Ubicom
3937.TUbicom Holdings, Inc. Price (3937.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,917,354
(1.2043)%2023 - Income Statement Summary
| Revenue | 5.94B USD |
| Cost of Revenue | 3.69B USD |
| Gross Profit | 2.25B USD |
| Operating Expenses | 1.18B USD |
| Operating Income | 1.07B USD |
| Other Expenses | 0.00 USD |
| Net Income | 526.14M USD |
Income Statement
Ubicom Holdings, Inc.Currency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
2,396,000,000.00
+0% |
2,589,857,000.00
+8% |
2,926,896,000.00
+13% |
2,992,365,000.00
+2% |
3,208,342,000.00
+7% |
3,555,013,000.00
+11% |
4,038,254,000.00
+14% |
4,198,116,000.00
+4% |
4,726,359,000.00
+13% |
5,246,671,000.00
+11% |
5,942,642,000.00
+13% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,595,000,000.00 | 1,658,237,000.00 | 1,922,109,000.00 | 1,820,895,000.00 | 1,919,101,000.00 | 1,999,429,000.00 | 2,317,812,000.00 | 2,375,292,000.00 | 2,722,884,000.00 | 3,195,981,000.00 | 3,694,093,000.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
801,000,000.00
+0% |
931,620,000.00
+16% |
1,004,787,000.00
+8% |
1,171,470,000.00
+17% |
1,289,241,000.00
+10% |
1,555,584,000.00
+21% |
1,720,442,000.00
+11% |
1,822,824,000.00
+6% |
2,003,475,000.00
+10% |
2,050,690,000.00
+2% |
2,248,549,000.00
+10% |
||||||||
| Gross Profit Ratio | (0.33%) | (0.36%) | (0.34%) | (0.39%) | (0.40%) | (0.44%) | (0.43%) | (0.43%) | (0.42%) | (0.39%) | (0.38%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 172,000,000.00 | 185,000,000.00 | 171,000,000.00 | 181,000,000.00 | 139,000,000.00 | 130,000,000.00 | 114,000,000.00 | 128,000,000.00 | ||||||||
| Selling, General & Admin... | 867,000,000.00 | 790,000,000.00 | 811,120,000.00 | 934,277,000.00 | 966,876,000.00 | 991,000,000.00 | 1,012,000,000.00 | 903,000,000.00 | 970,000,000.00 | 1,039,000,000.00 | 1,176,245,000.00 | ||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 762,277,000.00 | 781,876,000.00 | 820,000,000.00 | 831,000,000.00 | 764,000,000.00 | 840,000,000.00 | 925,000,000.00 | 1,048,000,000.00 | ||||||||
| Depreciation and Amortiz... | 66,000,000.00 | 19,495,000.00 | 77,702,000.00 | 78,406,000.00 | 78,948,000.00 | 106,458,000.00 | 134,308,000.00 | 148,543,000.00 | 113,996,000.00 | 156,981,000.00 | 176,154,000.00 | ||||||||
| Other Expenses | 0.00 | 13,077,000.00 | 13,779,000.00 | 16,277,000.00 | -10,135,000.00 | 8,833,000.00 | 4,463,000.00 | 3,941,000.00 | 13,345,000.00 | 939,000.00 | 0.00 | ||||||||
| Total Operating Expenses | 865,000,000.00 | 790,250,000.00 | 811,120,000.00 | 934,277,000.00 | 966,876,000.00 | 991,125,000.00 | 1,012,533,000.00 | 903,299,000.00 | 970,239,000.00 | 1,039,099,000.00 | 1,176,245,000.00 | ||||||||
| Cost and Exponses | 2,460,000,000.00 | 2,448,487,000.00 | 2,733,229,000.00 | 2,755,172,000.00 | 2,885,977,000.00 | 2,990,554,000.00 | 3,330,345,000.00 | 3,278,591,000.00 | 3,693,123,000.00 | 4,235,080,000.00 | 4,870,338,000.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-66,000,000.00
+0% |
141,369,000.00
-314% |
193,665,000.00
+37% |
237,192,000.00
+22% |
322,365,000.00
+36% |
564,459,000.00
+75% |
707,908,000.00
+25% |
919,524,000.00
+30% |
1,033,235,000.00
+12% |
1,011,591,000.00
-2% |
1,072,304,000.00
+6% |
||||||||
| Operating Income Ratio | (-0.03%) | (0.05%) | (0.07%) | (0.08%) | (0.10%) | (0.16%) | (0.18%) | (0.22%) | (0.22%) | (0.19%) | (0.18%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 1,006,000.00 | 643,000.00 | 567,000.00 | 1,001,000.00 | 719,000.00 | 1,444,000.00 | 531,000.00 | 338,000.00 | 1,030,000.00 | 4,937,000.00 | ||||||||
| Interest Expenses | 6,000,000.00 | 5,189,000.00 | 3,810,000.00 | 2,766,000.00 | 1,752,000.00 | 1,811,000.00 | 12,942,000.00 | 9,340,000.00 | 7,278,000.00 | 13,510,000.00 | 16,563,000.00 | ||||||||
| Total Other Income/Exp... | -4,000,000.00 | -12,631,000.00 | 39,568,000.00 | -15,558,000.00 | 33,127,000.00 | 25,722,000.00 | -105,864,000.00 | -42,315,000.00 | 6,158,000.00 | -85,900,000.00 | -153,732,000.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 0.00 | 153,053,000.00 | 314,745,000.00 | 302,806,000.00 | 436,191,000.00 | 698,451,000.00 | 749,299,000.00 | 1,035,094,000.00 | 1,160,671,000.00 | 1,096,184,000.00 | 1,111,292,000.00 | ||||||||
| EBITDA ratio | (0.00%) | (0.06%) | (0.11%) | (0.12%) | (0.14%) | (0.19%) | (0.21%) | (0.25%) | (0.24%) | (0.22%) | (0.19%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -70,000,000.00 | 128,369,000.00 | 233,233,000.00 | 221,634,000.00 | 355,492,000.00 | 590,181,000.00 | 602,044,000.00 | 877,209,000.00 | 1,039,393,000.00 | 925,691,000.00 | 918,572,000.00 | ||||||||
| Income Before Tax Ratio | (-0.03%) | (0.05%) | (0.08%) | (0.07%) | (0.11%) | (0.17%) | (0.15%) | (0.21%) | (0.22%) | (0.18%) | (0.15%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 90,000,000.00 | 96,337,000.00 | 237,980,000.00 | 109,170,000.00 | 142,715,000.00 | 221,614,000.00 | 68,699,000.00 | 253,441,000.00 | 207,248,000.00 | 351,897,000.00 | 392,429,000.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | -160,000,000.00
+0% |
32,032,000.00
-120% |
-4,747,000.00
-115% |
112,464,000.00
-2,469% |
212,775,000.00
+89% |
368,566,000.00
+73% |
533,345,000.00
+45% |
623,767,000.00
+17% |
832,144,000.00
+33% |
573,793,000.00
-31% |
526,143,000.00
-8% |
||||||||
| Net Income Ratio | (-0.07%) | (0.01%) | (0.00%) | (0.04%) | (0.07%) | (0.10%) | (0.13%) | (0.15%) | (0.18%) | (0.11%) | (0.09%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -21.03 | 3.57 | -0.49 | 10.60 | 17.67 | 32.57 | 46.17 | 53.25 | 70.38 | 48.68 | 44.16 | ||||||||
| Diluted EPS | -21.03 | 3.57 | -0.49 | 10.03 | 17.61 | 31.43 | 44.81 | 51.75 | 68.49 | 47.57 | 44.15 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 7,608,952.00 | 8,963,472.00 | 9,761,280.00 | 10,611,509.00 | 12,038,614.00 | 11,315,680.00 | 11,552,237.00 | 11,713,289.00 | 11,823,608.00 | 11,787,788.00 | 11,913,930.00 | ||||||||
| Diluted Share Outstanding | 7,608,952.00 | 8,963,472.00 | 9,761,280.00 | 11,212,762.00 | 12,082,624.00 | 11,726,567.00 | 11,901,410.00 | 12,053,440.00 | 12,150,176.00 | 12,062,619.00 | 11,917,354.00 | ||||||||