Ubiquitous AIUbiquitous AI Corporation3858東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥5 for every ¥100 of sales at the operating level. Revenue changed -5.2% from the prior year, operating profit -308.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -1.3% | —× | — |
| 2023 | — | —× | -5.1% | —× | — |
| 2024 | 0.9% | 1.06× | 1.0% | 1.50× | 1.5% |
| 2025 | 2.2% | 1.15× | 2.5% | 1.60× | 4.1% |
| 2026 | — | —× | -14.5% | —× | — |
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 | 2,058 | 1,938 | 3,479 | 4,139 | 3,924 |
| Cost of revenue | 1,069 | 1,079 | 2,041 | 2,417 | 2,417 |
| Gross profit | 989 | 860 | 1,438 | 1,722 | 1,508 |
| SG&A | 911 | 944 | 1,367 | 1,625 | 1,709 |
| Operating income | 78 | -84 | 72 | 96 | -201 |
| Pretax income | 20 | -108 | 129 | 121 | -433 |
| Income tax | 60 | 40 | 96 | 29 | 85 |
| Net income attributable to owners | -40 | -148 | 33 | 91 | -519 |
| Operating margin | 3.8% | -4.3% | 2.1% | 2.3% | -5.1% |
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 | ¥1.71B | ¥1.51B | ¥1.4B | ¥1.34B | ¥2B |
| Total assets | ¥2.97B | ¥2.82B | ¥3.73B | ¥3.45B | ¥3.7B |
| Net assets | ¥2.44B | ¥2.31B | ¥2.33B | ¥2.4B | ¥1.91B |
| Share capital | ¥1.48B | ¥1.48B | ¥1.48B | ¥1.48B | ¥1.48B |
| Trade receivables | — | ¥636.1M | ¥1.05B | ¥1.04B | ¥951.1M |
| Property, plant and equipment | ¥38.3M | ¥102.4M | ¥109.6M | ¥92.5M | ¥8.7M |
| Intangible assets excluding goodwill | ¥41.4M | ¥26.3M | ¥473.5M | ¥400.8M | ¥150.3M |
| Goodwill | — | — | ¥442.4M | ¥348.4M | ¥116.5M |
| Investment securities | ¥317.6M | ¥346.9M | ¥321.9M | ¥265.3M | ¥312.5M |
| Current assets | ¥2.43B | ¥2.24B | ¥2.65B | ¥2.51B | ¥3.09B |
| Current liabilities | ¥448.1M | ¥381.7M | ¥964.6M | ¥730.7M | ¥748M |
| Short-term borrowings | — | — | ¥161.8M | — | — |
| Long-term borrowings | — | — | ¥73.3M | ¥36.8M | ¥716.7M |
| Total liabilities | ¥532.5M | ¥511.1M | ¥1.4B | ¥1.05B | ¥1.79B |
| Equity attributable to owners of parent | ¥2.31B | ¥2.16B | ¥2.2B | ¥2.29B | ¥1.77B |
| Retained earnings | -¥626.2M | -¥774.4M | -¥741.5M | -¥650.4M | -¥1.17B |
| Treasury stock | -¥121K | -¥121K | -¥121K | -¥121K | -¥121K |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第21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20期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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