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Year on year Ubiteq Inc had net income fall 19.10% from a loss of 289.05m to a larger loss of 344.27m despite a 3.15% increase in revenues from 985.09m to 1.02bn. An increase in the selling, general and administrative costs as a percentage of sales from 41.21% to 43.48% was a component in the falling net income despite rising revenues.
| Gross margin | 22.62% |
|---|---|
| Net profit margin | -28.62% |
| Operating margin | -28.34% |
| Return on assets | -12.99% |
|---|---|
| Return on equity | -15.34% |
| Return on investment | -15.28% |
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Cash flow in JPYView more
In 2024, cash reserves at Ubiteq Inc fell by 82.80m. However, Cash Flow from Investing totalled 275.60m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 358.41m for operations while cash used for financing totalled 1.00k.
| Cash flow per share | -16.22 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 128.42 |
|---|---|
| Tangible book value per share | 120.93 |
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Balance sheet in JPYView more
| Current ratio | 6.40 |
|---|---|
| Quick ratio | 5.53 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -19.10%.
| Div yield(5 year avg) | 0.23% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.90 |
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