Ubiteq,INC. FY2026 Q1 Earnings Report | IR Tracker

Ubiteq,INC. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥386M
Operating Income: ¥31M
Net Income: ¥31M
EPS: ¥2.11

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥386M	¥254M	+52.0%
Cost of Sales	¥240M	¥203M	+18.0%
Gross Profit	¥147M	¥51M	+186.5%
SG&A Expenses	¥116M	¥127M	-9.1%
Operating Income	¥31M	¥-75M	+141.3%
Non-operating Income	¥812,000	¥494,000	+64.4%
Non-operating Expenses	¥3,000	-	-
Ordinary Income	¥31M	¥-75M	+141.3%
Profit Before Tax	¥32M	¥-75M	+142.2%
Income Tax Expense	¥677,000	¥1M	-38.1%
Net Income	¥31M	¥-77M	+140.7%
Net Income Attributable to Owners	¥31M	¥-76M	+140.8%
Total Comprehensive Income	¥31M	¥-76M	+140.8%
Basic EPS	¥2.11	¥-5.17	+140.8%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.70B	¥1.67B	+¥33M
Cash and Deposits	¥1.24B	¥1.24B	¥-2M
Accounts Receivable	¥240M	¥197M	+¥43M
Inventories	¥9M	¥10M	¥-663,000
Non-current Assets	¥49M	¥33M	+¥16M

Profitability Ratios

Item	Value
Net Profit Margin	8.0%
Gross Profit Margin	38.0%
Current Ratio	854.6%
Quick Ratio	850.1%
Debt-to-Equity Ratio	0.13x
Effective Tax Rate	2.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+51.9%

Item	Value
Shares Outstanding (incl. Treasury)	14.79M shares
Average Shares Outstanding	14.79M shares
Book Value Per Share	¥104.52

Segment Information

Segment	Revenue	Operating Income
EntrustedDevelopment	¥41M	¥-3M
EntrustedManufacturing	¥5M	¥-2M
IoT	¥340M	¥99M