Financials data is unavailable for this security.
View more
Year on year Ubiquitous AI Corp grew revenues 79.49% from 1.94bn to 3.48bn while net income improved from a loss of 148.18m to a gain of 32.90m.
Gross margin | 39.74% |
---|---|
Net profit margin | -0.48% |
Operating margin | 1.08% |
Return on assets | -0.57% |
---|---|
Return on equity | -0.78% |
Return on investment | -0.69% |
More ▼
Cash flow in JPYView more
In 2024, cash reserves at Ubiquitous AI Corp fell by 113.72m. However, the company earned 188.20m from its operations for a Cash Flow Margin of 5.41%. In addition the company generated 11.72m cash from investing, though they paid out 318.87m more in financing than they received.
Cash flow per share | 8.71 |
---|---|
Price/Cash flow per share | 44.78 |
Book value per share | 217.79 |
---|---|
Tangible book value per share | 175.02 |
More ▼
Balance sheet in JPYView more
Current ratio | 3.61 |
---|---|
Quick ratio | 3.55 |
Total debt/total equity | 0.0608 |
---|---|
Total debt/total capital | 0.0573 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 122.20%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -12.48 |
---|---|
EPS (TTM) vs TTM 1 year ago | 25.62 |