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Ubicom Holdings 3937.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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1,044

+2.35%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥5.99bn

FY2017FY2026

Net income

¥891.8m

FY2017FY2026

Free cash flow

¥957.6m

FY2017FY2026

Shareholders' equity

¥6.03bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥5.99bn¥6.34bn¥5.94bn¥5.25bn¥4.73bn¥4.20bn¥4.04bn¥3.56bn¥3.21bn¥2.99bn
Gross profit¥2.53bn¥2.51bn¥2.25bn¥2.05bn¥2.00bn¥1.82bn¥1.72bn¥1.56bn¥1.29bn¥1.17bn
Operating income¥1.30bn¥1.32bn¥1.07bn¥1.01bn¥1.02bn¥919.5m¥707.9m¥564.5m¥322.4m¥237.2m
Net income¥891.8m¥858.4m¥526.1m¥573.8m¥832.1m¥623.8m¥533.3m¥368.6m¥212.8m¥112.5m
Diluted earnings per share73.5670.8143.4647.9668.8951.3343.9531.6218.829.57

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥7.98bn¥7.87bn¥6.88bn¥5.80bn¥5.62bn¥4.44bn¥3.80bn¥3.09bn¥2.49bn¥2.23bn
Cash and short-term investments¥5.17bn¥4.86bn¥4.03bn¥3.67bn¥3.38bn¥2.81bn¥1.98bn¥1.64bn¥1.21bn¥1.08bn
Total liabilities¥1.95bn¥2.27bn¥2.16bn¥1.71bn¥1.81bn¥1.50bn¥1.58bn¥1.40bn¥1.19bn¥1.12bn
Debt¥281.4m¥407.5m¥288.6m¥245.0m¥328.0m¥158.2m¥200.8m¥135.9m¥105.0m¥183.0m
Shareholders' equity¥6.03bn¥5.60bn¥4.72bn¥4.09bn¥3.81bn¥2.94bn¥2.22bn¥1.69bn¥1.29bn¥1.11bn
Shares outstanding12m12m12m12m12m12m12m12m11m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥984.1m¥930.8m¥726.9m¥820.7m¥874.1m¥921.7m¥498.6m¥568.0m¥294.9m¥149.2m
Capital spending−¥26.5m−¥27.3m−¥117.5m−¥50.8m−¥54.2m−¥33.9m−¥36.2m−¥24.0m−¥37.3m−¥59.7m
Free cash flow¥957.6m¥903.5m¥609.4m¥769.8m¥819.9m¥887.8m¥462.4m¥544.0m¥257.6m¥89.5m
Dividends paid−¥484.7m−¥154.4m−¥129.2m−¥106.5m−¥82.4m−¥58.2m−¥57.3m−¥100.0m−¥57.0m−¥57.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.74bn¥1.57bn¥1.45bn¥1.49bn¥1.48bn¥1.60bn¥1.60bn¥1.57bn
Gross profit¥761.4m¥675.0m¥613.5m¥597.1m¥645.8m¥633.0m¥678.9m¥589.6m
Operating income¥410.5m¥312.1m¥326.4m¥351.9m¥313.7m¥318.1m¥406.1m¥292.2m
Net income¥264.0m¥124.9m¥199.9m¥295.2m¥271.8m¥163.6m¥251.6m¥243.7m
Diluted earnings per share21.7810.3016.4924.3522.4213.4920.7920.13
Total assets¥8.35bn¥7.98bn¥7.69bn¥7.71bn¥7.48bn¥7.87bn¥7.36bn¥7.22bn
Cash and short-term investments¥4.68bn¥5.17bn¥4.90bn¥4.94bn¥4.67bn¥4.86bn¥4.61bn¥4.56bn
Debt¥314.1m¥210.0m¥221.2m¥222.2m¥220.4m¥227.4m¥154.4m¥168.4m
Shareholders' equity¥5.83bn¥6.03bn¥5.77bn¥5.55bn¥5.37bn¥5.60bn¥5.49bn¥5.13bn

Financial ratios

Data as of 3 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin42.2%39.6%37.8%39.1%42.4%43.4%
Operating margin21.8%20.7%18.0%19.3%21.6%21.9%
Net margin14.9%13.5%8.9%10.9%17.6%14.9%
Return on equity14.8%15.3%11.1%14.0%21.8%21.2%
Return on assets11.2%10.9%7.6%9.9%14.8%14.0%
Free cash flow yield7.4%7.0%6.2%6.5%6.8%7.0%
Revenue growth-5.5%6.7%13.3%11.0%12.6%4.0%
Earnings growth3.9%63.1%-8.3%-31.0%33.4%17.0%
Current ratio4.07x3.73x3.28x3.62x3.08x3.06x
Debt to equity0.03x0.04x0.05x0.04x0.05x0.05x
Equity ratio75.5%71.2%68.6%70.6%67.8%66.3%
Interest coverage43.83x76.57x64.74x74.88x140.37x98.45x
Buybacks as a share of market value0.0%-0.1%-1.2%1.0%0.6%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.5%7.4%7.4%
Operating income8.8%7.2%21.0%
Net income15.8%7.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.9%39.7%40.6%40.5%
Operating margin21.2%20.0%20.5%17.6%
Net margin14.2%12.1%13.3%11.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.214.730.234.832.459.090.739.064.0147.9
Price to sales2.12.02.73.85.78.812.04.04.35.6

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year55.0013.0011.009.007.005.005.00
  • 2-for-1 split · 27 Sept 2017
  • 2-for-1 split · 29 Mar 2017
  • 2-for-1 split · 28 Sept 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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