Company profile

Ubiteq,INC.

EDINET
E02100
Securities
6662
Industry
Electric Appliances
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 25% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Strong Current Top 28% 5-year trend Improving
Cash generation Strong Current Top 25% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.3 billion, up 5.5% year over year. Operating income returned to profit at ¥49.37 million. Operating margin was 3.8%. Net income returned to profit at ¥49.66 million. ROE was 3.2%; equity ratio was 85.1%; free cash flow was ¥117.22 million.

Revenue ¥1.3B up 5.5% year over year
Operating income ¥49.37M up 129.5% year over year
Net income ¥49.66M up 110.1% year over year
Total assets¥1.8B
Total equity—
Operating cash flow¥188.74M
Free cash flow¥117.22M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 75% / ROE Bottom 78%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Strong

Revenue growth Top 41% / 3-year revenue CAGR Top 15%

Cash generation Strong

Operating cash flow margin Top 25% / Free cash flow margin Top 27%

Profitability Industry position history Improving
2026 Bottom 25% 2025 Bottom 3% 2024 Bottom 5% 2023 Bottom 6% 2022 Bottom 5%
Financial strength Industry position history Broadly stable
2026 Top 8% 2025 Top 6% 2024 Top 8% 2023 Top 4% 2022 Top 4%
Growth Industry position history Improving
2026 Top 28% 2025 Top 38% 2024 Bottom 31% 2023 Bottom 4% 2022 Bottom 7%
Cash generation Industry position history Improving
2026 Top 25% 2025 Bottom 14% 2024 Bottom 7% 2023 Bottom 8% 2022 Bottom 4%
Profitability Operating margin 3.8% Industry median 7.0% Bottom 75% Comparison sample 185
Profitability ROE 3.2% Industry median 7.3% Bottom 78% Comparison sample 188
Financial strength Equity ratio 85.1% Industry median 61.0% Top 8% Comparison sample 188
Growth Revenue growth +5.5% Industry median +4.0% Top 41% Comparison sample 186
Growth 3-year revenue CAGR +9.8% Industry median +3.0% Top 15% Comparison sample 180
Cash generation Operating cash flow margin 14.5% Industry median 9.2% Top 25% Comparison sample 187
Cash generation Free cash flow margin 9.0% Industry median 3.6% Top 27% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1304138000 49373000 51705000 49656000 49656000 49235000 1799250000 235006000 1564244000 1531796000 1564244000 188739000 -71516000 117223000 1361958000 3.36 64.9 218.064 3225515462.400 103.56 14791600 0.8693866889 0.851 0.0317444082 0.0275981659 0.0378587235 0.0396468779 0.0380757251 0.1447231811 0.0898854262 0.0554950347 1.2948786096 1.3114271259 1.1005326677 0.0575978642 0.0324988383 4.2931822644 0.68259266 1.618082212 0.0941838559 1.1006289308 0.0 -0.037037037 78
FY2025 Consolidated Japanese GAAP 1235570000 -167435000 -166026000 -493929000 -493929000 -493937000 1701261000 186253000 1515008000 1482139000 1515008000 35657000 -225313000 -189656000 1244725000 -33.39 100.2 14791600 0.8905206197 0.871 -0.326024021 -0.2903311132 -0.1355123546 -0.1343719903 -0.3997580064 0.0288587454 -0.1534967667 0.2160116683 0.3193450167 0.3217587392 -0.4346890286 -0.280327572 -0.2458692269 1.0994866215 -1.8175392509 -1.2902271437 -0.1322275447 -0.4342783505 0.0 0.0657894737 81
FY2024 Consolidated Japanese GAAP 1016084000 -245991000 -244789000 -344276000 -344276000 -343715000 2363938000 354992000 2008946000 1976068000 2008946000 -358410000 275599000 -1000 -82811000 1434391000 -23.28 133.59 14791600 0.8498302409 0.836 -0.1713714555 -0.1456366453 -0.2420971101 -0.240914137 -0.3388263175 -0.3527365848 -0.0815001516 0.0314589268 -0.0840571663 -0.0734099839 -0.1910480085 -0.0999682087 -0.1460966344 -2.9746490119 3.4904799342 0.9333333333 0.5876664924 -0.0545764088 -0.1914022518 0.0 0.0 76
FY2023 Consolidated Japanese GAAP 985094000 -226917000 -228048000 -289053000 -289053000 -288770000 2626505000 273843000 2352662000 2320344000 2352662000 -90174000 -110661000 -15000 -200835000 1517194000 -19.54 156.87 14791600 0.8957386337 0.883 -0.1228621026 -0.1100523319 -0.2303506061 -0.2314987199 -0.2934268202 -0.0915384725 -0.203873945 -0.1585643146 -0.0931386482 -0.1068894217 -0.3728799069 -0.103371984 -0.1143112922 0.5920226941 -0.1853783943 0.6153846154 0.3611752581 -0.1169036326 -0.3731553057 0.0 -0.05 76
FY2022 Consolidated Japanese GAAP 1170730000 -207583000 -206026000 -210545000 -210545000 -211106000 2929314000 273005000 2656308000 2609398000 2656308000 -221027000 -93355000 -39000 -314382000 1718039000 -14.23 176.41 14791600 0.9068020704 0.891 -0.0792622693 -0.0718751899 -0.1773107377 -0.1759807983 -0.1798407831 -0.1887941712 -0.2685350166 -0.093208806 -0.4968920361 -0.496368496 0.5314235226 -0.0706505859 -0.0735032063 -0.7313181476 -0.3397098288 -1.0074655436 -0.5930416981 -0.154693069 0.5349673203 0.0 -0.0243902439 80
FY2021 Consolidated Japanese GAAP 1291069000 -138676000 -137684000 -449329000 -449329000 -449164000 3152005000 284959000 2867045000 2819575000 2867045000 -127664000 -69683000 5224000 -197347000 2032444000 -30.6 190.62 14791600 0.909594052 0.895 -0.1567219908 -0.1425533906 -0.107411765 -0.1066434095 -0.3480286491 -0.098882399 -0.1528555019 -0.2682848175 -3.6750255589 -3.6084913703 -12.3283834207 -0.1364140362 -0.1341288029 -4.3698659065 0.2431190668 1.132136082 -2.6422981802 -0.0863629907 -12.2915129151 0.0 -0.0352941176 82
FY2020 Consolidated Japanese GAAP 1764442000 51841000 52783000 39664000 39664000 40838000 3649903000 338734000 3311168000 3263862000 3311168000 37884000 -92066000 -39535000 -54182000 2224564000 2.71 92.63 251.0273 3713095410.6800 222.85 14791600 0.907193424 0.894 0.0119788546 0.0108671381 0.0293809601 0.0299148399 0.0224796281 0.0214708106 -0.0307077252 -0.0595095004 -0.6051442978 -0.6009178821 -0.551017636 0.0046072789 0.0003229511 -0.6185278421 0.2038705661 0.0767380491 -2.3175361254 -0.0404252116 -0.5513245033 0.0 -0.011627907 85
FY2019 Consolidated Japanese GAAP 1876087000 131291000 132261000 88342000 88342000 92333000 3633164000 323064000 3310099000 3263967000 3310099000 99310000 -115642000 -42821000 -16332000 2318281000 6.04 48.52 293.0608 4334838129.2800 223.06 14791600 0.9110788833 0.898 0.0266886277 0.0243154452 0.0699812962 0.0704983298 0.0470884346 0.0529346454 -0.0087053532 -0.1030236645 -0.0035670646 -0.0104446456 -0.3606513479 -0.0280712352 0.0151037399 -0.4902133907 -3.1685856805 -0.5679030427 -1.0658195403 -0.0247903743 -0.3608465608 0.0238095238 86
FY2018 Consolidated Japanese GAAP 2091568000 131761000 133657000 138175000 138175000 138716000 3738097000 477249000 3260848000 3218396000 3260848000 194807000 53326000 -27311000 248133000 2377213000 9.45 40.09 378.8505 219.85 0.8723283532 0.86 0.0423739469 0.0369639953 0.0629962784 0.0639027753 0.0660628772 0.0931392142 0.1186349189 -0.0513023927 0.212487347 0.3650448353 0.9004882745 0.0390864838 0.0261912839 -0.5698361771 3.574767032 -2.9408044343 -0.4258253964 0.1021740138 0.8824701195 -0.0769230769 84
FY2017 Consolidated Japanese GAAP 2204673000 108670000 97914000 72705000 72705000 83885000 3597484000 419862000 3177622000 3099952000 3177622000 452867000 -20711000 14072000 432156000 2156840000 5.02 100.62 505.1124 212.51 0.8832900994 0.861 0.0228803174 0.0202099578 0.0492907565 0.0444120285 0.0329776797 0.2054123219 0.196018185 -0.1415984678 3.7315001005 3.7099720462 1.3700395462 0.0129357896 0.032062708 4.5921583869 -1.0441326259 1.3267391102 0.2591260973 0.2611462138 1.3677655678 -0.0421052632 91

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp