RankingsPricing
  1. JP-listed companies
  2. UBE Corporation
  3. Financials
  4. Total current assets

UBE Corporation【JP:4208】

Market cap
¥279B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025358,377+21.21%
Mar 31, 2024295,678+4.47%
Mar 31, 2023283,016-28.29%
Mar 31, 2022394,689+18.98%
Mar 31, 2021331,727+9.14%
Mar 31, 2020303,956-3.72%
Mar 31, 2019315,699-2.38%
Mar 31, 2018323,400+9.61%
Mar 31, 2017295,041+6.54%
Mar 31, 2016276,925-2.08%
Mar 31, 2015282,816

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)