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Ubicom Holdings,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 6.3B 5.9B 5.2B 4.7B 4.2B
Revenue Growth % 6.7% 13.3% 11.0% 12.6% --
+Operating Income 1.3B 1.1B 1.0B 1.0B 919.5M
Operating Margin % 20.7% 18.0% 19.3% 21.9% 21.9%
Non Operating Income 48.2M 10.9M 34.8M 56.2M 19.0M
Non Operating Expenses 22.3M 147.3M 42.4M 34.4M 61.2M
Ordinary Income 1.3B 935.9M 1.0B 1.1B 877.3M
Income Before Taxes 1.3B 918.6M 925.7M 1.0B 877.2M
Income Taxes 486.4M 392.4M 351.9M 207.2M 253.4M
+Net Income 858.4M 526.1M 573.8M 832.1M 623.8M
Net Margin % 13.5% 8.9% 10.9% 17.6% 14.9%
Eps 71.13 44.73 48.68 70.38 53.25
Depreciation Amortization 197.0M 176.2M 157.0M 114.0M 148.5M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 4.9B 4.0B 3.7B 3.4B 2.8B
Current Assets 6.6B 5.7B 4.8B 4.5B 3.8B
Property Plant Equipment 117.1M 140.3M 58.8M 53.0M 60.5M
Noncurrent Assets 1.3B 1.2B 959.1M 1.1B 647.1M
Total Assets 7.9B 6.9B 5.8B 5.6B 4.4B
Current Liabilities 1.8B 1.7B 1.3B 1.5B 1.2B
Total Liabilities 2.3B 2.2B 1.7B 1.8B 1.5B
Retained Earnings 3.8B 3.1B 2.7B 2.3B 1.5B
Total Equity 5.6B 4.7B 4.1B 3.8B 2.9B
Equity Ratio 0.70 0.68 0.71 0.68 0.66
Book Value Per Share 456.77 395.82 348.19 322.44 249.28
Num Employees 977.00 1,088 1,065 947.00 935.00
Roe 0.17 0.12 0.14 0.25 0.24
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 930.8M 726.9M 820.7M 874.1M 921.7M
Investing Cash Flow 18.8M -272.8M -110.5M -202.9M -60.5M
Financing Cash Flow -126.4M -155.0M -447.5M -151.5M -76.1M
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