UbiteqUbiteq,INC.6662東証スタンダード電気機器FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +5.5% from the prior year, and it swung back to an operating profit.
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 | — | —× | -7.2% | —× | — |
| 2023 | — | —× | -10.4% | —× | — |
| 2024 | — | —× | -13.8% | —× | — |
| 2025 | — | —× | -24.3% | —× | — |
| 2026 | 3.8% | 0.75× | 2.8% | 1.16× | 3.3% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 1,171 | 985 | 1,016 | 1,236 | 1,304 |
| Cost of revenue | 957 | 801 | 803 | 887 | 777 |
| Gross profit | 213 | 185 | 213 | 349 | 527 |
| SG&A | 421 | 411 | 459 | 516 | 478 |
| Operating income | -208 | -227 | -246 | -167 | 49 |
| Pretax income | -205 | -287 | -339 | -491 | 52 |
| Income tax | 6 | 2 | 5 | 2 | 2 |
| Net income attributable to owners | -211 | -289 | -344 | -494 | 50 |
| Operating margin | -17.7% | -23.0% | -24.2% | -13.6% | 3.8% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.72B | ¥1.52B | ¥1.43B | ¥1.24B | ¥1.36B |
| Total assets | ¥2.93B | ¥2.63B | ¥2.36B | ¥1.7B | ¥1.8B |
| Net assets | ¥2.66B | ¥2.35B | ¥2.01B | ¥1.52B | ¥1.56B |
| Share capital | ¥941.5M | ¥941.5M | ¥941.5M | ¥941.5M | ¥941.5M |
| Property, plant and equipment | ¥113.4M | ¥105.7M | ¥145.4M | ¥572K | ¥2.7M |
| Intangible assets excluding goodwill | ¥89.2M | ¥49.8M | ¥96.9M | — | ¥63.6M |
| Current assets | ¥2.69B | ¥2.44B | ¥2.09B | ¥1.67B | ¥1.68B |
| Current liabilities | ¥256.8M | ¥268.6M | ¥349.7M | ¥181.2M | ¥229.9M |
| Trade payables | ¥103.6M | ¥46.2M | ¥66.1M | ¥10.1M | — |
| Total liabilities | ¥273M | ¥273.8M | ¥355M | ¥186.3M | ¥235M |
| Non-controlling interests | ¥32M | ¥32.3M | ¥32.9M | ¥32.9M | ¥32.4M |
| Equity attributable to owners of parent | ¥2.61B | ¥2.32B | ¥1.98B | ¥1.48B | ¥1.53B |
| Retained earnings | ¥1.01B | ¥723.5M | ¥379.2M | -¥114.7M | -¥65.1M |
EDINET (FSA Japan)
有価証券報告書－第50期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第49期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第46期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第45期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 40 / Derived from other figures: 1
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