UBE Corporation (TYO:4208)
2,896.50
+55.50 (1.95%)
At close: Feb 12, 2026
UBE Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 459,331 | 486,802 | 468,237 | 494,738 | 655,265 | 613,889 | |
Revenue Growth (YoY) | -7.19% | 3.96% | -5.36% | -24.50% | 6.74% | -8.09% |
Cost of Revenue | 354,952 | 395,869 | 381,526 | 412,134 | 527,346 | 509,327 |
Gross Profit | 104,379 | 90,933 | 86,711 | 82,604 | 127,919 | 104,562 |
Selling, General & Admin | 81,800 | 63,364 | 54,184 | 56,147 | 72,064 | 67,482 |
Research & Development | - | 9,480 | 10,017 | 10,165 | 11,462 | 11,034 |
Operating Expenses | 81,800 | 72,888 | 64,255 | 66,314 | 83,881 | 78,660 |
Operating Income | 22,579 | 18,045 | 22,456 | 16,290 | 44,038 | 25,902 |
Interest Expense | -3,127 | -1,730 | -1,042 | -780 | -898 | -931 |
Interest & Investment Income | 1,044 | 1,277 | 3,983 | 1,448 | 1,247 | 1,018 |
Earnings From Equity Investments | 15,014 | 7,641 | 12,343 | -23,115 | -1,942 | 1,103 |
Currency Exchange Gain (Loss) | 3,514 | -178 | 1,526 | 517 | 1,666 | 363 |
Other Non Operating Income (Expenses) | 1,278 | -2,123 | -2,297 | -3,049 | -2,562 | -3,258 |
EBT Excluding Unusual Items | 40,302 | 22,932 | 36,969 | -8,689 | 41,549 | 24,197 |
Gain (Loss) on Sale of Investments | 2,079 | 349 | 1,004 | 8,290 | 399 | 1,571 |
Gain (Loss) on Sale of Assets | -1,190 | -1,241 | -2,552 | -636 | -593 | -2,757 |
Asset Writedown | -364 | -29,079 | -353 | -1,350 | -771 | -55 |
Other Unusual Items | -583 | -3,851 | - | -211 | -3,790 | -523 |
Pretax Income | 40,244 | -10,890 | 35,068 | -2,596 | 36,794 | 22,433 |
Income Tax Expense | 3,137 | -1,675 | 6,032 | 5,533 | 10,948 | -89 |
Earnings From Continuing Operations | 37,107 | -9,215 | 29,036 | -8,129 | 25,846 | 22,522 |
Minority Interest in Earnings | -1,726 | 4,399 | -55 | 1,123 | -1,346 | 414 |
Net Income | 35,381 | -4,816 | 28,981 | -7,006 | 24,500 | 22,936 |
Net Income to Common | 35,381 | -4,816 | 28,981 | -7,006 | 24,500 | 22,936 |
Net Income Growth | - | - | - | - | 6.82% | -0.17% |
Shares Outstanding (Basic) | 97 | 97 | 97 | 97 | 98 | 101 |
Shares Outstanding (Diluted) | 97 | 97 | 97 | 97 | 99 | 101 |
Shares Change (YoY) | 0.06% | -0.01% | 0.14% | -1.62% | -2.82% | 0.04% |
EPS (Basic) | 364.27 | -49.60 | 298.59 | -72.25 | 249.31 | 226.79 |
EPS (Diluted) | 364.23 | -49.60 | 298.45 | -72.25 | 248.56 | 226.14 |
EPS Growth | - | - | - | - | 9.91% | -0.21% |
Free Cash Flow | -1,709 | -23,093 | 21,988 | -8,702 | -3,668 | 27,846 |
Free Cash Flow Per Share | -17.59 | -237.84 | 226.44 | -89.74 | -37.21 | 274.55 |
Dividend Per Share | 110.000 | 110.000 | 105.000 | 95.000 | 95.000 | 90.000 |
Dividend Growth | - | 4.76% | 10.53% | - | 5.56% | - |
Gross Margin | 22.72% | 18.68% | 18.52% | 16.70% | 19.52% | 17.03% |
Operating Margin | 4.92% | 3.71% | 4.80% | 3.29% | 6.72% | 4.22% |
Profit Margin | 7.70% | -0.99% | 6.19% | -1.42% | 3.74% | 3.74% |
Free Cash Flow Margin | -0.37% | -4.74% | 4.70% | -1.76% | -0.56% | 4.54% |
EBITDA | 49,725 | 45,463 | 49,158 | 41,716 | 80,492 | 62,256 |
EBITDA Margin | 10.83% | 9.34% | 10.50% | 8.43% | 12.28% | 10.14% |
D&A For EBITDA | 27,146 | 27,418 | 26,702 | 25,426 | 36,454 | 36,354 |
EBIT | 22,579 | 18,045 | 22,456 | 16,290 | 44,038 | 25,902 |
EBIT Margin | 4.92% | 3.71% | 4.80% | 3.29% | 6.72% | 4.22% |
Effective Tax Rate | 7.80% | - | 17.20% | - | 29.75% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.