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UBE Industries Ltd (JP:4208)
:4208
Japanese Market

UBE Industries (4208) Financial Statements

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UBE Industries Financial Overview

UBE Industries's market cap is currently ¥256.43B. The company's EPS TTM is ¥67.18; its P/E ratio is 44.39; and it has a dividend yield of 4.29%. UBE Industries is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 486.80B¥ 468.24B¥ 494.74B¥ 655.26B¥ 613.89B
Gross Profit¥ 90.93B¥ 86.99B¥ 82.60B¥ 127.92B¥ 104.56B
Operating Income¥ 18.05B¥ 22.46B¥ 16.29B¥ 44.04B¥ 25.90B
EBITDA¥ 18.26B¥ 62.81B¥ 23.63B¥ 74.39B¥ 59.97B
Net Income¥ -4.82B¥ 28.98B¥ -7.01B¥ 24.50B¥ 22.94B
Balance Sheet
Cash & Short-Term Investments¥ 115.97B¥ 36.36B¥ 31.18B¥ 79.49B¥ 80.30B
Total Assets¥ 865.67B¥ 789.03B¥ 731.64B¥ 837.95B¥ 769.71B
Total Debt¥ 330.54B¥ 213.43B¥ 218.14B¥ 241.81B¥ 214.77B
Net Debt¥ 214.57B¥ 177.07B¥ 186.97B¥ 162.32B¥ 134.46B
Total Liabilities¥ 453.66B¥ 359.68B¥ 349.98B¥ 443.92B¥ 389.07B
Stockholders' Equity¥ 395.10B¥ 408.75B¥ 361.71B¥ 369.65B¥ 359.56B
Cash Flow
Free Cash Flow¥ -23.09B¥ 21.99B¥ -8.70B¥ -3.67B¥ 27.85B
Operating Cash Flow¥ 35.84B¥ 52.96B¥ 18.13B¥ 32.71B¥ 66.05B
Investing Cash Flow¥ -63.15B¥ -33.32B¥ -26.02B¥ -43.37B¥ -39.43B
Financing Cash Flow¥ 105.85B¥ -15.71B¥ 2.44B¥ 8.37B¥ 10.85B
Currency in JPY

UBE Industries Earnings and Revenue History

UBE Industries Debt to Assets

UBE Industries Cash Flow

UBE Industries Forecast EPS vs Actual EPS