Ubiquitous AI Corporation (3858.T)
JPY 417.0
(-9.35%)
JPY 417.0
(-9.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.47 Billion | 1.93 Billion | 2.05 Billion | 1.9 Billion | 2.34 Billion |
| Cost of Revenue | 2.04 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.22 Billion |
| Gross Profit | 1.43 Billion | 859.71 Million | 989.08 Million | 843.88 Million | 1.11 Billion |
| Operating Expenses | 1.36 Billion | 943.81 Million | 911.45 Million | 1.05 Billion | 1.08 Billion |
| Selling, General and Administrative Expenses | 161.28 Million | 137.3 Million | 110.81 Million | 92.51 Million | 842 Million |
| Research and Development Expenses | 38.4 Million | 37.3 Million | 47.64 Million | 47.63 Million | 32 Million |
| Other Expenses | 1.16 Billion | - | - | - | - |
| Cost and Expenses | 3.4 Billion | 2.02 Billion | 1.98 Billion | 2.11 Billion | 2.3 Billion |
| Operating Income | 71.56 Million | -84.1 Million | 77.63 Million | -206.4 Million | 35 Million |
| Interest Expense | 4.32 Million | - | - | - | - |
| Income Tax Expense | 95.65 Million | 39.78 Million | 60.18 Million | 118.27 Million | 38 Million |
| Earnings before Tax | 128.55 Million | -108.39 Million | 20.48 Million | -308.52 Million | 39 Million |
| Net Income | 32.9 Million | -148.17 Million | -39.69 Million | -426.79 Million | 77 Million |
| Earnings Per Share Basic | 3.06 | -14.17 | -3.80 | -40.81 | 7.36 |
| Earnings Per Share Diluted | 3.06 | -14.17 | -3.80 | -40.81 | 7.36 |
| Weighted Average Shares Outstanding | 10.45 Million | 10.45 Million | 10.45 Million | 10.45 Million | 10.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.45 Million | 10.45 Million | 10.45 Million | 10.45 Million | 10.45 Million |
| Gross Margin | 0.41 | 0.44 | 0.48 | 0.44 | 0.48 |
| EBIT Margin | 0.07 | -0.02 | 0.09 | 0.07 | 0.12 |
| Profit Margin | 0.01 | -0.08 | -0.02 | -0.22 | 0.03 |
| EBITDA | 227.28 Million | -65.94 Million | 56.14 Million | 29.37 Million | 273 Million |
| Earnings Before Tax Margin | 0.02 | -0.04 | 0.04 | -0.11 | 0.01 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 838 Million | 1.37 Billion | 3.47 Billion | 857.04 Million | 608.15 Million | 634.81 Million |
| Cost of Revenue | 554 Million | 827.11 Million | 2.04 Billion | 503.88 Million | 333.71 Million | 376.11 Million |
| Gross Profit | 284 Million | 551.86 Million | 1.43 Billion | 353.16 Million | 274.44 Million | 258.69 Million |
| Operating Expenses | 398 Million | 393.09 Million | 1.36 Billion | 367.31 Million | 309.09 Million | 297.1 Million |
| Selling, General and Administrative Expenses | 365 Million | 26.03 Million | - | 53.51 Million | 41.18 Million | 40.54 Million |
| Research and Development Expenses | 10 Million | 10.15 Million | - | 8.44 Million | 8.3 Million | 11.49 Million |
| Other Expenses | 23 Million | - | - | - | - | - |
| Cost and Expenses | 952 Million | 1.22 Billion | 3.4 Billion | 871.19 Million | 642.8 Million | 673.21 Million |
| Operating Income | -114 Million | 158.76 Million | 71.56 Million | -14.15 Million | -34.64 Million | -38.4 Million |
| Interest Expense | 908 Thousand | 1.78 Million | 4.32 Million | 2.23 Million | 285 Thousand | 21 Thousand |
| Income Tax Expense | 8 Million | 86.01 Million | 95.65 Million | 13.63 Million | -1.94 Million | -2.05 Million |
| Earnings before Tax | -67 Million | 180.09 Million | 128.55 Million | 11.35 Million | -36.07 Million | -26.82 Million |
| Net Income | -75 Million | 94.08 Million | 32.9 Million | -2.27 Million | -34.12 Million | -24.77 Million |
| Earnings Per Share Basic | -7.17 | 8.89 | - | -0.22 | -3.26 | -2.37 |
| Earnings Per Share Diluted | -7.17 | 8.89 | - | -0.22 | -3.26 | -2.37 |
| Weighted Average Shares Outstanding | 10.45 Million | 10.45 Million | 10.45 Million | 10.45 Million | 10.45 Million | 10.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.45 Million | 10.45 Million | 10.45 Million | 10.45 Million | 10.45 Million | 10.45 Million |
| Gross Margin | 0.34 | 0.40 | 0.41 | 0.41 | 0.45 | 0.41 |
| EBIT Margin | -0.11 | 0.14 | - | 0.02 | -0.05 | -0.04 |
| Profit Margin | -0.09 | 0.07 | 0.01 | -0.00 | -0.06 | -0.04 |
| EBITDA | -90.75 Million | 190.84 Million | - | 16.68 Million | -28.07 Million | -25.02 Million |
| Earnings Before Tax Margin | -0.14 | 0.12 | 0.02 | -0.02 | -0.06 | -0.06 |
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