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UBE Industries Ltd (UBEOF)
OTHER OTC:UBEOF
UBEOF
UBE Industries
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UBE Industries (UBEOF) Financial Statements

1 Followers

UBE Industries Financial Overview

UBE Industries's market cap is currently ―. The company's EPS TTM is $2.087; its P/E ratio is 9.06; and it has a dividend yield of 3.79%. UBE Industries is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 123.61B-¥ 116.18B¥ 178.64B¥ 169.94B
Gross Profit¥ 22.82B-¥ 19.94B¥ 33.75B¥ 34.87B
EBIT¥ -395.00M-¥ 9.79B¥ 8.94B¥ 12.32B
EBITDA¥ 5.97B-¥ 15.94B¥ 18.31B¥ 21.47B
Net Income Common Stockholders¥ -814.00M-¥ 5.74B¥ 6.40B¥ 8.55B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 32.90B¥ 0.00¥ 41.21B¥ 79.49B¥ 50.30B
Total Assets¥ 748.12B-¥ 737.34B¥ 837.95B¥ 794.09B
Total Debt¥ 218.36B¥ 0.00¥ 184.45B¥ 241.81B¥ 210.35B
Net Debt¥ 185.46B¥ 0.00¥ 143.24B¥ 162.32B¥ 160.06B
Total Liabilities¥ 358.12B-¥ 331.80B¥ 443.92B¥ 416.32B
Stockholders Equity¥ 366.73B¥ 0.00¥ 380.54B¥ 369.65B¥ 357.18B
Cash Flow-
Free Cash Flow¥ -11.78B-¥ 10.49B¥ 4.59B¥ -1.94B
Operating Cash Flow¥ -6.16B-¥ 16.23B¥ 15.88B¥ 4.17B
Investing Cash Flow¥ -11.90B-¥ 160.00M¥ -15.75B¥ -7.63B
Financing Cash Flow¥ 23.56B-¥ -14.39B¥ 27.92B¥ 3.86B
Currency in JPY

UBE Industries Earnings and Revenue History

Income Statement >

UBE Industries Debt to Assets

Balance Sheet >

UBE Industries Cash Flow

Cash Flow >

UBE Industries Forecast EPS vs Actual EPS

Earnings >

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