UBE Corporation (TYO: 4208)
Japan
· Delayed Price · Currency is JPY 2,450.00
+48.00 (2.00%)
Nov 22, 2024, 3:45 PM JST
UBE Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 493,197 | 468,237 | 494,738 | 655,265 | 613,889 | 667,892 | Upgrade
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| Revenue Growth (YoY) | 5.38% | -5.36% | -24.50% | 6.74% | -8.09% | -8.53% | Upgrade
|
| Cost of Revenue | 403,472 | 381,526 | 412,134 | 527,346 | 509,327 | 549,698 | Upgrade
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| Gross Profit | 89,725 | 86,711 | 82,604 | 127,919 | 104,562 | 118,194 | Upgrade
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| Selling, General & Admin | 56,370 | 54,184 | 56,147 | 72,064 | 67,482 | 72,002 | Upgrade
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| Research & Development | 10,017 | 10,017 | 10,165 | 11,462 | 11,034 | 12,137 | Upgrade
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| Operating Expenses | 66,441 | 64,255 | 66,314 | 83,881 | 78,660 | 84,161 | Upgrade
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| Operating Income | 23,284 | 22,456 | 16,290 | 44,038 | 25,902 | 34,033 | Upgrade
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| Interest Expense | -1,201 | -1,042 | -780 | -898 | -931 | -971 | Upgrade
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| Interest & Investment Income | 4,018 | 3,983 | 1,448 | 1,247 | 1,018 | 1,449 | Upgrade
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| Earnings From Equity Investments | 4,990 | 12,343 | -23,115 | -1,942 | 1,103 | 2,329 | Upgrade
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| Currency Exchange Gain (Loss) | -1,023 | 1,526 | 517 | 1,666 | 363 | 664 | Upgrade
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| Other Non Operating Income (Expenses) | -2,503 | -2,297 | -3,049 | -2,562 | -3,258 | -1,780 | Upgrade
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| EBT Excluding Unusual Items | 27,565 | 36,969 | -8,689 | 41,549 | 24,197 | 35,724 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,254 | 1,004 | 8,290 | 399 | 1,571 | 704 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,257 | -2,552 | -636 | -593 | -2,757 | -828 | Upgrade
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| Asset Writedown | -252 | -353 | -1,350 | -771 | -55 | -5,236 | Upgrade
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| Other Unusual Items | - | - | -211 | -3,790 | -523 | - | Upgrade
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| Pretax Income | 26,310 | 35,068 | -2,596 | 36,794 | 22,433 | 30,364 | Upgrade
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| Income Tax Expense | 5,497 | 6,032 | 5,533 | 10,948 | -89 | 7,658 | Upgrade
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| Earnings From Continuing Operations | 20,813 | 29,036 | -8,129 | 25,846 | 22,522 | 22,706 | Upgrade
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| Minority Interest in Earnings | -533 | -55 | 1,123 | -1,346 | 414 | 270 | Upgrade
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| Net Income | 20,280 | 28,981 | -7,006 | 24,500 | 22,936 | 22,976 | Upgrade
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| Net Income to Common | 20,280 | 28,981 | -7,006 | 24,500 | 22,936 | 22,976 | Upgrade
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| Net Income Growth | 761.51% | - | - | 6.82% | -0.17% | -29.30% | Upgrade
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| Shares Outstanding (Basic) | 97 | 97 | 97 | 98 | 101 | 101 | Upgrade
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| Shares Outstanding (Diluted) | 97 | 97 | 97 | 99 | 101 | 101 | Upgrade
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| Shares Change (YoY) | 0.06% | 0.14% | -1.62% | -2.82% | 0.04% | -2.87% | Upgrade
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| EPS (Basic) | 208.91 | 298.59 | -72.25 | 249.31 | 226.79 | 227.33 | Upgrade
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| EPS (Diluted) | 208.81 | 298.45 | -72.25 | 248.56 | 226.14 | 226.61 | Upgrade
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| EPS Growth | 760.85% | - | - | 9.91% | -0.21% | -27.22% | Upgrade
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| Free Cash Flow | -12,675 | 21,988 | -8,702 | -3,668 | 27,846 | 25,838 | Upgrade
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| Free Cash Flow Per Share | -130.51 | 226.44 | -89.74 | -37.21 | 274.55 | 254.85 | Upgrade
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| Dividend Per Share | 110.000 | 105.000 | 95.000 | 95.000 | 90.000 | 90.000 | Upgrade
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| Dividend Growth | -24.14% | 10.53% | 0% | 5.56% | 0% | 12.50% | Upgrade
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| Gross Margin | 18.19% | 18.52% | 16.70% | 19.52% | 17.03% | 17.70% | Upgrade
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| Operating Margin | 4.72% | 4.80% | 3.29% | 6.72% | 4.22% | 5.10% | Upgrade
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| Profit Margin | 4.11% | 6.19% | -1.42% | 3.74% | 3.74% | 3.44% | Upgrade
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| Free Cash Flow Margin | -2.57% | 4.70% | -1.76% | -0.56% | 4.54% | 3.87% | Upgrade
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| EBITDA | 50,734 | 49,158 | 41,716 | 80,492 | 62,256 | 70,827 | Upgrade
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| EBITDA Margin | 10.29% | 10.50% | 8.43% | 12.28% | 10.14% | 10.60% | Upgrade
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| D&A For EBITDA | 27,450 | 26,702 | 25,426 | 36,454 | 36,354 | 36,794 | Upgrade
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| EBIT | 23,284 | 22,456 | 16,290 | 44,038 | 25,902 | 34,033 | Upgrade
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| EBIT Margin | 4.72% | 4.80% | 3.29% | 6.72% | 4.22% | 5.10% | Upgrade
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| Effective Tax Rate | 20.89% | 17.20% | - | 29.75% | - | 25.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.