JP Stock MarketDetailed Quotes

Ubicom Holdings (3937)

Watchlist

940
-3-0.32%

20min DelayMarket Closed May 1 15:30 JST

11.51BMarket Cap13.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ubicom Holdings (3937) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

8.32%4.94B

20.72%4.86B

18.05%4.56B

9.65%4.03B

--4.03B

6.84%3.85B

5.46%3.87B

8.54%3.7B

8.71%3.67B

-Cash and cash equivalents

8.32%4.94B

20.72%4.86B

18.05%4.56B

9.65%4.03B

--4.03B

6.84%3.85B

5.46%3.87B

8.54%3.7B

8.71%3.67B

Receivables

1.76%1.38B

6.60%1.6B

14.42%1.36B

57.47%1.5B

--1.5B

46.48%1.22B

37.53%1.19B

8.58%993.16M

-6.76%954.54M

-Accounts receivable

1.76%1.38B

-7.68%1.19B

14.42%1.36B

48.83%1.29B

--1.29B

46.48%1.22B

37.53%1.19B

8.58%993.16M

-6.65%866.02M

-Gross accounts receivable

1.76%1.38B

-7.68%1.19B

14.42%1.36B

48.83%1.29B

--1.29B

46.48%1.22B

37.53%1.19B

8.58%993.16M

-6.65%866.02M

-Other receivables

----

92.53%412.48M

----

142.00%214.24M

--214.24M

----

-7.83%88.53M

Tax assets-Current

----

-47.44%842K

----

-98.07%1.6M

--1.6M

----

--82.97M

Other current assets

-1.95%183.96M

8.52%140.34M

-4.07%187.61M

0.36%129.32M

--129.32M

-19.34%181.95M

-16.16%195.57M

29.14%288.19M

19.97%128.85M

Total current assets

6.54%6.51B

16.68%6.6B

16.40%6.11B

16.99%5.66B

--5.66B

12.65%5.25B

10.21%5.25B

9.56%4.98B

7.28%4.84B

Non current assets

Net PPE

46.93%361.14M

28.75%437.92M

-25.18%245.8M

64.12%340.14M

--340.14M

20.95%287.74M

27.11%328.53M

-4.91%279.12M

-28.90%207.25M

-Gross PP&E

46.93%361.14M

23.07%719.25M

-25.18%245.8M

37.71%584.43M

--584.43M

20.95%287.74M

27.11%328.53M

-4.91%279.12M

-6.51%424.39M

-Accumulated depreciation

----

-15.17%-281.33M

----

-12.50%-244.29M

---244.29M

----

-33.64%-217.14M

Total investment

-22.51%369.47M

-15.53%409.6M

--476.81M

45.65%484.93M

--484.93M

----

-5.22%332.93M

-Long-term equity investment

-5.26%58.25M

-9.20%57.15M

--61.48M

-1.04%62.94M

--62.94M

----

0.48%63.6M

-Financial asset investment

-25.07%311.22M

-16.48%352.45M

--415.33M

56.68%421.99M

--421.99M

----

-6.47%269.34M

-Including:Available-for-sale securities

-25.07%311.22M

-16.48%352.45M

--415.33M

56.68%421.99M

--421.99M

----

-6.47%269.34M

Goodwill and other intangible assets

395.34%50.09M

59.49%21.41M

-27.57%10.11M

-33.94%13.43M

--13.43M

-34.95%10.91M

-26.31%13.96M

-20.79%16.95M

-9.85%20.32M

-Other intangible assets

395.34%50.09M

59.49%21.41M

-27.57%10.11M

-33.94%13.43M

--13.43M

-34.95%10.91M

-26.31%13.96M

-20.79%16.95M

-9.85%20.32M

Deferred tax assets-non current

4.86%310.92M

2.09%305.06M

-3.87%296.5M

-1.30%298.81M

--298.81M

-15.91%316.38M

-15.11%308.44M

-16.61%307.7M

-19.32%302.74M

Other non current assets

27.43%111.78M

6.98%92.36M

-84.08%87.72M

-9.90%86.33M

--86.33M

37.31%524.15M

18.55%551.08M

4.39%456.83M

30.21%95.82M

Total non current assets

7.74%1.2B

3.49%1.27B

-7.08%1.12B

27.59%1.22B

--1.22B

12.49%1.14B

8.72%1.2B

-5.43%1.06B

-13.93%959.07M

Total assets

6.73%7.71B

14.33%7.87B

12.03%7.22B

18.74%6.88B

--6.88B

12.62%6.39B

9.93%6.45B

6.59%6.04B

3.08%5.8B

Liabilities

Current liabilities

Financial liabilities

31.96%222.16M

6.57%227.42M

-21.00%168.36M

16.55%213.39M

--213.39M

8.49%197.18M

13.24%213.11M

-0.84%190.61M

-3.85%183.08M

-Current debt and capital lease obligation

31.96%222.16M

6.57%227.42M

-21.00%168.36M

16.55%213.39M

--213.39M

8.49%197.18M

13.24%213.11M

-0.84%190.61M

-3.85%183.08M

-Including:Current debt

2.65%102.65M

0.00%100M

--100M

0.00%100M

-0.01%100M

-Including:Current capital Lease obligation

74.84%119.51M

12.37%127.42M

-39.57%68.36M

36.48%113.39M

--113.39M

18.87%97.18M

28.25%113.11M

-1.75%90.61M

-8.11%83.08M

Payables

-10.86%270.63M

7.65%389.97M

16.64%303.58M

169.12%362.26M

--362.26M

225.18%228.22M

45.00%260.28M

22.02%194M

-33.84%134.61M

-accounts payable

-42.04%80.67M

6.67%129.74M

20.48%139.19M

116.01%121.62M

--121.62M

105.70%122.61M

93.63%115.53M

74.05%106.87M

-24.22%56.3M

-Total tax payable

15.55%189.96M

8.14%260.24M

13.57%164.4M

207.30%240.65M

--240.65M

898.60%105.6M

20.79%144.75M

-10.72%87.13M

-39.38%78.31M

Pension and other retirement benefit plans

-1.60%135.63M

-5.76%53.07M

-8.57%137.84M

3.49%56.31M

--56.31M

-5.33%11.31M

10.41%150.75M

31.07%59.67M

7.13%54.41M

Accrued and deferred income

2.22%862.92M

2.62%783.27M

13.78%844.21M

9.71%763.26M

--763.26M

1.37%719.95M

5.05%741.99M

1.44%760.2M

0.54%695.71M

Other current liabilities

-6.67%242.75M

-3.88%317.89M

-19.04%260.09M

23.07%330.73M

--330.73M

17.24%366.06M

42.85%321.23M

32.94%322.18M

-18.03%268.74M

Current liabilities

1.17%1.73B

2.65%1.77B

1.58%1.71B

29.13%1.73B

--1.73B

18.38%1.52B

17.55%1.69B

9.95%1.53B

-8.74%1.34B

Non current liabilities

Non current financial liabilities

152.43%120.53M

139.38%180.06M

-12.78%47.75M

21.58%75.22M

--75.22M

-54.41%36.96M

-47.57%54.75M

-66.34%42.2M

-55.02%61.87M

-Long term debt and capital lease obligation

152.43%120.53M

139.38%180.06M

-12.78%47.75M

21.58%75.22M

--75.22M

-54.41%36.96M

-47.57%54.75M

-66.34%42.2M

-55.02%61.87M

-Including:Long term capital lease obligation

152.43%120.53M

139.38%180.06M

-12.78%47.75M

21.58%75.22M

--75.22M

-54.41%36.96M

-47.57%54.75M

-66.34%42.2M

-55.02%61.87M

Long term provisions

0.76%18.46M

-3.81%18.39M

-3.97%18.32M

17.59%19.12M

--19.12M

-11.70%19.1M

152.20%19.07M

115.80%16.28M

116.11%16.26M

Long term pension and other post-retirement benefit plans

6.50%139.13M

-22.90%125.96M

6.02%130.64M

50.43%163.36M

--163.36M

110.36%231.52M

243.39%123.22M

251.97%120.06M

237.54%108.6M

Non current deferred liabilities

-25.86%133.52M

-4.31%172.59M

-7.15%180.1M

-1.72%180.36M

--180.36M

-3.62%190.38M

-0.11%193.98M

-0.19%187.77M

8.05%183.53M

Other non current liabilities

0.00%5K

20.00%6K

-16.67%5K

0.00%5K

--5K

-25.00%3K

20.00%6K

25.00%5K

Total non current liabilities

9.24%411.64M

13.45%497M

-3.64%376.81M

18.31%438.07M

--438.07M

16.49%477.96M

14.32%391.03M

3.14%366.31M

6.67%370.26M

Total liabilities

2.62%2.15B

4.83%2.27B

0.60%2.09B

26.79%2.16B

--2.16B

17.92%2B

16.93%2.08B

8.56%1.89B

-5.79%1.71B

Shareholders'equity

Share capital

0.14%922.82M

9.85%922.82M

14.53%921.52M

5.05%840.1M

--840.1M

1.20%804.62M

1.20%804.59M

1.40%800.14M

1.36%799.71M

-common stock

0.14%922.82M

9.85%922.82M

14.53%921.52M

5.05%840.1M

--840.1M

1.20%804.62M

1.20%804.59M

1.40%800.14M

1.36%799.71M

Additional paid-in capital

0.16%827.43M

11.11%827.43M

16.49%826.14M

5.74%744.72M

--744.72M

1.36%709.23M

1.36%709.2M

1.59%704.76M

1.55%704.32M

Retained earnings

14.52%3.92B

22.46%3.84B

17.69%3.42B

14.50%3.13B

--3.13B

19.11%3.07B

16.31%2.91B

15.16%2.71B

20.59%2.74B

Less: Treasury stock

0.00%295.67M

0.02%295.67M

0.00%295.61M

--295.61M

75.28%295.61M

145.61%295.61M

145.87%295.61M

1,055.28%295.61M

Other reserves

-19.85%171.55M

-10.37%244.19M

-11.93%214.04M

89.01%272.44M

--272.44M

19.95%83.36M

14.02%243.03M

10.01%221.07M

69.34%144.14M

Other equity interest

-85.38%6.41M

173.03%64.26M

26,961.73%43.84M

13,908.93%23.54M

--23.54M

7,587.36%13.38M

-6.90%162K

-7.69%168K

Total stockholders'equity

8.18%5.55B

18.69%5.6B

17.46%5.13B

15.39%4.72B

--4.72B

10.36%4.38B

6.88%4.37B

5.71%4.14B

7.29%4.09B

Noncontrolling interests

--11.43M

----

Total equity

8.40%5.56B

18.69%5.6B

17.46%5.13B

15.39%4.72B

--4.72B

10.36%4.38B

6.88%4.37B

5.71%4.14B

7.29%4.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	8.32%4.94B	20.72%4.86B	20.72%4.86B	18.05%4.56B	9.65%4.03B	--4.03B	6.84%3.85B	5.46%3.87B	8.54%3.7B	8.71%3.67B
-Cash and cash equivalents	8.32%4.94B	20.72%4.86B	20.72%4.86B	18.05%4.56B	9.65%4.03B	--4.03B	6.84%3.85B	5.46%3.87B	8.54%3.7B	8.71%3.67B
Receivables	1.76%1.38B	6.60%1.6B	6.60%1.6B	14.42%1.36B	57.47%1.5B	--1.5B	46.48%1.22B	37.53%1.19B	8.58%993.16M	-6.76%954.54M
-Accounts receivable	1.76%1.38B	-7.68%1.19B	-7.68%1.19B	14.42%1.36B	48.83%1.29B	--1.29B	46.48%1.22B	37.53%1.19B	8.58%993.16M	-6.65%866.02M
-Gross accounts receivable	1.76%1.38B	-7.68%1.19B	-7.68%1.19B	14.42%1.36B	48.83%1.29B	--1.29B	46.48%1.22B	37.53%1.19B	8.58%993.16M	-6.65%866.02M
-Other receivables	----	92.53%412.48M	92.53%412.48M	----	142.00%214.24M	--214.24M	----	----	----	-7.83%88.53M
Tax assets-Current	----	-47.44%842K	-47.44%842K	----	-98.07%1.6M	--1.6M	----	----	----	--82.97M
Other current assets	-1.95%183.96M	8.52%140.34M	8.52%140.34M	-4.07%187.61M	0.36%129.32M	--129.32M	-19.34%181.95M	-16.16%195.57M	29.14%288.19M	19.97%128.85M
Total current assets	6.54%6.51B	16.68%6.6B	16.68%6.6B	16.40%6.11B	16.99%5.66B	--5.66B	12.65%5.25B	10.21%5.25B	9.56%4.98B	7.28%4.84B
Non current assets
Net PPE	46.93%361.14M	28.75%437.92M	28.75%437.92M	-25.18%245.8M	64.12%340.14M	--340.14M	20.95%287.74M	27.11%328.53M	-4.91%279.12M	-28.90%207.25M
-Gross PP&E	46.93%361.14M	23.07%719.25M	23.07%719.25M	-25.18%245.8M	37.71%584.43M	--584.43M	20.95%287.74M	27.11%328.53M	-4.91%279.12M	-6.51%424.39M
-Accumulated depreciation	----	-15.17%-281.33M	-15.17%-281.33M	----	-12.50%-244.29M	---244.29M	----	----	----	-33.64%-217.14M
Total investment	-22.51%369.47M	-15.53%409.6M	-15.53%409.6M	--476.81M	45.65%484.93M	--484.93M	----	----	----	-5.22%332.93M
-Long-term equity investment	-5.26%58.25M	-9.20%57.15M	-9.20%57.15M	--61.48M	-1.04%62.94M	--62.94M	----	----	----	0.48%63.6M
-Financial asset investment	-25.07%311.22M	-16.48%352.45M	-16.48%352.45M	--415.33M	56.68%421.99M	--421.99M	----	----	----	-6.47%269.34M
-Including:Available-for-sale securities	-25.07%311.22M	-16.48%352.45M	-16.48%352.45M	--415.33M	56.68%421.99M	--421.99M	----	----	----	-6.47%269.34M
Goodwill and other intangible assets	395.34%50.09M	59.49%21.41M	59.49%21.41M	-27.57%10.11M	-33.94%13.43M	--13.43M	-34.95%10.91M	-26.31%13.96M	-20.79%16.95M	-9.85%20.32M
-Other intangible assets	395.34%50.09M	59.49%21.41M	59.49%21.41M	-27.57%10.11M	-33.94%13.43M	--13.43M	-34.95%10.91M	-26.31%13.96M	-20.79%16.95M	-9.85%20.32M
Deferred tax assets-non current	4.86%310.92M	2.09%305.06M	2.09%305.06M	-3.87%296.5M	-1.30%298.81M	--298.81M	-15.91%316.38M	-15.11%308.44M	-16.61%307.7M	-19.32%302.74M
Other non current assets	27.43%111.78M	6.98%92.36M	6.98%92.36M	-84.08%87.72M	-9.90%86.33M	--86.33M	37.31%524.15M	18.55%551.08M	4.39%456.83M	30.21%95.82M
Total non current assets	7.74%1.2B	3.49%1.27B	3.49%1.27B	-7.08%1.12B	27.59%1.22B	--1.22B	12.49%1.14B	8.72%1.2B	-5.43%1.06B	-13.93%959.07M
Total assets	6.73%7.71B	14.33%7.87B	14.33%7.87B	12.03%7.22B	18.74%6.88B	--6.88B	12.62%6.39B	9.93%6.45B	6.59%6.04B	3.08%5.8B
Liabilities
Current liabilities
Financial liabilities	31.96%222.16M	6.57%227.42M	6.57%227.42M	-21.00%168.36M	16.55%213.39M	--213.39M	8.49%197.18M	13.24%213.11M	-0.84%190.61M	-3.85%183.08M
-Current debt and capital lease obligation	31.96%222.16M	6.57%227.42M	6.57%227.42M	-21.00%168.36M	16.55%213.39M	--213.39M	8.49%197.18M	13.24%213.11M	-0.84%190.61M	-3.85%183.08M
-Including:Current debt	2.65%102.65M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	-0.01%100M
-Including:Current capital Lease obligation	74.84%119.51M	12.37%127.42M	12.37%127.42M	-39.57%68.36M	36.48%113.39M	--113.39M	18.87%97.18M	28.25%113.11M	-1.75%90.61M	-8.11%83.08M
Payables	-10.86%270.63M	7.65%389.97M	7.65%389.97M	16.64%303.58M	169.12%362.26M	--362.26M	225.18%228.22M	45.00%260.28M	22.02%194M	-33.84%134.61M
-accounts payable	-42.04%80.67M	6.67%129.74M	6.67%129.74M	20.48%139.19M	116.01%121.62M	--121.62M	105.70%122.61M	93.63%115.53M	74.05%106.87M	-24.22%56.3M
-Total tax payable	15.55%189.96M	8.14%260.24M	8.14%260.24M	13.57%164.4M	207.30%240.65M	--240.65M	898.60%105.6M	20.79%144.75M	-10.72%87.13M	-39.38%78.31M
Pension and other retirement benefit plans	-1.60%135.63M	-5.76%53.07M	-5.76%53.07M	-8.57%137.84M	3.49%56.31M	--56.31M	-5.33%11.31M	10.41%150.75M	31.07%59.67M	7.13%54.41M
Accrued and deferred income	2.22%862.92M	2.62%783.27M	2.62%783.27M	13.78%844.21M	9.71%763.26M	--763.26M	1.37%719.95M	5.05%741.99M	1.44%760.2M	0.54%695.71M
Other current liabilities	-6.67%242.75M	-3.88%317.89M	-3.88%317.89M	-19.04%260.09M	23.07%330.73M	--330.73M	17.24%366.06M	42.85%321.23M	32.94%322.18M	-18.03%268.74M
Current liabilities	1.17%1.73B	2.65%1.77B	2.65%1.77B	1.58%1.71B	29.13%1.73B	--1.73B	18.38%1.52B	17.55%1.69B	9.95%1.53B	-8.74%1.34B
Non current liabilities
Non current financial liabilities	152.43%120.53M	139.38%180.06M	139.38%180.06M	-12.78%47.75M	21.58%75.22M	--75.22M	-54.41%36.96M	-47.57%54.75M	-66.34%42.2M	-55.02%61.87M
-Long term debt and capital lease obligation	152.43%120.53M	139.38%180.06M	139.38%180.06M	-12.78%47.75M	21.58%75.22M	--75.22M	-54.41%36.96M	-47.57%54.75M	-66.34%42.2M	-55.02%61.87M
-Including:Long term capital lease obligation	152.43%120.53M	139.38%180.06M	139.38%180.06M	-12.78%47.75M	21.58%75.22M	--75.22M	-54.41%36.96M	-47.57%54.75M	-66.34%42.2M	-55.02%61.87M
Long term provisions	0.76%18.46M	-3.81%18.39M	-3.81%18.39M	-3.97%18.32M	17.59%19.12M	--19.12M	-11.70%19.1M	152.20%19.07M	115.80%16.28M	116.11%16.26M
Long term pension and other post-retirement benefit plans	6.50%139.13M	-22.90%125.96M	-22.90%125.96M	6.02%130.64M	50.43%163.36M	--163.36M	110.36%231.52M	243.39%123.22M	251.97%120.06M	237.54%108.6M
Non current deferred liabilities	-25.86%133.52M	-4.31%172.59M	-4.31%172.59M	-7.15%180.1M	-1.72%180.36M	--180.36M	-3.62%190.38M	-0.11%193.98M	-0.19%187.77M	8.05%183.53M
Other non current liabilities	0.00%5K	20.00%6K	20.00%6K	-16.67%5K	0.00%5K	--5K	-25.00%3K	20.00%6K	25.00%5K	25.00%5K
Total non current liabilities	9.24%411.64M	13.45%497M	13.45%497M	-3.64%376.81M	18.31%438.07M	--438.07M	16.49%477.96M	14.32%391.03M	3.14%366.31M	6.67%370.26M
Total liabilities	2.62%2.15B	4.83%2.27B	4.83%2.27B	0.60%2.09B	26.79%2.16B	--2.16B	17.92%2B	16.93%2.08B	8.56%1.89B	-5.79%1.71B
Shareholders'equity
Share capital	0.14%922.82M	9.85%922.82M	9.85%922.82M	14.53%921.52M	5.05%840.1M	--840.1M	1.20%804.62M	1.20%804.59M	1.40%800.14M	1.36%799.71M
-common stock	0.14%922.82M	9.85%922.82M	9.85%922.82M	14.53%921.52M	5.05%840.1M	--840.1M	1.20%804.62M	1.20%804.59M	1.40%800.14M	1.36%799.71M
Additional paid-in capital	0.16%827.43M	11.11%827.43M	11.11%827.43M	16.49%826.14M	5.74%744.72M	--744.72M	1.36%709.23M	1.36%709.2M	1.59%704.76M	1.55%704.32M
Retained earnings	14.52%3.92B	22.46%3.84B	22.46%3.84B	17.69%3.42B	14.50%3.13B	--3.13B	19.11%3.07B	16.31%2.91B	15.16%2.71B	20.59%2.74B
Less: Treasury stock	0.00%295.67M	0.02%295.67M	0.02%295.67M	0.02%295.67M	0.00%295.61M	--295.61M	75.28%295.61M	145.61%295.61M	145.87%295.61M	1,055.28%295.61M
Other reserves	-19.85%171.55M	-10.37%244.19M	-10.37%244.19M	-11.93%214.04M	89.01%272.44M	--272.44M	19.95%83.36M	14.02%243.03M	10.01%221.07M	69.34%144.14M
Other equity interest	-85.38%6.41M	173.03%64.26M	173.03%64.26M	26,961.73%43.84M	13,908.93%23.54M	--23.54M	7,587.36%13.38M	-6.90%162K	-7.69%168K	-7.69%168K
Total stockholders'equity	8.18%5.55B	18.69%5.6B	18.69%5.6B	17.46%5.13B	15.39%4.72B	--4.72B	10.36%4.38B	6.88%4.37B	5.71%4.14B	7.29%4.09B
Noncontrolling interests	--11.43M	----	----	----	----	----	----	----	----	----
Total equity	8.40%5.56B	18.69%5.6B	18.69%5.6B	17.46%5.13B	15.39%4.72B	--4.72B	10.36%4.38B	6.88%4.37B	5.71%4.14B	7.29%4.09B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More

牛牛課堂

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