4208 UBE Corporation - Financial Results

4208

TSE Prime

UBE Corporation

Result

3,068.0

JPY

+68.5

(+2.28%)

Jun 12, 3:30 pm JST

19.14

USD

Jun 12, 2:30 am EDT

PER

12.1

PBR

0.68

Yield

5.22%

Margin Trading Ratio

12.40

PTS

outside of trading hours

3,094.5

Jun 12, 10:02 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	494,738M	16,210M	-8,745M	-7,034M	-72.5	95	May 12, 2023	J-GAAP
Mar, 2024	468,237M	22,456M	36,333M	28,981M	298.6	105	May 13, 2024	J-GAAP
Mar, 2025	486,802M	18,042M	22,369M	-4,816M	-49.6	110	May 12, 2025	J-GAAP
Mar, 2026	462,343M	18,941M	37,506M	23,872M	245.8	110	May 13, 2026	J-GAAP
Guidance Mar, 2027	485,000M	23,500M	37,500M	24,500M	252.2	160	May 20, 2026	J-GAAP
YoY	+4.9%	+24.1%	0.0%	+2.6%	+2.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 12, 2021	570,000M	37,000M	34,500M	21,000M	90	J-GAAP
Revised	Oct 22, 2021	635,000M	39,000M	33,500M	19,500M	90	J-GAAP
Results	May 12, 2022	655,265M	44,038M	41,549M	24,500M	95	J-GAAP
Mar, 2023 Initial Forecast	May 12, 2022	Available in future release
Revised	Aug 4, 2022
Revised	Oct 28, 2022
Revised	Feb 3, 2023
Results	May 12, 2023
Mar, 2024 Initial Forecast	May 12, 2023
Revised	Nov 2, 2023
Revised	Apr 25, 2024
Results	May 13, 2024
Mar, 2025 Initial Forecast	May 13, 2024
Revised	Jan 28, 2025
Revised	May 7, 2025
Results	May 12, 2025
Mar, 2026 Initial Forecast	May 12, 2025
Revised	May 11, 2026
Results	May 13, 2026
Mar, 2027 Initial Forecast	May 13, 2026	485,000M	23,500M	37,500M	24,500M	－	J-GAAP
- Revised	May 20, 2026	485,000M	23,500M	37,500M	24,500M	160	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	537,548M	+0.5	Available in future release
Mar, 2003	513,535M	-4.5
Mar, 2004	511,373M	-0.4
Mar, 2005	562,708M	+10.0
Mar, 2006	595,391M	+5.8
Mar, 2007	655,608M	+10.1
Mar, 2008	704,284M	+7.4
Mar, 2009	684,703M	-2.8
Mar, 2010	549,556M	-19.7
Mar, 2011	616,062M	+12.1
Mar, 2012	638,653M	+3.7
Mar, 2013	626,022M	-2.0
Mar, 2014	650,510M	+3.9
Mar, 2015	641,759M	-1.3
Mar, 2016	641,750M	0.0
Mar, 2017	616,563M	-3.9
Mar, 2018	695,574M	+12.8
Mar, 2019	730,157M	+5.0
Mar, 2020	667,892M	-8.5
Mar, 2021	613,889M	-8.1
Mar, 2022	655,265M	+6.7
Mar, 2023	494,738M	-24.5
Mar, 2024	468,237M	-5.4
Mar, 2025	486,802M	+4.0
Mar, 2026	462,343M	-5.0
Guidance Mar, 2027	485,000M	+4.9	23,500M	+24.1	37,500M	0.0	252.2	+2.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	486,802M	18,042M	3.71	-1.20	-0.58	0.59	-49.6
Mar, 2026	462,343M	18,941M	4.10	5.74	2.63	0.51	245.8
Guidance Mar, 2027	485,000M	23,500M	4.85	5.60	2.59	0.51	252.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	730,157M	55,900M	50,728M	32,499M	312.4
Fiscal Year	Mar, 2019	Mar, 2008	Mar, 2018	Mar, 2019	Mar, 2019

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	218,079M	5,221M	11,303M	9,019M	92.9	50	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	243,039M	6,049M	1,899M	318M	3.3	55	Nov 7, 2024	J-GAAP
Apr - Sep, 2025	212,704M	8,250M	15,912M	10,886M	112.1	55	Nov 7, 2025	J-GAAP
Guidance Apr - Sep, 2026	235,000M	5,500M	14,000M	9,500M	97.8	80	May 20, 2026	J-GAAP
YoY	+10.5%	-33.3%	-12.0%	-12.7%	-12.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 12, 2023	259,000M	9,000M	12,000M	7,500M	50	J-GAAP
Revised	Nov 2, 2023	218,100M	5,200M	11,300M	9,000M	50	J-GAAP
Results	Nov 6, 2023	218,079M	5,221M	11,303M	9,019M	50	J-GAAP
Sep, 2024 Initial Forecast	May 13, 2024	Available in future release
Revised	Oct 25, 2024
Results	Nov 7, 2024
Sep, 2025 Initial Forecast	May 12, 2025
Results	Nov 7, 2025
Sep, 2026 Initial Forecast	May 13, 2026	235,000M	5,500M	14,000M	9,500M	－	J-GAAP
- Revised	May 20, 2026	235,000M	5,500M	14,000M	9,500M	80	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	22,456M	19,644M	52,960M	-33,316M	-15,712M	35,859M	4.54	J-GAAP
Mar, 2025	18,042M	-27,315M	35,837M	-63,152M	105,851M	115,442M	13.33	J-GAAP
Mar, 2026	18,941M	-80,248M	59,984M	-140,232M	13,027M	52,583M	5.56	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	468,237M	22,456M	36,333M	28,981M	298.6	105	May 13, 2024	J-GAAP
Mar, 2025	486,802M	18,042M	22,369M	-4,816M	-49.6	110	May 12, 2025	J-GAAP
Mar, 2026	462,343M	18,941M	37,506M	23,872M	245.8	110	May 13, 2026	J-GAAP
YoY	-5.0%	+5.0%	+67.7%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	115,385M	2,911M	6,967M	4,804M	49.5	2.5	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	127,654M	3,138M	-5,068M	-4,486M	-46.3	2.5	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	116,582M	3,485M	11,078M	-19,438M	-200.2	3.0	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	127,181M	8,508M	9,392M	14,304M	147.3	6.7	May 12, 2025	J-GAAP
Apr - Jun, 2025	100,459M	2,955M	6,212M	4,361M	44.9	2.9	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	112,245M	5,295M	9,700M	6,525M	67.2	4.7	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	119,446M	6,246M	14,435M	10,191M	104.9	5.2	Feb 4, 2026	J-GAAP
Jan - Mar, 2026	130,193M	4,445M	7,159M	2,795M	28.8	3.4	May 13, 2026	J-GAAP
YoY	+2.4%	-47.8%	-23.8%	-80.5%	-80.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	146,290M	+7.5	Available in future release
Jul - Sep, 2021	160,395M	+11.5
Oct - Dec, 2021	169,938M	+6.9
Jan - Mar, 2022	178,642M	+2.1
Apr - Jun, 2022	116,179M	-20.6
Jul - Sep, 2022	128,602M	-19.8
Oct - Dec, 2022	123,613M	-27.3
Jan - Mar, 2023	126,344M	-29.3
Apr - Jun, 2023	109,220M	-6.0
Jul - Sep, 2023	108,859M	-15.4
Oct - Dec, 2023	114,868M	-7.1
Jan - Mar, 2024	135,290M	+7.1
Apr - Jun, 2024	115,385M	+5.6
Jul - Sep, 2024	127,654M	+17.3
Oct - Dec, 2024	116,582M	+1.5
Jan - Mar, 2025	127,181M	-6.0
Apr - Jun, 2025	100,459M	-12.9
Jul - Sep, 2025	112,245M	-12.1
Oct - Dec, 2025	119,446M	+2.5
Jan - Mar, 2026	130,193M	+2.4	4,445M	-47.8	7,159M	-23.8	28.8	-80.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	195,139M	17,279M	15,342M	14,304M	147.3
Fiscal Year	Sep, 2008	Mar, 2008	Dec, 2017	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	4,210.11	51.8	789,034M	408,689M	276,409M	0.52	May 13, 2024	J-GAAP
Mar, 2025	4,067.90	45.6	866,180M	395,078M	260,914M	0.84	May 12, 2025	J-GAAP
Mar, 2026	4,500.48	46.2	946,313M	437,200M	274,102M	0.82	May 13, 2026	J-GAAP

UBE Corporation(4208) Financial Results