UBE Industries (4208) Financial Statements

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UBE Industries Financial Overview

UBE Industries's market cap is currently ¥246.86B. The company's EPS TTM is ¥104.91; its P/E ratio is 6.13; and it has a dividend yield of 4.29%. UBE Industries is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 486.80B	¥ 468.24B	¥ 494.74B	¥ 655.26B	¥ 613.89B
Gross Profit	¥ 91.37B	¥ 86.99B	¥ 82.80B	¥ 128.24B	¥ 104.91B
Operating Income	¥ 18.05B	¥ 22.46B	¥ 16.21B	¥ 44.04B	¥ 25.90B
EBITDA	¥ 45.46B	¥ 49.16B	¥ 41.72B	¥ 80.74B	¥ 62.51B
Net Income	¥ -4.82B	¥ 28.98B	¥ -7.03B	¥ 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	¥ 732.68B	¥ 837.95B	¥ 769.71B
Total Debt	¥ 330.54B	¥ 213.43B	¥ 218.10B	¥ 241.81B	¥ 214.77B
Net Debt	¥ 214.57B	¥ 177.07B	¥ 186.93B	¥ 162.32B	¥ 134.46B
Total Liabilities	¥ 453.66B	¥ 359.68B	¥ 351.05B	¥ 443.92B	¥ 389.07B
Stockholders' Equity	¥ 395.10B	¥ 408.75B	¥ 361.68B	¥ 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	¥ -41.09B	¥ -39.43B
Financing Cash Flow	¥ 105.85B	¥ -15.71B	¥ 2.44B	¥ 6.09B	¥ 10.85B

Currency in JPY

UBE Industries Earnings and Revenue History

Income Statement >

UBE Industries Debt to Assets

Balance Sheet >

UBE Industries Cash Flow

Cash Flow >

UBE Industries Forecast EPS vs Actual EPS

Earnings >