 1,720.442 | 1,555.584 | 1,289.241 | 1,171.47 | 1,004.787 | 931.62 | 801 |
| Gross Profit Ratio
| 0.378 | 0.391 | 0.424 | 0.434 | 0.426 | 0.438 | 0.402 | 0.391 | 0.343 | 0.36 | 0.334 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 128 | 114 | 130 | 139 | 181 | 171 | 185 | 172 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1,048.245 | 925 | 840 | 764 | 831 | 820 | 781.876 | 762.277 | 0 | 0 | 0 |
| SG&A
| 1,176.245 | 1,039 | 970 | 903 | 1,012 | 991 | 966.876 | 934.277 | 811.12 | 790 | 867 |
| Other Expenses
| -3.47 | 0.939 | 13.345 | 3.941 | 4.463 | 8.833 | -10.135 | 16.277 | 13.779 | 13.077 | 0 |
| Operating Expenses
| 1,176.245 | 1,039.099 | 970.239 | 903.299 | 1,012.533 | 991.125 | 966.876 | 934.277 | 811.12 | 790.25 | 865 |
| Operating Income
| 1,072.304 | 1,011.591 | 1,033.235 | 919.524 | 707.908 | 564.459 | 322.365 | 237.192 | 193.665 | 141.369 | -66 |
| Operating Income Ratio
| 0.18 | 0.193 | 0.219 | 0.219 | 0.175 | 0.159 | 0.1 | 0.079 | 0.066 | 0.055 | -0.028 |
| Total Other Income Expenses Net
| -153.732 | -87 | 6 | -44 | -107 | 24 | 33.127 | -15.559 | 39.566 | -13.001 | -4 |
| Income Before Tax
| 918.572 | 925.691 | 1,039.393 | 877.209 | 602.044 | 590.181 | 355.492 | 221.634 | 233.233 | 128.369 | -70 |
| Income Before Tax Ratio
| 0.155 | 0.176 | 0.22 | 0.209 | 0.149 | 0.166 | 0.111 | 0.074 | 0.08 | 0.05 | -0.029 |
| Income Tax Expense
| 392.429 | 351.897 | 207.248 | 253.441 | 68.699 | 221.614 | 142.715 | 109.17 | 237.98 | 96.337 | 90 |
| Net Income
| 526.143 | 573.793 | 832.144 | 623.767 | 533.345 | 368.566 | 212.775 | 112.464 | -4.747 | 32.032 | -160 |
| Net Income Ratio
| 0.089 | 0.109 | 0.176 | 0.149 | 0.132 | 0.104 | 0.066 | 0.038 | -0.002 | 0.012 | -0.067 |
| EPS
| 44.73 | 48.68 | 70.38 | 53.25 | 46.17 | 32.57 | 17.67 | 10.6 | -0.49 | 3.57 | -21.03 |
| EPS Diluted
| 44.15 | 47.57 | 68.49 | 51.75 | 44.81 | 31.43 | 17.61 | 10.03 | -0.49 | 3.57 | -21.03 |
| EBITDA
| 1,248.458 | 1,158.664 | 1,134.139 | 1,036.701 | 862.149 | 687.948 | 436.192 | 370.248 | 314.354 | 153.232 | -4 |
| EBITDA Ratio
| 0.21 | 0.221 | 0.24 | 0.247 | 0.213 | 0.194 | 0.136 | 0.124 | 0.107 | 0.059 | -0.002 |