Ubiquitous AI Corp
TSE:3858
Income Statement
Earnings Waterfall
Ubiquitous AI Corp
Revenue
|
2.8B
JPY
|
Cost of Revenue
|
-1.6B
JPY
|
Gross Profit
|
1.2B
JPY
|
Operating Expenses
|
-1.2B
JPY
|
Operating Income
|
-471k
JPY
|
Other Expenses
|
-44.1m
JPY
|
Net Income
|
-44.6m
JPY
|
Income Statement
Ubiquitous AI Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
799
N/A
|
764
-4%
|
788
+3%
|
650
-17%
|
675
+4%
|
886
+31%
|
874
-1%
|
980
+12%
|
1 017
+4%
|
970
-5%
|
1 088
+12%
|
1 080
-1%
|
1 135
+5%
|
1 124
-1%
|
1 438
+28%
|
1 764
+23%
|
1 938
+10%
|
2 350
+21%
|
2 325
-1%
|
2 333
+0%
|
2 473
+6%
|
2 407
-3%
|
2 405
0%
|
2 363
-2%
|
2 298
-3%
|
2 347
+2%
|
2 155
-8%
|
2 055
-5%
|
2 014
-2%
|
1 905
-5%
|
1 993
+5%
|
2 026
+2%
|
2 031
+0%
|
2 058
+1%
|
1 956
-5%
|
1 926
-2%
|
1 917
0%
|
1 938
+1%
|
2 272
+17%
|
2 400
+6%
|
2 813
+17%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(543)
|
(508)
|
(505)
|
(421)
|
(375)
|
(430)
|
(407)
|
(416)
|
(414)
|
(400)
|
(459)
|
(497)
|
(558)
|
(564)
|
(726)
|
(888)
|
(977)
|
(1 195)
|
(1 175)
|
(1 173)
|
(1 212)
|
(1 214)
|
(1 237)
|
(1 251)
|
(1 257)
|
(1 227)
|
(1 155)
|
(1 107)
|
(1 081)
|
(1 061)
|
(1 099)
|
(1 072)
|
(1 048)
|
(1 069)
|
(1 042)
|
(1 070)
|
(1 068)
|
(1 079)
|
(1 234)
|
(1 293)
|
(1 581)
|
|
Gross Profit |
256
N/A
|
256
N/A
|
283
+10%
|
229
-19%
|
300
+31%
|
455
+52%
|
468
+3%
|
564
+21%
|
604
+7%
|
571
-5%
|
629
+10%
|
583
-7%
|
576
-1%
|
560
-3%
|
713
+27%
|
876
+23%
|
961
+10%
|
1 155
+20%
|
1 149
0%
|
1 160
+1%
|
1 261
+9%
|
1 193
-5%
|
1 168
-2%
|
1 112
-5%
|
1 041
-6%
|
1 120
+8%
|
1 000
-11%
|
948
-5%
|
933
-2%
|
844
-10%
|
894
+6%
|
953
+7%
|
983
+3%
|
989
+1%
|
914
-8%
|
856
-6%
|
849
-1%
|
860
+1%
|
1 038
+21%
|
1 106
+7%
|
1 232
+11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(645)
|
(698)
|
(705)
|
(664)
|
(658)
|
(664)
|
(682)
|
(693)
|
(693)
|
(680)
|
(730)
|
(763)
|
(801)
|
(847)
|
(943)
|
(1 015)
|
(1 083)
|
(1 151)
|
(1 108)
|
(1 112)
|
(1 111)
|
(1 116)
|
(1 096)
|
(1 091)
|
(1 090)
|
(1 085)
|
(1 091)
|
(1 085)
|
(1 074)
|
(1 050)
|
(1 124)
|
(1 084)
|
(946)
|
(911)
|
(984)
|
(991)
|
(988)
|
(944)
|
(1 040)
|
(1 123)
|
(1 232)
|
|
Selling, General & Administrative |
(476)
|
(488)
|
(492)
|
(479)
|
(502)
|
(523)
|
(539)
|
(552)
|
(555)
|
(560)
|
(577)
|
(593)
|
(612)
|
(649)
|
(737)
|
(799)
|
(856)
|
(898)
|
(856)
|
(854)
|
(850)
|
(862)
|
(847)
|
(848)
|
(851)
|
(842)
|
(840)
|
(823)
|
(810)
|
(792)
|
(819)
|
(835)
|
(850)
|
(864)
|
(859)
|
(875)
|
(879)
|
(907)
|
(964)
|
(1 037)
|
(1 153)
|
|
Research & Development |
(163)
|
(206)
|
(210)
|
(184)
|
(156)
|
(141)
|
(129)
|
(131)
|
(127)
|
0
|
(123)
|
(115)
|
(109)
|
(94)
|
(75)
|
(60)
|
(46)
|
(43)
|
(43)
|
(48)
|
(50)
|
(43)
|
(38)
|
(32)
|
(28)
|
(33)
|
(41)
|
(53)
|
0
|
(48)
|
(33)
|
(30)
|
(43)
|
(48)
|
(55)
|
(45)
|
(39)
|
(37)
|
(34)
|
(34)
|
(36)
|
|
Depreciation & Amortization |
(6)
|
(4)
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(30)
|
(55)
|
(80)
|
(104)
|
(131)
|
(156)
|
(182)
|
(210)
|
(209)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(20)
|
(43)
|
|
Other Operating Expenses |
0
|
0
|
(3)
|
0
|
0
|
0
|
(13)
|
(8)
|
(7)
|
(115)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(54)
|
0
|
(272)
|
(219)
|
(53)
|
0
|
(70)
|
(70)
|
(70)
|
0
|
(32)
|
(32)
|
0
|
|
Operating Income |
(388)
N/A
|
(441)
-14%
|
(422)
+4%
|
(435)
-3%
|
(358)
+18%
|
(209)
+42%
|
(214)
-3%
|
(130)
+39%
|
(90)
+31%
|
(110)
-22%
|
(101)
+8%
|
(180)
-78%
|
(224)
-25%
|
(287)
-28%
|
(230)
+20%
|
(140)
+39%
|
(122)
+12%
|
4
N/A
|
42
+929%
|
49
+17%
|
150
+209%
|
77
-49%
|
73
-6%
|
22
-70%
|
(49)
N/A
|
35
N/A
|
(91)
N/A
|
(137)
-51%
|
(141)
-3%
|
(206)
-46%
|
(230)
-12%
|
(131)
+43%
|
37
N/A
|
78
+108%
|
(70)
N/A
|
(135)
-91%
|
(139)
-3%
|
(84)
+40%
|
(2)
+98%
|
(17)
-988%
|
(0)
+97%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
0
|
(0)
|
0
|
(2)
|
3
|
3
|
3
|
36
|
2
|
3
|
4
|
5
|
5
|
4
|
3
|
4
|
5
|
3
|
3
|
4
|
8
|
9
|
11
|
13
|
14
|
16
|
13
|
8
|
5
|
1
|
25
|
|
Non-Reccuring Items |
(108)
|
(109)
|
(103)
|
(108)
|
(6)
|
(13)
|
0
|
0
|
0
|
(105)
|
(105)
|
(105)
|
(105)
|
(20)
|
(20)
|
(20)
|
(20)
|
(1)
|
34
|
34
|
34
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(106)
|
0
|
0
|
(107)
|
(70)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
(33)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
0
|
1
|
(4)
|
(3)
|
(4)
|
(3)
|
1
|
6
|
6
|
5
|
5
|
0
|
(0)
|
36
|
36
|
36
|
36
|
0
|
19
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
7
|
7
|
9
|
|
Pre-Tax Income |
(494)
N/A
|
(548)
-11%
|
(523)
+5%
|
(540)
-3%
|
(366)
+32%
|
(222)
+39%
|
(215)
+3%
|
(130)
+40%
|
(85)
+35%
|
(205)
-141%
|
(200)
+2%
|
(280)
-40%
|
(325)
-16%
|
(309)
+5%
|
(248)
+20%
|
(121)
+51%
|
(103)
+15%
|
76
N/A
|
114
+50%
|
86
-25%
|
207
+141%
|
100
-52%
|
96
-3%
|
45
-53%
|
(45)
N/A
|
39
N/A
|
(86)
N/A
|
(133)
-55%
|
(138)
-3%
|
(309)
-124%
|
(222)
+28%
|
(122)
+45%
|
(58)
+52%
|
20
N/A
|
(56)
N/A
|
(119)
-112%
|
(127)
-6%
|
(108)
+14%
|
11
N/A
|
(8)
N/A
|
1
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(1)
|
5
|
5
|
4
|
(1)
|
(7)
|
(7)
|
(7)
|
2
|
(5)
|
(13)
|
(17)
|
(39)
|
(51)
|
(70)
|
(59)
|
(87)
|
(76)
|
(88)
|
(86)
|
(36)
|
(31)
|
(2)
|
(7)
|
38
|
19
|
39
|
26
|
(118)
|
(106)
|
(104)
|
(108)
|
(60)
|
(52)
|
(63)
|
(51)
|
(40)
|
(35)
|
(33)
|
(45)
|
|
Income from Continuing Operations |
(497)
|
(549)
|
(518)
|
(535)
|
(362)
|
(223)
|
(222)
|
(137)
|
(92)
|
(202)
|
(205)
|
(294)
|
(342)
|
(348)
|
(299)
|
(191)
|
(162)
|
(11)
|
38
|
(2)
|
122
|
64
|
65
|
43
|
(52)
|
77
|
(67)
|
(94)
|
(112)
|
(427)
|
(328)
|
(226)
|
(166)
|
(40)
|
(108)
|
(182)
|
(177)
|
(148)
|
(24)
|
(41)
|
(45)
|
|
Net Income (Common) |
(497)
N/A
|
(549)
-10%
|
(518)
+6%
|
(535)
-3%
|
(362)
+32%
|
(223)
+38%
|
(222)
+0%
|
(137)
+38%
|
(92)
+33%
|
(202)
-120%
|
(205)
-1%
|
(294)
-43%
|
(342)
-17%
|
(348)
-2%
|
(299)
+14%
|
(191)
+36%
|
(162)
+15%
|
(11)
+93%
|
38
N/A
|
(2)
N/A
|
122
N/A
|
64
-47%
|
65
+2%
|
43
-33%
|
(52)
N/A
|
77
N/A
|
(67)
N/A
|
(94)
-41%
|
(112)
-19%
|
(427)
-281%
|
(328)
+23%
|
(226)
+31%
|
(166)
+26%
|
(40)
+76%
|
(108)
-172%
|
(182)
-68%
|
(177)
+2%
|
(148)
+16%
|
(24)
+84%
|
(41)
-70%
|
(45)
-9%
|
|
EPS (Diluted) |
-55.85
N/A
|
-61.68
-10%
|
-58.16
+6%
|
-59.46
-2%
|
-40.16
+32%
|
-24.8
+38%
|
-22.9
+8%
|
-13.43
+41%
|
-8.94
+33%
|
-19.94
-123%
|
-19.7
+1%
|
-28.22
-43%
|
-32.88
-17%
|
-33.42
-2%
|
-28.75
+14%
|
-18.37
+36%
|
-15.55
+15%
|
-1.07
+93%
|
3.64
N/A
|
-0.24
N/A
|
11.61
N/A
|
6.13
-47%
|
6.21
+1%
|
4.13
-33%
|
-4.96
N/A
|
7.38
N/A
|
-6.39
N/A
|
-9.01
-41%
|
-10.73
-19%
|
-40.81
-280%
|
-31.37
+23%
|
-21.58
+31%
|
-15.89
+26%
|
-3.8
+76%
|
-10.32
-172%
|
-17.38
-68%
|
-16.95
+2%
|
-14.17
+16%
|
-2.29
+84%
|
-3.89
-70%
|
-4.26
-10%
|