RankingsPricing
  1. JP-listed companies
  2. UBE Corporation
  3. Financials
  4. Short-term debt

UBE Corporation【JP:4208】

Market cap
¥279B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202570,838+11.78%
Mar 31, 202463,370+14.93%
Mar 31, 202355,137+23.89%
Mar 31, 202244,506+17.03%
Mar 31, 202138,031-12.54%
Mar 31, 202043,484-15.35%
Mar 31, 201951,371-26.40%
Mar 31, 201869,802+5.87%
Mar 31, 201765,931-16.93%
Mar 31, 201679,367-10.89%
Mar 31, 201589,063

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 (%)