Ubiquitous AI (3858) Reports Earnings: Revenue Down 12.0% YoY with Operating Loss of 145 Million Yen

Ubiquitous AI (3858) has released its latest financial results, reporting net sales down 12.0% year-on-year to 756 million yen. On the profit front, the company posted an operating loss of 145 million yen, an ordinary loss of 146 million yen, and a net loss attributable to owners of the parent of 147 million yen, with basic earnings per share (EPS) at -14.12 yen. Meanwhile, comprehensive income stood at 150 million yen.

From a financial structure perspective, the equity ratio remains relatively stable at 54.0%, while retained earnings stand at -1.17 billion yen. The company carries interest-bearing debt of 870 million yen, with operating cash flow at -140 million yen, free cash flow at -200 million yen, and cash and cash equivalents at 2.0 billion yen. Improving profitability and strengthening the financial foundation remain key areas of focus moving forward.