tiprankstipranks
Trending News
More News >
UBE Industries (UBEOF)
:UBEOF
US Market

UBE Industries (UBEOF) Financial Statements

Compare
1 Followers

UBE Industries Financial Overview

UBE Industries's market cap is currently $1.54B. The company's EPS TTM is $1.0246801500000002; its P/E ratio is 10.29; and it has a dividend yield of 0.03%. UBE Industries is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis