Company profile

Ubiquitous AI Corporation

EDINET
E05719
Securities
3858
Industry
Information & Communication
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 8% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Deteriorating
Growth Average Current Top 49% 5-year trend Improving
Cash generation Weak Current Bottom 19% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.78 billion, up 2.1% year over year. Operating income was -¥155.54 million, down 58.7% year over year. Net income was -¥191.18 million, down 180.9% year over year.

Revenue ¥1.78B up 2.1% year over year
Operating income -¥155.54M down 58.7% year over year
Net income -¥191.18M down 180.9% year over year
Operating cash flow ¥71.91M
Free cash flow ¥33.49M
Total assets ¥3B

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 ¥3.92 billion, down 5.2% year over year. Operating income moved into a loss of -¥201.12 million. Operating margin was -5.1%. Net income moved into a loss of -¥518.7 million. ROE was -27.1%; equity ratio was 51.7%; free cash flow was -¥200.42 million.

Revenue ¥3.92B down 5.2% year over year
Operating income -¥201.12M down 308.4% year over year
Net income -¥518.7M down 669.5% year over year
Total assets¥3.7B
Total equity—
Operating cash flow-¥137.85M
Free cash flow-¥200.42M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 94%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Average

Revenue growth Bottom 89% / 3-year revenue CAGR Top 9%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 76%

Profitability Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 24% 2024 Bottom 22% 2023 Bottom 14% 2022 Bottom 23%
Financial strength Industry position history Deteriorating
2026 Bottom 27% 2025 Top 39% 2024 Bottom 48% 2023 Top 14% 2022 Top 14%
Growth Industry position history Improving
2026 Top 49% 2025 Top 18% 2024 Top 8% 2023 Bottom 11% 2022 Bottom 30%
Cash generation Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 39% 2024 Bottom 48% 2023 Bottom 16% 2022 Top 47%
Profitability Operating margin -5.1% Industry median 8.9% Bottom 92% Comparison sample 344
Profitability ROE -27.1% Industry median 11.4% Bottom 94% Comparison sample 347
Financial strength Equity ratio 51.7% Industry median 66.2% Bottom 74% Comparison sample 347
Growth Revenue growth -5.2% Industry median +8.7% Bottom 89% Comparison sample 329
Growth 3-year revenue CAGR +26.5% Industry median +7.9% Top 9% Comparison sample 278
Cash generation Operating cash flow margin -3.5% Industry median 8.2% Bottom 89% Comparison sample 344
Cash generation Free cash flow margin -5.1% Industry median 4.1% Bottom 76% Comparison sample 344

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 3924475000 -201117000 -213688000 -518702000 -518702000 -485339000 3698939000 1788230000 1910709000 1767720000 1910709000 -137845000 -62570000 851271000 -200415000 1995296000 -49.59 182.69 10459000 0.5165559638 0.517 -0.2714709566 -0.1402299416 -0.0512468547 -0.0544500857 -0.1321710547 -0.0351244434 -0.0510679772 -0.0517818135 -3.0841571846 -3.3004661478 -6.6947652716 0.0720083258 -0.2025581291 -1.9997751603 -3.7019907587 4.8533870493 -2.2445585687 0.4878565666 -6.6934557979 0.0 0.0418848168 199
FY2025 Consolidated Japanese GAAP 4138789000 96498000 92889000 91084000 91084000 62626000 3450476000 1054428000 2396048000 2286423000 2396048000 137876000 23157000 -220915000 161033000 1341054000 8.71 43.05 374.9655 3921764164.5000 229.09 10459000 0.6944108581 0.694 0.0380142635 0.0263975173 0.0233155157 0.0224435215 0.0220074036 0.0333131261 0.038908241 0.189649379 0.3483400402 0.0597839108 1.7685106383 -0.0755481109 0.0268386944 -0.2673886014 0.9760218449 0.3072006724 -0.1945007178 -0.0429362476 1.7650793651 0.0 -0.0154639175 191
FY2024 Consolidated Japanese GAAP 3478999000 71568000 87649000 32900000 32900000 23507000 3732456000 1399034000 2333422000 2195339000 2333422000 188198000 11719000 -318873000 199917000 1401217000 3.15 191.11 601.9965 6296281393.5000 223.1 10459000 0.6251706651 0.625 0.0140994642 0.0088145714 0.0205714345 0.0251937411 0.0094567432 0.0540954453 0.0574639429 0.7948823911 1.8509666833 2.1505664291 1.2220287625 0.323091146 0.0101765649 3.1561816161 1.1123521178 2.0434680488 -0.0750627751 1.2223006351 0.0 0.7636363636 194
FY2023 Consolidated Japanese GAAP 1938288000 -84102000 -76179000 -148179000 -148179000 -132574000 2821012000 511097000 2309915000 2162439000 2309915000 -87283000 -104306000 -191589000 1514932000 -14.17 220.86 10459000 0.8188249465 0.819 -0.0641491137 -0.0525268946 -0.0433898368 -0.039302209 -0.0764483916 -0.0450309758 -0.0988444442 -0.0582446014 -2.0833698313 -1.8376565541 -2.7328446191 -0.0517440977 -0.0542786255 -1.3939776928 0.3008372043 -3.6478661065 -0.1117107577 -2.7289473684 0.0 -0.0434782609 110
FY2022 Consolidated Japanese GAAP 2058165000 77630000 90943000 -39696000 -39696000 13466000 2974948000 532458000 2442490000 2310618000 2442490000 221543000 -149187000 72356000 1705449000 -3.8 233.53 10459000 0.8210193926 0.821 -0.0162522672 -0.0133434265 0.0377180644 0.0441864476 -0.0192870834 0.1076410298 0.0351555876 0.0803488334 1.3760997636 1.4497631082 0.9069913472 0.0595015804 0.0055437904 9.9037456796 -0.8501519191 1.685728366 0.0470784992 0.9068855673 0.0 0.0267857143 115
FY2021 Consolidated Japanese GAAP 1905093000 -206408000 -202202000 -426799000 -426799000 -383730000 2807875000 378851000 2429024000 2350314000 2429024000 -24882000 -80635000 -68000 -105517000 1628769000 -40.81 232.25 10459000 0.8650755465 0.865 -0.175708021 -0.1520007123 -0.1083453669 -0.1061376006 -0.2240305329 -0.0130607797 -0.0553867974 -0.1881762471 -6.8169315748 -6.1850655179 -6.5289141643 -0.143287044 -0.1364461966 -1.1143211578 -1.2257216599 -1.0673267327 -1.1835454928 -0.0611243434 -6.5298102981 0.0 0.0566037736 112
FY2020 Consolidated Japanese GAAP 2346683000 35484000 38997000 77194000 77194000 76238000 3277498000 464675000 2812823000 2777181000 2812823000 217650000 357232000 1010000 574882000 1734808000 7.38 57.7 425.826 4453714134.000 268.93 10459000 0.8582226442 0.858 0.0274436038 0.0235527222 0.0151209175 0.0166179241 0.0328949415 0.092747934 0.2449764199 -0.0249427331 -0.5409513707 -0.6149775386 0.2054216962 0.0193329717 0.0282386804 0.8396740738 4.070141077 -0.935483871 2.0454581574 0.4963716519 0.2058823529 0.0001912594 0.0095238095 106
FY2019 Consolidated Japanese GAAP 2406713000 77299000 101285000 64039000 64039000 71681000 3215336000 479761000 2735574000 2698471000 2735574000 118309000 70458000 15655000 188767000 1159343000 6.12 153.6 940.032 9829914624.000 261.55 10457000 0.8507894665 0.851 0.0234097122 0.0199167365 0.0321180797 0.0420843698 0.0266084905 0.0491579179 0.0784335315 0.0242452047 18.1144906034 1.3706815841 6.7152164212 -0.0211822639 0.0329792991 10.4131776963 1.0646427392 1.6497968856 1.1748499899 0.2140263907 6.7196261682 -0.0789473684 105
FY2018 Consolidated Japanese GAAP 2349743000 4044000 42724000 -11205000 -11205000 -16220000 3284918000 636681000 2648237000 2610943000 2648237000 10366000 -1089960000 5908000 -1079594000 954957000 -1.07 253.2 0.80618055 0.804 -0.0042311168 -0.0034110441 0.0017210393 0.018182414 -0.0047686066 0.0044115463 -0.4594519486 1.0902936606 1.0140978623 1.1489575343 0.967775982 0.132501111 -0.0038788076 -0.8899692177 -2.7501300603 1.1210333313 -2.5057141024 -0.5293464472 0.9679736606 0.4074074074 114
FY2017 Consolidated Japanese GAAP 1124121000 -286852000 -286820000 -347722000 -347722000 -336957000 2900587000 242037000 2658549000 2613283000 2658549000 94210000 622788000 -48813000 716998000 2029002000 -33.41 254.19 0.916555511 0.913 -0.130793903 -0.1198798726 -0.2551789354 -0.2551504687 -0.3093279104 0.083807704 0.6378299133 81

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