UBE Corporation (TYO:4208)
Japan · Delayed Price · Currency is JPY 3,654.00
+47.00 (1.30%)
Aug 14, 2026, 3:30 PM JST
UBE Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 483,780 | 462,343 | 486,802 | 468,237 | 494,738 | 655,265 |
Revenue Growth | 2.52% | -5.02% | 3.96% | -5.36% | -24.50% | 6.74% |
Gross Profit Gross Profit Growth | 111,026 | 103,457 | 90,933 | 86,711 | 82,604 | 127,919 |
Operating Income Operating Income Growth | 21,662 | 18,941 | 18,045 | 22,456 | 16,290 | 44,038 |
Net Income Net Income Growth | 23,703 | 23,872 | -4,816 | 28,981 | -7,006 | 24,500 |
Earnings Per Share EPS Growth | 243.98 | 245.73 | -49.60 | 298.45 | -72.25 | 248.56 |
EPS Growth | - | - | - | - | - | 9.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Other Other Growth | 35,254 | 34,483 | 67,780 | 80,491 | 73,110 | 3,411 |
Functional Product Functional Product Growth | 67,508 | 61,900 | 66,157 | 63,750 | 62,158 | - |
High Performance Urethane High Performance Urethane Growth | 59,097 | 46,549 | - | - | - | - |
Resin/Chemical Products Resin/Chemical Products Growth | 256,984 | 251,237 | 287,230 | 257,175 | 293,388 | - |
Medicine Medicine Growth | 21,425 | 21,004 | - | - | - | - |
Machinery Machinery Growth | 68,003 | 68,414 | 86,876 | 96,886 | 96,921 | 96,987 |
Unallocated Adjustment Unallocated Adjustment Growth | -24,491 | -21,244 | -21,241 | -30,065 | -30,839 | -8,102 |
Total Total Growth | 483,780 | 462,343 | 486,802 | 468,237 | 494,738 | 655,265 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 65,295 | 55,834 | 115,969 | 36,359 | 31,175 | 79,492 |
Total Debt Total Debt Growth | 332,823 | 358,172 | 330,536 | 213,432 | 218,143 | 241,812 |
Net Cash (Debt) Net Cash Growth | -267,528 | -302,338 | -214,567 | -177,073 | -186,968 | -162,320 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2753.66 | -3112.14 | -2209.89 | -1823.56 | -1928.10 | -1646.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 61,674 | 59,984 | 35,837 | 52,960 | 18,127 | 32,711 |
Capital Expenditures CapEx Growth | -77,961 | -72,449 | -58,930 | -30,972 | -26,829 | -36,379 |
Free Cash Flow Free Cash Flow Growth | -16,287 | -12,465 | -23,093 | 21,988 | -8,702 | -3,668 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.95% | 22.38% | 18.68% | 18.52% | 16.70% | 19.52% |
Operating Margin | 4.48% | 4.10% | 3.71% | 4.80% | 3.29% | 6.72% |
Pretax Margin | 7.19% | 6.65% | -2.24% | 7.49% | -0.52% | 5.62% |
Profit Margin | 4.90% | 5.16% | -0.99% | 6.19% | -1.42% | 3.74% |
FCF Margin | -3.37% | -2.70% | -4.74% | 4.70% | -1.76% | -0.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 160.000 | 110.000 | 110.000 | 105.000 | 95.000 | 95.000 |
Dividend Per Share Growth | 22.73% | 0% | 4.76% | 10.53% | 0% | 5.56% |
Dividend Yield | 4.38% | 4.52% | 5.29% | 4.21% | 5.26% | 5.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.98 | 9.89 | - | 9.13 | - | 7.89 |
Forward PE | 14.14 | 8.97 | 12.15 | 10.65 | 18.57 | 8.47 |
P/FCF Ratio | - | - | - | 12.04 | - | - |
PS Ratio | 0.73 | 0.51 | 0.43 | 0.56 | 0.40 | 0.30 |