Ubicom HoldingsUbicom Holdings, Inc.3937東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥22 is left as operating profit. Revenue changed -5.5% from the prior year, operating profit -0.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 17.6% | 0.84× | 14.8% | 1.51× | 22.3% |
| 2023 | 10.9% | 0.92× | 10.0% | 1.49× | 15.0% |
| 2024 | 8.9% | 0.94× | 8.3% | 1.52× | 12.6% |
| 2025 | 13.5% | 0.86× | 11.6% | 1.52× | 17.7% |
| 2026 | 14.9% | 0.76× | 11.3% | 1.44× | 16.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,726 | 5,247 | 5,943 | 6,341 | 5,993 |
| Cost of revenue | 2,723 | 3,196 | 3,694 | 3,830 | 3,461 |
| Gross profit | 2,003 | 2,051 | 2,249 | 2,511 | 2,531 |
| SG&A | 970 | 1,039 | 1,176 | 1,195 | 1,227 |
| Operating income | 1,033 | 1,012 | 1,072 | 1,316 | 1,304 |
| Pretax income | 1,039 | 926 | 919 | 1,345 | 1,294 |
| Income tax | 207 | 352 | 392 | 486 | 400 |
| Net income attributable to owners | 832 | 574 | 526 | 858 | 892 |
| Operating margin | 21.9% | 19.3% | 18.0% | 20.7% | 21.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.34B | ¥3.64B | ¥4.03B | ¥4.86B | ¥5.17B |
| Total assets | ¥5.62B | ¥5.8B | ¥6.88B | ¥7.87B | ¥7.98B |
| Net assets | ¥3.81B | ¥4.09B | ¥4.72B | ¥5.6B | ¥6.03B |
| Share capital | ¥788.9M | ¥799.7M | ¥840.1M | ¥922.8M | ¥922.8M |
| Property, plant and equipment | ¥53M | ¥58.8M | ¥140.3M | ¥117.1M | ¥111.9M |
| Intangible assets excluding goodwill | ¥261M | ¥168.8M | ¥213.2M | ¥342.2M | ¥269M |
| Investment securities | ¥288M | ¥269.3M | ¥422M | ¥352.4M | ¥254.7M |
| Current assets | ¥4.51B | ¥4.84B | ¥5.66B | ¥6.6B | ¥6.84B |
| Current liabilities | ¥1.46B | ¥1.34B | ¥1.73B | ¥1.77B | ¥1.68B |
| Short-term borrowings | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Total liabilities | ¥1.81B | ¥1.71B | ¥2.16B | ¥2.27B | ¥1.95B |
| Equity attributable to owners of parent | ¥3.73B | ¥3.95B | ¥4.42B | ¥5.29B | ¥5.7B |
| Retained earnings | ¥2.27B | ¥2.74B | ¥3.13B | ¥3.84B | ¥4.25B |
| Treasury stock | -¥25.6M | -¥295.6M | -¥295.6M | -¥295.7M | -¥295.7M |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.