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UBE, Apr-Dec (Cumulative 3Q) Net Income Turns to Loss, Oct-Dec Net Income Turns to Loss

Wed Feb 5, 2025 3:30 pm JST Earnings

4208 UBE Corporation 【J-GAAP】

Earnings Report

UBE Corporation <4208> [TSE Prime] announced its financial results after the market closed on February 5th (15:30). The consolidated net income/loss for the cumulative third quarter of the fiscal year ending March 2025 (April to December) turned into a loss of 19.1 billion yen (compared to a profit of 19.9 billion yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the January to March period (4Q) is expected to significant drop 82.1% from the same period last year to 1.62 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated net income/loss turned to a loss of 19.4 billion yen (compared to a profit of 10.9 billion yen in the same period last year). The operating profit margin drastically worsened from 6.2% in the same period last year to 3.0%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 368,394 12,988 -4,532 -2,385 -24.6 ー Feb 3, 2023 J-GAAP
Apr - Dec, 2023 332,947 12,307 23,175 19,946 205.5 63.8 Feb 5, 2024 J-GAAP
Apr - Dec, 2024 359,621 9,534 12,977 -19,120 -196.9 64.9 Feb 5, 2025 J-GAAP
YoY +8.0% -22.5% -44.0% － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 250,158 17,235 25,030 19,962 205.7 55 May 13, 2024 J-GAAP
Oct - Mar, 2024 Guidance 246,961 9,951 18,101 -17,818 -183.5 55 Jan 28, 2025 J-GAAP
YoY -1.3% -42.3% -27.7% － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 494,738 16,210 -8,745 -7,034 -72.5 95 May 12, 2023 J-GAAP
Mar, 2024 468,237 22,456 36,333 28,981 298.6 105 May 13, 2024 J-GAAP
Mar, 2025 Guidance 490,000 16,000 20,000 -17,500 -180.2 110 Jan 28, 2025 J-GAAP
YoY +4.6% -28.7% -45.0% － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 114,868 7,086 11,872 10,927 112.6 6.2 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 135,290 10,149 13,158 9,035 93.1 7.5 May 13, 2024 J-GAAP
Apr - Jun, 2024 115,385 2,911 6,967 4,804 49.5 2.5 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 127,654 3,138 -5,068 -4,486 -46.3 2.5 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 116,582 3,485 11,078 -19,438 -200.2 3.0 Feb 5, 2025 J-GAAP
YoY +1.5% -50.8% -6.7% － －

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