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UBE Corporation

4208 UBE株式会社
Annual Securities Report Consolidated Current period Chemicals TSE Prime
Revenue
¥462.3bn-5.0% YoY
Operating income
¥18.9bn+5.0% YoY
Net income
¥23.9bn+595.7% YoY
Total assets
¥946.3bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YD42

Latest quarter

Q1 cumulative (3 months) · disclosed 7 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥121.9bn+21.3%¥485.0bn25%
Operating income¥5.6bn+88.6%¥23.5bn24%
Ordinary income¥11.3bn+81.5%¥37.5bn30%
Net income¥4.2bn-3.9%¥24.5bn17%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥462.3bn
Revenue売上高Prior period¥486.8bn
Operating income営業利益Current period¥18.9bn
Operating income営業利益Prior period¥18.0bn
Ordinary income経常利益Current period¥37.5bn
Ordinary income経常利益Prior period¥22.4bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥23.9bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period-¥4.8bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥60.0bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥35.8bn
Total assets総資産Current period¥946.3bn
Total assets総資産Prior period¥866.2bn
Net assets純資産Current period¥454.9bn
Net assets純資産Prior period¥412.3bn
Cash and cash equivalents現金及び現金同等物Current period¥52.6bn
Cash and cash equivalents現金及び現金同等物Prior period¥115.4bn
Basic EPS1株当たり当期純利益Current period¥245.76
Basic EPS1株当たり当期純利益Prior period¥-49.60
Equity ratio自己資本比率Current period46.2%
Equity ratio自己資本比率Prior period45.6%
Employees従業員数Current period7,968
Employees従業員数Prior period7,563
Revenue growth YoY売上高 前年比Current period-5.0%
Operating income growth YoY営業利益 前年比Current period5.0%
Net income growth YoY純利益 前年比Current period595.7%
Operating margin営業利益率Current period4.1%
Net margin純利益率Current period5.2%

View the original filing on EDINET →