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  2. UBE Corporation
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  4. Depreciation & amortization

UBE Corporation (4208)

Market cap
¥246.5B
P/E ratio
8.2x
UBE is a Japanese industrial conglomerate that manufactures specialty chemicals, plastics, machinery, and cement products for global markets across electronics, automotive, and construction industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202527,171+2.25%
Mar 31, 202426,572+4.56%
Mar 31, 202325,412-30.39%
Mar 31, 202236,506+0.34%
Mar 31, 202136,382-1.21%
Mar 31, 202036,827+1.12%
Mar 31, 201936,420+3.02%
Mar 31, 201835,353+2.50%
Mar 31, 201734,490-3.05%
Mar 31, 201635,574+5.92%
Mar 31, 201533,586

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 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 (%)
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