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

UBE Corporation【JP:4208】

Market cap
¥285.6B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-63,152+89.55%
Mar 31, 2024-33,316+28.04%
Mar 31, 2023-26,019-40.01%
Mar 31, 2022-43,373+9.99%
Mar 31, 2021-39,433-2.95%
Mar 31, 2020-40,632-4.76%
Mar 31, 2019-42,663+25.56%
Mar 31, 2018-33,978-16.78%
Mar 31, 2017-40,829+21.06%
Mar 31, 2016-33,726-20.53%
Mar 31, 2015-42,441

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 (%)