UBE Corporation (TYO:4208)

UBE Corporation Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	494,911	468,237	494,738	655,265	613,889	667,892
Revenue Growth (YoY)	7.76%	-5.36%	-24.50%	6.74%	-8.09%	-8.53%
Cost of Revenue	404,681	381,526	412,134	527,346	509,327	549,698
Gross Profit	90,230	86,711	82,604	127,919	104,562	118,194
Selling, General & Admin	71,019	54,184	56,147	72,064	67,482	72,002
Research & Development	-	10,017	10,165	11,462	11,034	12,137
Operating Expenses	71,019	64,255	66,314	83,881	78,660	84,161
Operating Income	19,211	22,456	16,290	44,038	25,902	34,033
Interest Expense	-1,432	-1,042	-780	-898	-931	-971
Interest & Investment Income	1,196	3,983	1,448	1,247	1,018	1,449
Earnings From Equity Investments	8,753	12,343	-23,115	-1,942	1,103	2,329
Currency Exchange Gain (Loss)	1,236	1,526	517	1,666	363	664
Other Non Operating Income (Expenses)	-2,193	-2,297	-3,049	-2,562	-3,258	-1,780
EBT Excluding Unusual Items	26,771	36,969	-8,689	41,549	24,197	35,724
Gain (Loss) on Sale of Investments	-1,641	1,004	8,290	399	1,571	704
Gain (Loss) on Sale of Assets	-2,144	-2,552	-636	-593	-2,757	-828
Asset Writedown	-30,494	-353	-1,350	-771	-55	-5,236
Other Unusual Items	-3,692	-	-211	-3,790	-523	-
Pretax Income	-11,200	35,068	-2,596	36,794	22,433	30,364
Income Tax Expense	4,223	6,032	5,533	10,948	-89	7,658
Earnings From Continuing Operations	-15,423	29,036	-8,129	25,846	22,522	22,706
Minority Interest in Earnings	5,338	-55	1,123	-1,346	414	270
Net Income	-10,085	28,981	-7,006	24,500	22,936	22,976
Net Income to Common	-10,085	28,981	-7,006	24,500	22,936	22,976
Net Income Growth	-	-	-	6.82%	-0.17%	-29.30%
Shares Outstanding (Basic)	97	97	97	98	101	101
Shares Outstanding (Diluted)	97	97	97	99	101	101
Shares Change (YoY)	0.00%	0.14%	-1.62%	-2.82%	0.04%	-2.87%
EPS (Basic)	-103.88	298.59	-72.25	249.31	226.79	227.33
EPS (Diluted)	-103.89	298.45	-72.25	248.56	226.14	226.61
EPS Growth	-	-	-	9.91%	-0.21%	-27.22%
Free Cash Flow	-31,016	21,988	-8,702	-3,668	27,846	25,838
Free Cash Flow Per Share	-319.48	226.44	-89.74	-37.21	274.55	254.85
Dividend Per Share	110.000	105.000	95.000	95.000	90.000	90.000
Dividend Growth	15.79%	10.53%	0%	5.56%	0%	12.50%
Gross Margin	18.23%	18.52%	16.70%	19.52%	17.03%	17.70%
Operating Margin	3.88%	4.80%	3.29%	6.72%	4.22%	5.10%
Profit Margin	-2.04%	6.19%	-1.42%	3.74%	3.74%	3.44%
Free Cash Flow Margin	-6.27%	4.70%	-1.76%	-0.56%	4.54%	3.87%
EBITDA	46,941	49,158	41,716	80,492	62,256	70,827
EBITDA Margin	9.48%	10.50%	8.43%	12.28%	10.14%	10.60%
D&A For EBITDA	27,730	26,702	25,426	36,454	36,354	36,794
EBIT	19,211	22,456	16,290	44,038	25,902	34,033
EBIT Margin	3.88%	4.80%	3.29%	6.72%	4.22%	5.10%
Effective Tax Rate	-	17.20%	-	29.75%	-	25.22%

Source: S&P Capital IQ. Standard template. Financial Sources.