RankingsPricing
  1. JP-listed companies
  2. UBE Corporation
  3. Financials
  4. Marketable securities, non-current

UBE Corporation【JP:4208】

Market cap
¥279B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025225,502+0.71%
Mar 31, 2024223,923+12.87%
Mar 31, 2023198,393+220.98%
Mar 31, 202261,808+3.91%
Mar 31, 202159,484+11.55%
Mar 31, 202053,326-4.03%
Mar 31, 201955,567+1.39%
Mar 31, 201854,804+6.18%
Mar 31, 201751,615+7.16%
Mar 31, 201648,167-0.55%
Mar 31, 201548,435

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 (%)