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  1. JP-listed companies
  2. UBE Corporation
  3. Financials
  4. FCF margin (%)

UBE Corporation【JP:4208】

Market cap
¥306.8B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-4.7-201.02%
Mar 31, 20244.7-366.98%
Mar 31, 2023-1.8+214.22%
Mar 31, 2022-0.6-112.34%
Mar 31, 20214.5+17.25%
Mar 31, 20203.9+266.89%
Mar 31, 20191.1-81.49%
Mar 31, 20185.7+204.02%
Mar 31, 20171.9-64.79%
Mar 31, 20165.3+68.75%
Mar 31, 20153.2

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 (%)