(株)ユビキタスＡＩ
株価チャート
2026/11/13 19:59 更新株価トレンド
2026/11/13 19:59 更新株価・取引詳細
2026/11/13 19:59 更新株価
取引
株主構成
2026/11/01 更新財務パフォーマンス
2026/11/08 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥19億 | ¥35億 | ¥41億 | ¥39億 |
| 売上総利益 | ¥9億 | ¥14億 | ¥17億 | ¥15億 |
| 営業利益 | -¥1億 | ¥1億 | ¥1億 | -¥2億 |
| 経常利益 | -¥1億 | ¥1億 | ¥1億 | -¥4億 |
| 当期純利益 | -¥1億 | ¥0億 | ¥1億 | -¥5億 |
| EPS | -¥14.17 | ¥3.15 | ¥9.28 | -¥49.59 |
| 営業利益率 | -4.34% | 2.06% | 2.33% | -5.12% |
| 貸借対照表 | ||||
| 総資産 | ¥28億 | ¥37億 | ¥35億 | ¥37億 |
| 純資産 | ¥23億 | ¥23億 | ¥24億 | ¥19億 |
| 総負債 | ¥5億 | ¥14億 | ¥11億 | ¥18億 |
| 現金 | ¥11億 | ¥15億 | ¥13億 | ¥20億 |
| 有利子負債 | ¥0億 | ¥3億 | ¥1億 | ¥9億 |
| 自己資本比率 | 81.88% | 62.52% | 69.44% | 51.66% |
| D/Eレシオ | 0.00 | 0.12 | 0.03 | 0.48 |
| キャッシュフロー | ||||
| 営業CF | -¥1億 | ¥2億 | ¥1億 | -¥1億 |
| 投資CF | -¥1億 | ¥0億 | ¥0億 | -¥1億 |
| 財務CF | - | -¥3億 | -¥2億 | ¥9億 |
| フリーCF | -¥2億 | ¥2億 | ¥1億 | -¥2億 |
| 効率性 | ||||
| ROE | -6.41% | 1.41% | 3.80% | -27.15% |
| ROA | -5.25% | 0.88% | 2.64% | -14.02% |
最新ニュース (5件)
企業情報
会社概要
Ubiquitous AI Corporation develops and sells embedded software products primarily in Japan and internationally. The company offers various products, including linux/android fast boot; security; software development support and verification; middleware; network management; real-time OS; BIOS; and multimedia products. The company also provides software analysis and development efficiency tools, security products, and support services related to its offerings. Its services include software development, distribution, and sales of data content licenses, as well as the design and production of various software, including embedded network, security & real-time OS-related products, high-speed boot products, database products, and other internally developed embedded software. Further, it imports and sells software products; and provides technical support and customize development services. The company was formerly known as Ubiquitous Corporation and changed its name to Ubiquitous AI Corporation in July 2018 operations. Ubiquitous AI Corporation was incorporated in 2001 and is headquartered in Tokyo, Japan.
