Go Deep
UBE Corporation
UBE Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,500 | 13.4 | 0.73 | 0.73 | 1,987.41 |
UBE Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 121,896,000,000.0 | 130,193,000,000.0 | 119,446,000,000.0 | 112,245,000,000.0 |
| Net Profit | 4,192,000,000.0 | 2,795,000,000.0 | 10,191,000,000.0 | 6,525,000,000.0 |
| EPS | 43.1 | — | — | — |
UBE Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 462,343,000,000.0 | 486,802,000,000.0 | 468,237,000,000.0 | 494,738,000,000.0 | — |
| Net Profit | 23,872,000,000.0 | -4,816,000,000.0 | 28,981,000,000.0 | -7,034,000,000.0 | — |
| EPS | 245.8 | -49.6 | 298.6 | -72.5 | — |
UBE Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 946,313,000,000.0 | 866,180,000,000.0 | 789,034,000,000.0 | 732,681,000,000.0 |
| Total Liabilities | 491,379,000,000.0 | 454,167,000,000.0 | 359,679,000,000.0 | 351,050,000,000.0 |
| Total Equity | 437,213,000,000.0 | 395,102,000,000.0 | 408,751,000,000.0 | 361,682,000,000.0 |
UBE Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 5.9%Receivables 10.2%Inventory 14.4%Fixed assets (tangible) 31.3%Intangible assets 6.2%Long-term investments 24.7%Other assets 7.2%
How it's funded — Mar 2026
Short-term debt 9.6%Long-term debt 27.7%Payables 5.7%Other liabilities 9.0%Shareholders' equity 48.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 55,834.0 | 115,969.0 | 36,359.0 | 31,175.0 |
| Receivables | 96,799.0 | 102,740.0 | 102,040.0 | 101,565.0 |
| Inventory | 136,704.0 | 121,989.0 | 133,948.0 | 127,008.0 |
| Fixed assets (tangible) | 295,893.0 | 222,920.0 | 222,158.0 | 209,038.0 |
| Intangible assets | 58,658.0 | 11,954.0 | 8,569.0 | 8,786.0 |
| Long-term investments | 233,972.0 | 225,502.0 | 223,923.0 | 198,393.0 |
| Other assets | 68,453.0 | 65,106.0 | 62,037.0 | 56,716.0 |
| Liabilities & equity | ||||
| Short-term debt | 90,754.0 | 89,834.0 | 73,370.0 | 58,137.0 |
| Long-term debt | 262,190.0 | 235,646.0 | 135,572.0 | 155,520.0 |
| Payables | 53,737.0 | 48,258.0 | 62,068.0 | 69,241.0 |
| Other liabilities | 84,698.0 | 80,429.0 | 88,669.0 | 68,152.0 |
| Shareholders' equity | 454,934.0 | 412,013.0 | 429,355.0 | 381,631.0 |
| Net tangible assets | 378,555.0 | 383,148.0 | 400,182.0 | 352,896.0 |
UBE Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 59,984,000,000.0 | 35,837,000,000.0 | 52,960,000,000.0 | 18,127,000,000.0 | — |
| Investing Activities | -140,232,000,000.0 | -63,152,000,000.0 | -33,316,000,000.0 | -26,019,000,000.0 | — |
| Financing Activities | 13,027,000,000.0 | 105,851,000,000.0 | -15,712,000,000.0 | 2,443,000,000.0 | — |