RankingsPricing
  1. JP-listed companies
  2. UBE Corporation
  3. Financials
  4. Cash and cash equivalents

UBE Corporation【JP:4208】

Market cap
¥289.1B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025115,969+218.96%
Mar 31, 202436,359+16.63%
Mar 31, 202331,175-60.78%
Mar 31, 202279,492-1.01%
Mar 31, 202180,304+94.79%
Mar 31, 202041,226+25.30%
Mar 31, 201932,903-32.93%
Mar 31, 201849,059+33.92%
Mar 31, 201736,634-13.73%
Mar 31, 201642,463+11.43%
Mar 31, 201538,106

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)