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  1. JP-listed companies
  2. UBE Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202599,993+844.93%
Mar 31, 202410,582-54.96%
Mar 31, 202323,497-32.32%
Mar 31, 202234,720+9.91%
Mar 31, 202131,590+12.05%
Mar 31, 202028,193-2.23%
Mar 31, 201928,836+81.51%
Mar 31, 201815,887-22.74%
Mar 31, 201720,562+89.67%
Mar 31, 201610,841-38.14%
Mar 31, 201517,525

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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