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  1. JP-listed companies
  2. UBE Corporation
  3. Financials
  4. Free cash flow

UBE Corporation【JP:4208】

Market cap
¥301.3B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-23,093-205.03%
Mar 31, 202421,988-352.68%
Mar 31, 2023-8,702+137.24%
Mar 31, 2022-3,668-113.17%
Mar 31, 202127,846+7.77%
Mar 31, 202025,838+235.60%
Mar 31, 20197,699-80.57%
Mar 31, 201839,617+242.97%
Mar 31, 201711,551-66.17%
Mar 31, 201634,143+68.75%
Mar 31, 201520,233

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 (%)