Key Financial Data Of Reporting Company

UBE Corporation - Filing #7255485

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
486,802,000,000 JPY
162,092,000,000 JPY
164,040,000,000 JPY
468,237,000,000 JPY
182,370,000,000 JPY
494,738,000,000 JPY
274,828,000,000 JPY
655,265,000,000 JPY
242,452,000,000 JPY
613,889,000,000 JPY
Ordinary profit (loss)
22,372,000,000 JPY
22,435,000,000 JPY
20,472,000,000 JPY
36,333,000,000 JPY
23,720,000,000 JPY
-8,745,000,000 JPY
28,059,000,000 JPY
41,549,000,000 JPY
13,537,000,000 JPY
23,293,000,000 JPY
Profit (loss)
9,748,000,000 JPY
16,507,000,000 JPY
19,107,000,000 JPY
21,362,000,000 JPY
13,382,000,000 JPY
Share capital
58,434,000,000 JPY
58,434,000,000 JPY
58,434,000,000 JPY
58,434,000,000 JPY
58,434,000,000 JPY
Total number of issued shares
106,200,000 xbrli:shares
106,200,000 xbrli:shares
106,200,000 xbrli:shares
106,200,000 xbrli:shares
106,200,000 xbrli:shares
Net assets
412,013,000,000 JPY
202,920,000,000 JPY
429,355,000,000 JPY
203,181,000,000 JPY
193,824,000,000 JPY
381,631,000,000 JPY
394,035,000,000 JPY
184,119,000,000 JPY
380,635,000,000 JPY
184,390,000,000 JPY
Total assets
865,669,000,000 JPY
637,068,000,000 JPY
789,034,000,000 JPY
463,599,000,000 JPY
450,561,000,000 JPY
732,681,000,000 JPY
837,954,000,000 JPY
485,417,000,000 JPY
769,710,000,000 JPY
496,859,000,000 JPY
Net assets per share
4,067.90
2,089.11
4,210.11
2,092.43
1,996.63
3,726.39
3,813.16
1,896.64
3,549.52
1,817.64
Dividend paid per share
110
105
95
95
90
Interim dividend paid per share
55
50
50
45
45
Basic earnings (loss) per share
-49.60
100.40
170.08
298.59
197.04
-72.54
217.38
249.31
132.24
226.79
Diluted earnings per share
100.36
170.00
298.45
196.82
216.72
248.56
131.86
226.14
Equity-to-asset ratio
0.456 xbrli:pure
0.318 xbrli:pure
0.518 xbrli:pure
0.438 xbrli:pure
0.430 xbrli:pure
0.494 xbrli:pure
0.441 xbrli:pure
0.378 xbrli:pure
0.466 xbrli:pure
0.370 xbrli:pure
Rate of return on equity
-0.012 xbrli:pure
0.048 xbrli:pure
0.083 xbrli:pure
0.075 xbrli:pure
0.101 xbrli:pure
-0.019 xbrli:pure
0.116 xbrli:pure
0.067 xbrli:pure
0.074 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
xbrli:pure
21.66 xbrli:pure
16.03 xbrli:pure
9.13 xbrli:pure
10.43 xbrli:pure
xbrli:pure
9.19 xbrli:pure
8.01 xbrli:pure
17.83 xbrli:pure
10.40 xbrli:pure
Payout ratio
1.096 xbrli:pure
0.617 xbrli:pure
0.482 xbrli:pure
0.437 xbrli:pure
0.681 xbrli:pure
Net cash provided by (used in) operating activities
35,837,000,000 JPY
52,960,000,000 JPY
18,127,000,000 JPY
32,711,000,000 JPY
66,054,000,000 JPY
Net cash provided by (used in) investing activities
-63,152,000,000 JPY
-33,316,000,000 JPY
-26,019,000,000 JPY
-43,373,000,000 JPY
-39,433,000,000 JPY
Net cash provided by (used in) financing activities
105,851,000,000 JPY
-15,712,000,000 JPY
2,443,000,000 JPY
8,371,000,000 JPY
10,852,000,000 JPY
Cash and cash equivalents
115,442,000,000 JPY
35,859,000,000 JPY
30,703,000,000 JPY
78,761,000,000 JPY
79,646,000,000 JPY
Number of employees
1,777 xbrli:pure
271 xbrli:pure
526 xbrli:pure
1,811 xbrli:pure
7,563 xbrli:pure
1,687 xbrli:pure
2,693 xbrli:pure
1,811 xbrli:pure
85 xbrli:pure
734 xbrli:pure
1,554 xbrli:pure
7,882 xbrli:pure
2,243 xbrli:pure
2,216 xbrli:pure
8,028 xbrli:pure
9,849 xbrli:pure
2,058 xbrli:pure
10,897 xbrli:pure
3,318 xbrli:pure
Total shareholder return
1.611 xbrli:pure
1.878 xbrli:pure
1.409 xbrli:pure
1.317 xbrli:pure
1.477 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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