Company profile

Ubicom Holdings, Inc.

EDINET
E32408
Securities
3937
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 24% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Improving
Growth Weak Current Bottom 23% 5-year trend Deteriorating
Cash generation Strong Current Top 18% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.98 billion, down 5.2% year over year. Operating income was ¥665.6 million, up 12.6% year over year. Net income was ¥568.45 million, up 28.3% year over year.

Revenue ¥2.98B down 5.2% year over year
Operating income ¥665.6M up 12.6% year over year
Net income ¥568.45M up 28.3% year over year
Operating cash flow ¥651.64M
Free cash flow ¥659.06M
Total assets ¥7.71B

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 ¥5.99 billion, down 5.5% year over year. Operating income was ¥1.3 billion, down 0.9% year over year. Operating margin was 21.8%. Net income was ¥891.78 million, up 3.9% year over year. ROE was 14.8%; equity ratio was 75.5%; free cash flow was ¥926.2 million.

Revenue ¥5.99B down 5.5% year over year
Operating income ¥1.3B down 0.9% year over year
Net income ¥891.78M up 3.9% year over year
Total assets¥7.98B
Total equity—
Operating cash flow¥984.07M
Free cash flow¥926.2M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 35%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 26%

Growth Weak

Revenue growth Bottom 89% / 3-year revenue CAGR Bottom 68%

Cash generation Strong

Operating cash flow margin Top 24% / Free cash flow margin Top 13%

Profitability Industry position history Deteriorating
2026 Top 24% 2025 Top 24% 2024 Top 32% 2023 Top 25% 2022 Top 13%
Financial strength Industry position history Improving
2026 Top 26% 2025 Top 37% 2024 Top 41% 2023 Top 38% 2022 Top 45%
Growth Industry position history Deteriorating
2026 Bottom 23% 2025 Top 49% 2024 Top 35% 2023 Top 41% 2022 Top 35%
Cash generation Industry position history Broadly stable
2026 Top 18% 2025 Top 24% 2024 Top 35% 2023 Top 22% 2022 Top 18%
Profitability Operating margin 21.8% Industry median 8.9% Top 14% Comparison sample 344
Profitability ROE 14.8% Industry median 11.4% Top 35% Comparison sample 347
Financial strength Equity ratio 75.5% Industry median 66.2% Top 26% Comparison sample 347
Growth Revenue growth -5.5% Industry median +8.7% Bottom 89% Comparison sample 329
Growth 3-year revenue CAGR +4.5% Industry median +7.9% Bottom 68% Comparison sample 278
Cash generation Operating cash flow margin 16.4% Industry median 8.2% Top 24% Comparison sample 344
Cash generation Free cash flow margin 15.5% Industry median 4.1% Top 13% 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 5992564000 1304102000 1287483000 891778000 891778000 965544000 7975240000 1950162000 6025077000 5702218000 6025077000 984068000 -57870000 -627048000 926198000 5166446000 73.56 12.6 926.856 11353911851.520 496.46 12249920 0.7554728134 0.755 0.1480110545 0.1118183277 0.2176200371 0.2148467668 0.1488140969 0.1642148503 0.1545578821 -0.0549480531 -0.0087163805 -0.0402589658 0.0388863907 0.0133200244 0.0755624272 0.0571929813 -4.0783552317 -3.9595671982 -0.0246748734 0.0629558732 0.0341628005 0.0 0.0153531218 992
FY2025 Consolidated Japanese GAAP 6340989000 1315569000 1341490000 858398000 858398000 830145000 7870406000 2268614000 5601792000 5293347000 5601792000 930831000 18799000 -126432000 949630000 4860452000 71.13 18.0 1280.340 15684062572.800 456.77 12249920 0.711753879 0.704 0.1532363215 0.1090665462 0.2074706327 0.2115584809 0.135372889 0.1467958705 0.14976055 0.06703197 0.2268642603 0.4334363406 0.6314918188 0.1433203827 0.1868723904 0.280550668 1.0689211434 0.184393869 1.0910604266 0.2072354866 0.5902079142 0.0215826378 -0.1020220588 977
FY2024 Consolidated Japanese GAAP 5942642000 1072302000 935856000 526143000 526143000 654440000 6883815000 2164021000 4719793000 4423818000 4719793000 726899000 -272761000 -155016000 454138000 4026101000 44.73 29.0 1297.170 15554521130.400 395.82 11991120 0.6856362351 0.682 0.1114758635 0.0764318913 0.180441965 0.1574814704 0.0885368831 0.1223191638 0.0764202185 0.1326500175 0.0600153619 -0.0678947914 -0.0830438852 0.1874340093 0.1538682318 -0.1142474871 -1.4682019727 0.6535862414 -0.3605014173 0.1070510177 -0.0811421528 0.0098771754 0.0215962441 1088
FY2023 Consolidated Japanese GAAP 5246671000 1011591000 1004024000 573793000 573793000 632818000 5797219000 1706809000 4090409000 3946098000 4090409000 820657000 -110510000 -447488000 710147000 3636780000 48.68 42.6 2073.768 24623589429.120 348.19 11873840 0.7055812451 0.706 0.1402776593 0.0989772855 0.1928062575 0.1913640097 0.1093632515 0.1564148009 0.1353519212 0.1100872786 -0.0209477999 -0.0483879376 -0.3104642946 0.0307693566 0.0728871286 -0.0611814153 0.455285715 -1.9529949781 0.0579297769 0.0880334214 -0.308326229 0.0033665709 0.1246040127 1065
FY2022 Consolidated Japanese GAAP 4726359000 1033235000 1055077000 832144000 832144000 960639000 5624167000 1811642000 3812525000 3727224000 3812525000 874138000 -202877000 -151537000 671261000 3342526000 70.38 35.3 2484.414 29400555276.000 322.44 11834000 0.6778826091 0.678 0.2182658474 0.1479586221 0.2186111973 0.2232325137 0.1760644928 0.1849495563 0.142024971 0.125828586 0.1236628952 0.2026013046 0.334062238 0.2665579405 0.2956996647 -0.0516415728 -2.3521198903 -0.992256419 -0.2205660369 0.2052370161 0.3216901408 0.0026366446 0.0128342246 947
FY2021 Consolidated Japanese GAAP 4198116000 919524000 877329000 623767000 623767000 704545000 4440513000 1498067000 2942445000 2985628000 2942445000 921738000 -60522000 -76063000 861216000 2773335000 53.25 57.7 3072.525 36264643872.000 249.28 11802880 0.6626362765 0.663 0.211989349 0.1404718329 0.2190325375 0.2089816003 0.1485826023 0.2195599169 0.2051434501 0.0395869106 0.2989314996 0.2261024145 0.1695375414 0.1693102577 0.3266650916 0.8486596416 0.1290044038 0.2111938441 1.0069725386 0.4287035296 0.1533463288 0.0125039461 -0.0842311459 935
FY2020 Consolidated Japanese GAAP 4038254000 707908000 715543000 533345000 533345000 549868000 3797549000 1579622000 2217926000 2341836000 2217926000 498598000 -69486000 -96428000 429112000 1941155000 46.17 30.1 1389.717 16200097835.040 190.24 11657120 0.5840414436 0.584 0.2404701509 0.1404445341 0.1753005135 0.1771911821 0.1320731683 0.123468707 0.1062617656 0.1359322737 0.2541353756 0.209850346 0.4470813911 0.2275651821 0.31209809 -0.1221835288 0.6638251345 -2.6450798417 0.1876823267 0.2115219583 0.4175621738 0.0151314598 0.0691099476 1021
FY2019 Consolidated Japanese GAAP 3555013000 564459000 591431000 368566000 368566000 368502000 3093562000 1403195000 1690366000 1830777000 1690366000 567998000 -206696000 58616000 361302000 1602245000 32.57 44.0 1433.080 16456573548.800 147.18 11483360 0.5464141336 0.546 0.2180391702 0.1191396843 0.1587783223 0.1663653551 0.1036750077 0.159773818 0.1016316959 0.1080530068 0.7509934391 0.6636970734 0.7321865821 0.2437850191 0.3065923797 0.9261286374 -1.5567897875 2.1488377563 0.6879406117 0.3630571027 0.7070230608 0.0839954597 955
FY2018 Consolidated Japanese GAAP 3208342000 322365000 355492000 212775000 212775000 157261000 2487216000 1193495000 1293721000 1434064000 1293721000 294891000 -80842000 -51022000 214049000 1175479000 19.08 52.3 997.884 114.92 0.52014823 0.52 0.1644674547 0.0855474555 0.1004771312 0.110802402 0.0663193014 0.0919138296 0.0667163912 0.0721760213 0.3590888394 0.2297527294 0.8919387537 0.1156887109 0.1660711871 0.9763222797 -0.2627419128 -1.2145891339 1.5125776197 0.1250056227 -0.1 0.1471354167 881
FY2017 Consolidated Japanese GAAP 2992365000 237192000 289076000 112464000 112464000 56328000 2229310000 1119839000 1109470000 1194568000 1109470000 149212000 -64021000 237766000 85191000 1044865000 21.2 75.9 1609.08 200.92 0.4976741682 0.498 0.1013673195 0.0504478964 0.0792657313 0.0966045252 0.0375836504 0.0498642378 0.0284694548 0.022368065 0.2247540857 0.2415167432 24.6915946914 0.1630106571 0.5208323338 0.3048481881 0.3399556678 14.280049151 3.9081638532 0.3853602203 6.4498714653 0.1098265896 768

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