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Ubiteq,INC.

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Recent & upcoming events

Sep 24
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Aug 7
Earnings 2:00
FY earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 25
Dividend Time TBD
Last day with rights (year-end)
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Nov 11
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 10
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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May 12
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 11
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 10
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥1.30B YoY +5.5%
Operating income ¥49M margin 3.8%
Net income ¥50M YoY —
EPS ¥3 YoY —
P/E —
ROE 3.3% Equity ratio 85% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥247M¥391M¥169M¥263M¥180M¥404M
Operating income ¥-64M¥-19M¥-104M¥-59M¥-81M¥-2M
Net income ¥-64M¥-96M¥-105M¥-59M¥-84M¥-95M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 57.6%国内機関 12%個人 9.4%未開示 21%20212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

オリックス株式会社 57.6%オリックス株式会社糸谷　輝夫 3.9%糸谷　輝夫GMOクリック証券株式会社 3.4%GMOクリック証券株式会社東海東京証券株式会社 2.9%東海東京証券株式会社株式会社ＤＭＭ．ｃｏｍ証券 2.8%株式会社ＤＭＭ．ｃｏｍ証券株式会社ＳＢＩ証券 2.8%株式会社ＳＢＩ証券20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
オリックス株式会社 8,527,200 57.6% Yuho (EDINET)
糸谷 輝夫 580,800 3.9% Yuho (EDINET)
GMOクリック証券株式会社 503,400 3.4% Yuho (EDINET)
東海東京証券株式会社 435,500 2.9% Yuho (EDINET)
株式会社DMM．ｃｏｍ証券 416,600 2.8% Yuho (EDINET)
株式会社SBI証券 416,063 2.8% Yuho (EDINET)
後和 信英 252,200 1.7% Yuho (EDINET)
綾部 利華 214,100 1.4% Yuho (EDINET)
叶 毓菁 194,500 1.3% Yuho (EDINET)
市嶋 朋子 150,000 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.8%
✓ Positive operating cash flow ¥189M
✓ ROA improved YoY -29.0% → 2.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥189M / net income ¥50M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 87.1% → 85.1%
✗ Current ratio improved 9.21× → 7.30×
✓ No dilution (shares outstanding did not increase) 14,791,600 → 14,791,600
✓ Gross margin improved 28.2% → 40.4%
✗ Asset turnover improved 0.73× → 0.72×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 85.1%
Current ratio 7.3×
Years of positive operating CF 6 of last 11 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥50M)

Performance history

Last 10 years
0億円6億円11億円17億円22億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 22.020.918.817.612.911.79.8510.212.413.0
Operating income 1.091.321.310.52-1.39-2.08-2.27-2.46-1.670.49
Ordinary income 0.981.341.320.53-1.38-2.06-2.28-2.45-1.660.52
Net income 0.731.380.880.40-4.49-2.11-2.89-3.44-4.940.50
Total assets 36.037.436.336.531.529.326.323.617.018.0
Equity 31.832.633.133.128.726.623.520.115.215.6

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥5¥9¥6¥3¥-31¥-14¥-20¥-23¥-33¥3
ROE 2.4%4.4%2.7%1.2%-14.8%-7.8%-11.7%-16.0%-28.5%3.3%
Operating CF 4.531.950.990.38-1.28-2.21-0.90-3.580.361.89
Investing CF -0.210.53-1.16-0.92-0.70-0.93-1.112.76-2.25-0.72
Financing CF 0.14-0.27-0.43-0.400.050.000.000.00——
FCF 4.322.48-0.16-0.54-1.97-3.14-2.01-0.83-1.901.17

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-09-25) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data