3966
JPX:3966
Uzabase, Inc.
- Stock
Last Close
1,497.00
06/02 06:15
Volume Today
41.80K
Avg: 496.11K
PE Ratio
190.69
PFCF: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 74.49M - | 88.90M 19.35% | 101.56M 14.24% | 89.16M 12.21% | 156.34M 75.34% | 183.96M 17.67% | 195.54M 6.29% | 301.34M 54.10% | 258.26M 14.29% | 284.40M 10.12% | 215M 24.40% | 203M 5.58% | 190M 6.40% | 319M 67.89% | 250M 21.63% | 237M 5.20% | 223M 5.91% | 370M 65.92% | 409M 10.54% | 354M 13.45% | 357M 0.85% | 484M 35.57% | 426M 11.98% | 344M 19.25% | 383M 11.34% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||
cash and cash equivalents | 1.45B - | 3.10B 113.07% | 2.89B 6.75% | 3.04B 5.45% | 3.24B 6.53% | 3.22B 0.79% | 5.16B 60.46% | 5.65B 9.53% | 5.52B 2.32% | 5.73B 3.67% | 5.51B 3.73% | 6.93B 25.71% | 6.26B 9.67% | 7.95B 27.08% | 7.33B 7.83% | 7.98B 8.89% | 10.33B 29.45% | 7.58B 26.61% | 7.44B 1.86% | 9.28B 24.65% | 9.24B 0.36% | 10.61B 14.80% | 8.40B 20.85% | 8.68B 3.30% | 6.95B 19.90% | |
cash and short term investments | 1.45B - | 3.10B 113.07% | 2.89B 6.75% | 3.04B 5.45% | 3.24B 6.53% | 3.22B 0.79% | 5.16B 60.46% | 5.65B 9.53% | 5.52B 2.32% | 5.73B 3.67% | 5.51B 3.73% | 6.93B 25.71% | 6.26B 9.67% | 7.95B 27.08% | 7.33B 7.83% | 7.98B 8.89% | 10.33B 29.45% | 7.58B 26.61% | 7.44B 1.86% | 9.28B 24.65% | 9.24B 0.36% | 10.61B 14.80% | 8.40B 20.85% | 8.68B 3.30% | 6.95B 19.90% | |
common stock | 547.57M - | 1.30B 138.00% | 1.31B 0.16% | 1.31B 0.06% | 1.32B 1.18% | 1.33B 0.56% | 1.33B 0.44% | 1.34B 0.56% | 2.70B 101.53% | 2.73B 0.98% | 2.75B 0.71% | 2.90B 5.27% | 2.90B 0.17% | 4.10B 41.19% | 4.10B 0.20% | 4.60B 12.18% | 7.15B 55.39% | 7.17B 0.22% | 7.18B 0.13% | 7.18B 0.03% | 7.18B 0.06% | 7.19B 0.04% | 7.19B 0.01% | 7.19B 0.06% | 7.21B 0.24% | |
deferred revenue | 42.30M - | 45.29M 7.08% | 33.32M 26.44% | 56.42M 69.35% | 75.65M 34.08% | 84.42M 11.59% | 53.57M 36.54% | 111.48M 108.10% | 150.83M 35.29% | 237.30M 57.33% | 297M 25.16% | 440M 48.15% | 399M 9.32% | 730M 82.96% | 114M 84.38% | 313M 174.56% | 159M 49.20% | 141M 11.32% | 197M 39.72% | 410M 108.12% | 345M 15.85% | |||||
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 43K - | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 81K 88.37% | ||||||||||||||||||||
goodwill | 128.16M - | 124.87M 2.56% | 121.58M 2.63% | 118.30M 2.70% | 115.01M 2.78% | 111.72M 2.86% | 8.33B 7,358.03% | 9.26B 11.16% | 9.06B 2.21% | 8.64B 4.61% | 8.50B 1.60% | 8.87B 4.33% | 8.65B 2.49% | 8.79B 1.68% | 835M 90.50% | 811M 2.87% | 788M 2.84% | 764M 3.05% | 741M 3.01% | 718M 3.10% | 694M 3.34% | 671M 3.31% | 647M 3.58% | |||
goodwill and intangible assets | 6.02M - | 7.21M 19.73% | 136.09M 1,787.53% | 133.61M 1.82% | 131.19M 1.82% | 127.28M 2.98% | 123.40M 3.05% | 126.07M 2.16% | 8.35B 6,525.24% | 9.29B 11.25% | 9.10B 2.03% | 8.69B 4.59% | 8.62B 0.77% | 9.00B 4.44% | 8.81B 2.16% | 9.03B 2.51% | 1.18B 86.89% | 1.21B 2.53% | 1.22B 0.16% | 1.26B 4.03% | 1.33B 5.38% | 1.42B 6.38% | 1.64B 15.73% | 1.85B 12.49% | 2.08B 12.73% | |
intangible assets | 6.02M - | 7.21M 19.73% | 7.93M 10.06% | 8.74M 10.18% | 9.60M 9.84% | 8.98M 6.44% | 8.39M 6.61% | 14.34M 70.95% | 19.89M 38.69% | 29.18M 46.68% | 45M 54.22% | 45M 0% | 116M 157.78% | 131M 12.93% | 158M 20.61% | 234M 48.10% | 349M 49.15% | 403M 15.47% | 428M 6.20% | 501M 17.06% | 592M 18.16% | 700M 18.24% | 947M 35.29% | 1.18B 24.08% | 1.43B 22.04% | |
inventory | ||||||||||||||||||||||||||
long term debt | 240.48M - | 217.31M 9.63% | 1.20B 454.08% | 1.15B 4.19% | 1.10B 4.30% | 1.05B 4.49% | 2.92B 176.92% | 2.80B 4.27% | 8.14B 191.28% | 8.88B 9.06% | 8.69B 2.19% | 9.44B 8.73% | 9.13B 3.37% | 8.65B 5.16% | 8.18B 5.54% | 7.71B 5.75% | 5.30B 31.23% | 3.44B 35.01% | 3.06B 11.30% | 2.75B 9.89% | 2.59B 5.78% | 2.69B 3.86% | 2.39B 11.25% | 2.12B 11.33% | 2.27B 7.08% | |
long term investments | ||||||||||||||||||||||||||
net debt | -1.10B - | -2.77B 151.25% | -1.47B 47.00% | -1.68B 14.49% | -1.93B 14.85% | -1.96B 1.37% | -1.68B 14.17% | -2.30B 36.75% | 3.18B 238.06% | 3.85B 21.18% | 3.88B 0.86% | 3.29B 15.12% | 3.79B 14.96% | 1.93B 49.18% | 2.35B 22.29% | 1.46B 37.98% | -3.20B 319.11% | -3.28B 2.44% | -3.36B 2.41% | -5.40B 61.00% | -5.55B 2.65% | -6.60B 18.99% | -4.78B 27.58% | -5.36B 12.20% | -3.45B 35.66% | |
net receivables | ||||||||||||||||||||||||||
other assets | -3.46B - | -3.39B 1.99% | -3.08B 9.11% | -3.21B 4.15% | ||||||||||||||||||||||
other current assets | 229.08M - | 348.83M 52.28% | 434.98M 24.70% | 393.22M 9.60% | 469.27M 19.34% | 515.34M 9.82% | 517.23M 0.37% | 599.13M 15.83% | 1.76B 193.68% | 2.89B 64.48% | 2.19B 24.40% | 1.55B 28.93% | 1.59B 1.99% | 2.27B 43.13% | 1.91B 15.95% | 1.66B 13.21% | 1.50B 9.36% | 1.64B 9.39% | 2.14B 30.09% | 1.57B 26.40% | 1.56B 0.76% | 1.72B 10.51% | 1.96B 13.92% | 1.64B 16.70% | 1.98B 20.97% | |
other current liabilities | 545.58M - | 720.55M 32.07% | 639.83M 11.20% | 820.41M 28.22% | 872.19M 6.31% | 1.06B 21.74% | 1.05B 1.44% | 1.45B 38.82% | 2.16B 48.98% | 2.35B 8.60% | 2.13B 9.50% | 2.31B 8.79% | 2.50B 7.95% | 2.86B 14.37% | 3.06B 7.14% | 3.93B 28.32% | 3.63B 7.64% | 3.85B 6.06% | 3.75B 2.68% | 4.54B 21.12% | 4.62B 1.76% | 5.66B 22.62% | 5.13B 9.43% | 6.28B 22.42% | 5.87B 6.53% | |
other liabilities | ||||||||||||||||||||||||||
other non current assets | 119.93M - | 112.17M 6.47% | 122.96M 9.62% | 284.20M 131.13% | 273.59M 3.73% | 488.31M 78.48% | 802.57M 64.35% | 790.70M 1.48% | 629.80M 20.35% | 476.48M 24.34% | 572M 20.05% | 744M 30.07% | 1.00B 35.08% | 1.17B 16.02% | 1.37B 17.50% | 1.71B 25.11% | 1.74B 1.52% | 1.69B 2.82% | 1.71B 1.01% | 2.00B 17.39% | 2.48B 23.79% | 3.04B 22.44% | 4.11B 35.31% | 4.34B 5.52% | 4.42B 1.75% | |
other non current liabilities | 3.31M - | 3.04M 7.95% | 3.05M 0.03% | 2.52M 17.37% | 2.25M 10.53% | 1.98M 11.90% | 15.10M 661.04% | 76.62M 407.45% | 51.95M 32.20% | 51.18M 1.48% | 43M 15.98% | 42M 2.33% | 41M 2.38% | 42M 2.44% | 42M 0% | 127M 202.38% | 127M 0% | 131M 3.15% | 133M 1.53% | 135M 1.50% | 162M 20% | 158M 2.47% | 58M 63.29% | 66M 13.79% | 341M 416.67% | |
othertotal stockholders equity | 515.09M - | 1.26B 144.13% | 170.61M 86.43% | 178.47M 4.61% | 195.77M 9.69% | 203.67M 4.04% | 219.73M 7.88% | 216.07M 1.66% | 2.49B 1,051.80% | 2.25B 9.65% | 1.93B 14.17% | 1.46B 24.40% | 1.46B 0.14% | 2.79B 91.63% | 2.74B 2.01% | 3.14B 14.80% | 5.79B 84.24% | 6.10B 5.34% | 6.13B 0.57% | 6.13B 0.02% | 6.15B 0.24% | 6.21B 0.98% | 6.27B 1.06% | 6.43B 2.45% | 6.55B 1.96% | |
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 57.81M - | 54.12M 6.39% | 58.62M 8.32% | 55.08M 6.04% | 53.98M 2.00% | 50.85M 5.81% | 143.62M 182.44% | 289.75M 101.75% | 412.46M 42.35% | 426.20M 3.33% | 406M 4.74% | 378M 6.90% | 363M 3.97% | 344M 5.23% | 522M 51.74% | 701M 34.29% | 595M 15.12% | 554M 6.89% | 525M 5.23% | 521M 0.76% | 195M 62.57% | 271M 38.97% | 237M 12.55% | 235M 0.84% | 1.55B 559.57% | |
retained earnings | -236.63M - | -151.15M 36.12% | -30.34M 79.93% | 96.83M 419.14% | 238.08M 145.89% | 286.88M 20.50% | 404.10M 40.86% | 354.28M 12.33% | -307.37M 186.76% | 897.81M 392.09% | 317M 64.69% | -351M 210.73% | -956M 172.36% | -1.01B 5.23% | -1.48B 47.02% | -2.12B 43.14% | -7.07B 233.92% | -7.48B 5.79% | -7.00B 6.45% | -6.74B 3.73% | -6.98B 3.68% | -6.89B 1.35% | -6.53B 5.21% | -6.80B 4.10% | -6.24B 8.24% | |
short term debt | 108.21M - | 104.01M 3.88% | 212.21M 104.03% | 206.77M 2.57% | 205.10M 0.81% | 202.60M 1.22% | 560.05M 176.43% | 558.37M 0.30% | 556.87M 0.27% | 694.61M 24.74% | 709M 2.07% | 781M 10.16% | 922M 18.05% | 1.23B 32.86% | 1.51B 23.27% | 1.74B 15.10% | 1.84B 5.64% | 863M 53.00% | 1.03B 19.58% | 1.12B 8.72% | 1.10B 1.52% | 1.32B 19.46% | 1.23B 6.82% | 1.20B 2.85% | 1.23B 2.93% | |
short term investments | ||||||||||||||||||||||||||
tax assets | 9.67M - | 221M - | 3.18B - | 3.23B 1.45% | 3.15B 2.32% | 3.13B 0.76% | 3.22B 3.10% | 3.22B 0.22% | 3.20B 0.53% | 3.17B 0.91% | 3.85B 21.38% | |||||||||||||||
tax payables | 42.30M - | 45.29M 7.08% | 33.32M 26.44% | 56.42M 69.35% | 75.65M 34.08% | 84.42M 11.59% | 53.57M 36.54% | 111.48M 108.10% | 150.83M 35.29% | 237.30M 57.33% | 297M 25.16% | 440M 48.15% | 399M 9.32% | 730M 82.96% | 114M 84.38% | 313M 174.56% | 159M 49.20% | 141M 11.32% | 197M 39.72% | 410M 108.12% | 345M 15.85% | 381M 10.43% | 97M 74.54% | 161M 65.98% | 41M 74.53% | |
total assets | 1.87B - | 3.62B 93.92% | 3.64B 0.59% | 3.91B 7.44% | 4.17B 6.67% | 4.41B 5.70% | 6.75B 53.09% | 7.46B 10.53% | 16.68B 123.55% | 18.81B 12.81% | 17.78B 5.49% | 18.29B 2.87% | 17.83B 2.51% | 20.96B 17.53% | 19.94B 4.86% | 21.08B 5.74% | 18.53B 12.09% | 15.91B 14.15% | 16.18B 1.68% | 17.77B 9.82% | 18.04B 1.53% | 16.82B 6.75% | 16.16B 3.92% | 16.82B 4.08% | 17.61B 4.71% | |
total current assets | 1.68B - | 3.44B 104.79% | 3.32B 3.57% | 3.44B 3.47% | 3.71B 7.99% | 3.73B 0.55% | 5.68B 52.16% | 6.25B 10.10% | 7.28B 16.45% | 8.62B 18.36% | 7.70B 10.67% | 8.48B 10.18% | 7.84B 7.53% | 10.22B 30.33% | 9.24B 9.63% | 9.64B 4.33% | 11.84B 22.78% | 9.23B 22.04% | 9.58B 3.83% | 10.85B 13.27% | 10.80B 0.41% | 12.34B 14.18% | 10.36B 15.99% | 10.31B 0.49% | 8.93B 13.42% | |
total current liabilities | 770.58M - | 958.75M 24.42% | 986.92M 2.94% | 1.17B 18.83% | 1.31B 11.64% | 1.53B 17.07% | 1.86B 21.06% | 2.42B 30.62% | 3.13B 29.14% | 3.57B 13.94% | 3.35B 6.13% | 3.74B 11.65% | 4.01B 7.25% | 5.13B 27.99% | 4.93B 3.82% | 6.22B 25.96% | 5.85B 5.95% | 5.22B 10.67% | 5.38B 3.08% | 6.42B 19.30% | 6.42B 0.02% | 7.46B 16.21% | 6.78B 9.14% | 7.81B 15.22% | 7.48B 4.30% | |
total debt | 348.69M - | 321.32M 7.85% | 1.42B 340.77% | 1.36B 3.95% | 1.31B 3.77% | 1.26B 3.98% | 3.48B 176.84% | 3.35B 3.63% | 8.70B 159.39% | 9.57B 10.06% | 9.39B 1.88% | 10.22B 8.84% | 10.05B 1.73% | 9.88B 1.67% | 9.69B 1.96% | 9.44B 2.50% | 7.13B 24.44% | 4.31B 39.64% | 4.09B 5.11% | 3.88B 5.19% | 3.70B 4.54% | 4.01B 8.52% | 3.62B 9.79% | 3.31B 8.45% | 3.50B 5.58% | |
total investments | 119.93M - | 13.04M 89.12% | 122.96M 842.66% | 284.20M 131.13% | 273.59M 3.73% | 159.01M 41.88% | 802.57M 404.74% | 790.70M 1.48% | 629.80M 20.35% | 218.04M 65.38% | 572M 162.33% | 744M 30.07% | 1.00B 35.08% | 694M 30.95% | 1.37B 97.41% | 1.71B 25.11% | 1.22B - | 2.04B - | 2.60B 27.63% | 3.16B 21.19% | 3.40B 7.57% | 3.72B 9.66% | ||||
total liabilities | 1.01B - | 1.18B 16.24% | 2.19B 86.07% | 2.33B 6.15% | 2.42B 3.72% | 2.59B 7.19% | 4.79B 85.02% | 5.30B 10.54% | 11.32B 113.84% | 12.50B 10.36% | 12.08B 3.37% | 13.22B 9.50% | 13.18B 0.36% | 13.83B 4.95% | 13.15B 4.88% | 14.05B 6.81% | 11.27B 19.76% | 8.80B 21.96% | 8.57B 2.57% | 9.31B 8.62% | 9.18B 1.41% | 10.32B 12.39% | 9.23B 10.52% | 10B 8.33% | 10.09B 0.89% | |
total liabilities and stockholders equity | 1.84B - | 3.59B 94.99% | 3.64B 1.42% | 3.91B 7.44% | 4.17B 6.67% | 4.41B 5.70% | 6.75B 53.09% | 7.21B 6.80% | 16.21B 124.89% | 18.38B 13.36% | 17.07B 7.08% | 17.23B 0.90% | 16.58B 3.77% | 19.71B 18.89% | 18.51B 6.07% | 19.68B 6.28% | 17.14B 12.87% | 14.59B 14.93% | 14.88B 2.06% | 15.89B 6.74% | 15.53B 2.27% | 16.82B 8.33% | 16.16B 3.92% | 16.82B 4.08% | 17.61B 4.71% | |
total non current assets | 183.76M - | 173.50M 5.58% | 317.67M 83.09% | 472.89M 48.86% | 458.76M 2.99% | 676.11M 47.38% | 1.07B 58.20% | 1.21B 12.80% | 9.39B 678.66% | 10.19B 8.51% | 10.08B 1.11% | 9.81B 2.72% | 9.99B 1.83% | 10.73B 7.47% | 10.70B 0.31% | 11.44B 6.95% | 6.70B 41.46% | 6.68B 0.21% | 6.60B 1.27% | 6.92B 4.82% | 7.23B 4.57% | 7.95B 9.83% | 9.19B 15.67% | 9.59B 4.36% | 11.89B 24.02% | |
total non current liabilities | 243.83M - | 220.40M 9.61% | 1.21B 447.72% | 1.16B 4.22% | 1.11B 4.31% | 1.06B 4.50% | 2.93B 177.81% | 2.87B 2.15% | 8.19B 185.32% | 8.93B 8.99% | 8.73B 2.27% | 9.48B 8.67% | 9.17B 3.36% | 8.70B 5.13% | 8.22B 5.51% | 7.83B 4.69% | 5.43B 30.72% | 3.58B 34.11% | 3.19B 10.83% | 2.89B 9.41% | 2.76B 4.57% | 2.85B 3.48% | 2.45B 14.13% | 2.19B 10.74% | 2.61B 19.44% | |
total stockholders equity | 826.03M - | 2.41B 191.70% | 1.45B 40.00% | 1.58B 9.39% | 1.76B 11.00% | 1.82B 3.65% | 1.96B 7.64% | 1.91B 2.35% | 4.89B 155.48% | 5.88B 20.30% | 5.00B 14.97% | 4.00B 19.89% | 3.40B 15.03% | 5.88B 72.90% | 5.36B 8.86% | 5.63B 4.98% | 5.87B 4.34% | 5.79B 1.43% | 6.31B 9.09% | 6.58B 4.18% | 6.35B 3.48% | 6.51B 2.47% | 6.93B 6.55% | 6.82B 1.59% | 7.53B 10.30% |
All numbers in JPY (except ratios and percentages)