RankingsPricing
  1. JP-listed companies
  2. UBE Corporation
  3. Financials
  4. Cash from financing

UBE Corporation【JP:4208】

Market cap
¥279B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025105,851-773.70%
Mar 31, 2024-15,712-743.14%
Mar 31, 20232,443-70.82%
Mar 31, 20228,371-22.86%
Mar 31, 202110,852-157.32%
Mar 31, 2020-18,931-21.23%
Mar 31, 2019-24,034-15.84%
Mar 31, 2018-28,559+61.48%
Mar 31, 2017-17,686-42.95%
Mar 31, 2016-31,000+122.85%
Mar 31, 2015-13,911

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 (%)