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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	474,402	468,237	494,738	655,265	613,889	667,892
Revenue Growth (YoY)	-2.74%	-5.36%	-24.50%	6.74%	-8.09%	-8.53%
Cost of Revenue	386,449	381,526	412,134	527,346	509,327	549,698
Gross Profit	87,953	86,711	82,604	127,919	104,562	118,194
Selling, General & Admin	65,699	54,184	56,147	72,064	67,482	72,002
Research & Development	-	10,017	10,165	11,462	11,034	12,137
Operating Expenses	65,699	64,255	66,314	83,881	78,660	84,161
Operating Income	22,254	22,456	16,290	44,038	25,902	34,033
Interest Expense	-1,074	-1,042	-780	-898	-931	-971
Interest & Investment Income	3,903	3,983	1,448	1,247	1,018	1,449
Earnings From Equity Investments	13,934	12,343	-23,115	-1,942	1,103	2,329
Currency Exchange Gain (Loss)	1,429	1,526	517	1,666	363	664
Other Non Operating Income (Expenses)	-1,836	-2,297	-3,049	-2,562	-3,258	-1,780
EBT Excluding Unusual Items	38,610	36,969	-8,689	41,549	24,197	35,724
Gain (Loss) on Sale of Investments	1,093	1,004	8,290	399	1,571	704
Gain (Loss) on Sale of Assets	-2,198	-2,552	-636	-593	-2,757	-828
Asset Writedown	-275	-353	-1,350	-771	-55	-5,236
Other Unusual Items	-	-	-211	-3,790	-523	-
Pretax Income	37,230	35,068	-2,596	36,794	22,433	30,364
Income Tax Expense	6,589	6,032	5,533	10,948	-89	7,658
Earnings From Continuing Operations	30,641	29,036	-8,129	25,846	22,522	22,706
Minority Interest in Earnings	-511	-55	1,123	-1,346	414	270
Net Income	30,130	28,981	-7,006	24,500	22,936	22,976
Net Income to Common	30,130	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)	0.10%	0.14%	-1.62%	-2.82%	0.04%	-2.87%
EPS (Basic)	310.40	298.59	-72.25	249.31	226.79	227.33
EPS (Diluted)	310.26	298.45	-72.25	248.56	226.14	226.61
EPS Growth	-	-	-	9.91%	-0.21%	-27.22%
Free Cash Flow	7,472	21,988	-8,702	-3,668	27,846	25,838
Free Cash Flow Per Share	76.94	226.44	-89.74	-37.21	274.55	254.85
Dividend Per Share	105.000	105.000	95.000	95.000	90.000	90.000
Dividend Growth	10.53%	10.53%	0%	5.56%	0%	12.50%
Gross Margin	18.54%	18.52%	16.70%	19.52%	17.03%	17.70%
Operating Margin	4.69%	4.80%	3.29%	6.72%	4.22%	5.10%
Profit Margin	6.35%	6.19%	-1.42%	3.74%	3.74%	3.44%
Free Cash Flow Margin	1.58%	4.70%	-1.76%	-0.56%	4.54%	3.87%
EBITDA	49,378	49,158	41,716	80,492	62,256	70,827
EBITDA Margin	10.41%	10.50%	8.43%	12.28%	10.14%	10.60%
D&A For EBITDA	27,124	26,702	25,426	36,454	36,354	36,794
EBIT	22,254	22,456	16,290	44,038	25,902	34,033
EBIT Margin	4.69%	4.80%	3.29%	6.72%	4.22%	5.10%
Effective Tax Rate	17.70%	17.20%	-	29.75%	-	25.22%

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