RankingsPricing
  1. JP-listed companies
  2. UBE Corporation
  3. Financials
  4. Long-term debt, non-current

UBE Corporation【JP:4208】

Market cap
¥279B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025155,646+105.96%
Mar 31, 202475,572-20.88%
Mar 31, 202395,520-16.70%
Mar 31, 2022114,670+13.26%
Mar 31, 2021101,245+19.93%
Mar 31, 202084,420+13.66%
Mar 31, 201974,275+15.84%
Mar 31, 201864,121-17.43%
Mar 31, 201777,655+2.39%
Mar 31, 201675,839-12.09%
Mar 31, 201586,266

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 (%)