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UBE Corporation(4208) Financial Results

4208
TSE Prime
UBE Corporation
2,476.5
JPY
-26.0
(-1.04%)
Dec 5, 3:30 pm JST
16.02
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,474
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 655,265 44,038 41,549 24,500 249.3 95 May 12, 2022 J-GAAP
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 486,802 18,045 22,372 -4,816 -49.6 110 May 12, 2025 J-GAAP
Mar, 2026 Guidance 490,000 25,000 37,500 27,500 283.1 110 May 12, 2025 J-GAAP
YoY +0.7% +38.5% +67.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 730,157 55,900 50,728 32,499 312.4
Fiscal Year Mar, 2019 Mar, 2008 Mar, 2018 Mar, 2019 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 249,957 7,691 -6,001 -5,776 -59.6 45 May 12, 2023 J-GAAP
Oct - Mar, 2023 250,158 17,235 25,030 19,962 205.7 55 May 13, 2024 J-GAAP
Oct - Mar, 2024 243,763 11,996 20,473 -5,134 -52.9 55 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 277,296 16,750 21,588 16,614 171.0 55 Nov 7, 2025 J-GAAP
YoY +13.8% +39.6% +5.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 16,210 -7,892 18,127 -26,019 2,443 30,703 4.19 J-GAAP
Mar, 2024 22,456 19,644 52,960 -33,316 -15,712 35,859 4.54 J-GAAP
Mar, 2025 18,045 -27,315 35,837 -63,152 105,851 115,442 13.34 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 218,079 5,221 11,303 9,019 92.9 31.1 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 243,039 6,049 1,899 318 3.3 8.5 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 212,704 8,250 15,912 10,886 112.1 42.4 Nov 7, 2025 J-GAAP
YoY -12.5% +36.4% +737.9% +3,323.3% +3,317.1%
Quarterly Results
Result
Growth Rate
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
Jan - Mar, 2025 127,181 8,511 9,395 14,304 147.3 6.7 May 12, 2025 J-GAAP
Apr - Jun, 2025 100,459 2,955 6,212 4,361 44.9 2.9 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 112,245 5,295 9,700 6,525 67.2 4.7 Nov 7, 2025 J-GAAP
YoY -12.1% +68.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 195,139 17,279 15,342 14,304 147.3
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, 2023 3,726.39 49.4 732,681 361,611 257,957 0.60 May 12, 2023 J-GAAP
Mar, 2024 4,210.11 51.8 789,034 408,689 276,409 0.52 May 13, 2024 J-GAAP
Mar, 2025 4,067.90 45.6 865,669 395,078 260,914 0.82 May 12, 2025 J-GAAP
Apr - Sep, 2025 47.0 865,834 406,685 266,458 0.78 Nov 7, 2025 J-GAAP