See more : PT Eratex Djaja Tbk (ERTX.JK) Income Statement Analysis – Financial Results
Complete financial analysis of UBE Corporation (4208.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of UBE Corporation, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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UBE Corporation (4208.T)
About UBE Corporation
UBE Corporation, together with its subsidiaries, engages in the chemicals, construction materials, and machinery businesses in Japan, North America, Europe, Africa, the Middle East, Thailand, India, Latin America, and internationally. It offers synthetic rubber, engineering plastics, caprolactam, industrial chemicals, liquefied gas, polyethylene, ammonium sulfate, polyimide, battery materials, separation membranes, fine chemicals, ceramics, high purity chemicals, semiconductor gas products, and products for polyurethane resins. The company also provides contract manufacturing services for APIs and intermediates; aromatic SF5 compounds; FLUOLEAD, a novel nucleophilic fluorinating agent; and drug discovery and pipeline services. In addition, it offers cement products, ready mixed concrete, soil stabilizing cement, building materials, limestone, calcia and magnesia, specialty inorganic materials, and resource recycling, as well as sells coal. Further, the company is involved in the supply of electric power. Additionally, it provides die-casting and injection molding machines, and extrusion presses; and UBE vertical mills, kilins, furnaces, dryers, water screening equipment, storage and transportation systems, bridges and steel structures, and steel billets and casting. The company also manufactures and sells nylon, caprolactam, ammonium sulfate, plastic films, polypropylene molded products, fibers, fiber-reinforced plastics, and cast iron and steel products. The company was formerly known as Ube Industries, Ltd. UBE Corporation was founded in 1897 and is headquartered in Tokyo, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 468.24B | 494.74B | 655.27B | 613.89B | 667.89B | 730.16B | 695.57B | 616.56B | 641.75B | 641.76B | 650.51B | 626.02B | 638.65B | 616.06B | 549.56B | 684.70B | 655.61B | 655.61B | 595.39B | 562.71B | 511.37B | 513.54B | 537.55B | 535.01B | 514.78B |
Cost of Revenue | 381.25B | 412.13B | 527.35B | 509.33B | 549.70B | 600.30B | 560.10B | 500.64B | 519.96B | 538.98B | 546.34B | 517.77B | 512.45B | 494.05B | 448.33B | 572.01B | 527.99B | 527.99B | 475.00B | 453.25B | 411.21B | 410.98B | 439.97B | 427.15B | 413.53B |
Gross Profit | 86.99B | 82.60B | 127.92B | 104.56B | 118.19B | 129.86B | 135.47B | 115.92B | 121.79B | 102.78B | 104.17B | 108.25B | 126.21B | 122.02B | 101.23B | 112.69B | 127.62B | 127.62B | 120.39B | 109.46B | 100.16B | 102.55B | 97.58B | 107.86B | 101.25B |
Gross Profit Ratio | 18.58% | 16.70% | 19.52% | 17.03% | 17.70% | 17.78% | 19.48% | 18.80% | 18.98% | 16.01% | 16.01% | 17.29% | 19.76% | 19.81% | 18.42% | 16.46% | 19.47% | 19.47% | 20.22% | 19.45% | 19.59% | 19.97% | 18.15% | 20.16% | 19.67% |
Research & Development | 10.30B | 10.42B | 11.79B | 11.38B | 12.89B | 12.10B | 13.21B | 13.62B | 13.71B | 13.86B | 13.91B | 14.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 42.48B | 41.74B | 49.13B | 47.57B | 50.86B | 50.77B | 50.73B | 47.69B | 45.43B | 43.22B | 57.23B | 59.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.76B | 78.23B | 77.15B | 78.15B | 76.15B | 79.98B | 79.34B | 78.74B |
Selling & Marketing | 11.76B | 14.41B | 23.29B | 20.05B | 21.17B | 22.75B | 21.48B | 19.77B | 21.31B | 21.64B | 22.53B | 19.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 54.24B | 56.15B | 72.42B | 67.63B | 72.02B | 73.52B | 72.21B | 67.46B | 66.74B | 64.86B | 79.76B | 78.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.76B | 78.23B | 77.15B | 78.15B | 76.15B | 79.98B | 79.34B | 78.74B |
Other Expenses | 0.00 | -3.05B | -2.61B | -3.29B | -1.81B | -3.61B | -3.18B | -2.88B | -2.62B | -2.36B | -4.02B | -1.96B | -2.01B | -2.40B | -4.20B | -4.53B | 400.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 64.53B | 66.31B | 83.88B | 78.66B | 84.16B | 85.31B | 85.22B | 80.96B | 80.38B | 78.63B | 79.76B | 78.29B | 80.20B | 77.65B | 73.63B | 81.53B | 80.76B | 80.76B | 78.23B | 77.15B | 78.15B | 76.15B | 79.98B | 79.34B | 78.74B |
Cost & Expenses | 445.78B | 478.45B | 611.23B | 587.99B | 633.86B | 685.61B | 645.32B | 581.60B | 600.34B | 617.61B | 626.10B | 596.06B | 592.65B | 571.70B | 521.96B | 653.54B | 608.75B | 608.75B | 553.22B | 530.40B | 489.36B | 487.14B | 519.95B | 506.49B | 492.27B |
Interest Income | 361.00M | 101.00M | 244.00M | 221.00M | 309.00M | 271.00M | 226.00M | 201.00M | 356.00M | 310.00M | 426.00M | 472.00M | 516.00M | 497.00M | 463.00M | 970.00M | 776.00M | 382.00M | 350.00M | 327.00M | 700.00M | 1.09B | 1.27B | 3.13B | 3.37B |
Interest Expense | 1.04B | 780.00M | 898.00M | 931.00M | 971.00M | 1.08B | 1.41B | 1.60B | 2.11B | 2.43B | 2.92B | 3.57B | 4.19B | 4.84B | 5.69B | 6.70B | 7.37B | -698.00M | 7.82B | 8.39B | 8.72B | 10.13B | 12.46B | 12.16B | 13.10B |
Depreciation & Amortization | 26.70B | 25.51B | 36.70B | 36.61B | 37.07B | 36.57B | 35.50B | 34.63B | 35.57B | 33.59B | 32.40B | 31.38B | 32.83B | 32.95B | 33.25B | 34.63B | 30.98B | 30.98B | 30.81B | 30.91B | 31.46B | 30.24B | 31.01B | 29.57B | 31.38B |
EBITDA | 49.16B | 23.63B | 74.40B | 59.97B | 68.41B | 82.33B | 81.91B | 69.16B | 65.48B | 54.65B | 55.13B | 50.80B | 74.77B | 66.71B | 54.71B | 54.84B | 82.00B | 74.11B | 64.90B | 49.71B | 54.17B | 59.21B | 48.88B | 61.22B | 56.35B |
EBITDA Ratio | 10.50% | 5.12% | 11.67% | 10.24% | 11.00% | 11.67% | 12.49% | 11.24% | 11.95% | 8.50% | 8.28% | 9.58% | 12.19% | 12.48% | 10.54% | 9.02% | 11.87% | 13.69% | 12.53% | 11.38% | 10.59% | 11.24% | 9.28% | 11.44% | 11.12% |
Operating Income | 22.46B | 16.29B | 44.04B | 25.90B | 34.03B | 44.55B | 50.25B | 34.96B | 41.41B | 24.15B | 24.41B | 29.96B | 46.01B | 44.36B | 27.60B | 31.16B | 46.86B | 46.86B | 42.17B | 32.31B | 22.02B | 26.40B | 17.60B | 28.52B | 22.51B |
Operating Income Ratio | 4.80% | 3.29% | 6.72% | 4.22% | 5.10% | 6.10% | 7.22% | 5.67% | 6.45% | 3.76% | 3.75% | 4.79% | 7.20% | 7.20% | 5.02% | 4.55% | 7.15% | 7.15% | 7.08% | 5.74% | 4.31% | 5.14% | 3.27% | 5.33% | 4.37% |
Total Other Income/Expenses | 12.61B | -18.89B | -7.24B | -3.47B | -3.67B | 127.00M | -5.25B | -2.03B | -13.76B | -5.66B | -4.75B | -14.12B | -8.41B | -15.62B | -12.00B | -17.65B | -5.97B | -10.86B | -15.54B | -21.53B | -31.48B | -7.57B | -12.18B | -14.90B | -10.64B |
Income Before Tax | 35.07B | -2.60B | 36.79B | 22.43B | 30.36B | 44.68B | 45.00B | 32.93B | 27.65B | 18.49B | 19.67B | 15.84B | 37.60B | 28.75B | 15.59B | 13.51B | 36.00B | 36.00B | 26.63B | 10.79B | -9.46B | 18.83B | 5.41B | 13.62B | 11.88B |
Income Before Tax Ratio | 7.49% | -0.52% | 5.62% | 3.65% | 4.55% | 6.12% | 6.47% | 5.34% | 4.31% | 2.88% | 3.02% | 2.53% | 5.89% | 4.67% | 2.84% | 1.97% | 5.49% | 5.49% | 4.47% | 1.92% | -1.85% | 3.67% | 1.01% | 2.55% | 2.31% |
Income Tax Expense | 6.03B | 5.53B | 10.95B | -89.00M | 7.66B | 10.42B | 11.86B | 8.38B | 8.90B | 4.33B | 6.78B | 6.54B | 13.24B | 9.84B | 6.21B | 858.00M | -12.60B | 12.60B | 9.67B | 639.00M | 3.60B | 9.81B | 3.98B | 6.26B | 765.00M |
Net Income | 28.98B | -7.01B | 24.50B | 22.94B | 22.98B | 32.50B | 31.68B | 24.19B | 19.11B | 14.65B | 12.62B | 8.27B | 22.97B | 17.27B | 8.22B | 11.66B | 22.01B | 22.01B | 16.01B | 9.22B | -13.64B | 8.12B | 1.00B | 7.91B | 10.51B |
Net Income Ratio | 6.19% | -1.42% | 3.74% | 3.74% | 3.44% | 4.45% | 4.55% | 3.92% | 2.98% | 2.28% | 1.94% | 1.32% | 3.60% | 2.80% | 1.50% | 1.70% | 3.36% | 3.36% | 2.69% | 1.64% | -2.67% | 1.58% | 0.19% | 1.48% | 2.04% |
EPS | 298.59 | -72.25 | 249.31 | 226.79 | 227.33 | 312.36 | 301.65 | 228.50 | 180.60 | 138.50 | 121.60 | 82.20 | 228.50 | 171.80 | 81.70 | 115.90 | 238.80 | 218.80 | 168.30 | 100.70 | -160.70 | 96.10 | 11.80 | 94.80 | 126.50 |
EPS Diluted | 298.46 | -72.25 | 248.56 | 226.14 | 226.61 | 311.36 | 300.63 | 227.78 | 180.10 | 138.10 | 121.40 | 82.00 | 228.10 | 171.50 | 81.60 | 115.90 | 229.50 | 210.40 | 159.30 | 93.10 | -160.70 | 89.90 | 12.00 | 87.80 | 117.10 |
Weighted Avg Shares Out | 97.06M | 96.97M | 98.27M | 101.13M | 101.07M | 104.04M | 105.02M | 105.84M | 105.80M | 105.79M | 103.77M | 100.53M | 100.53M | 100.53M | 100.76M | 100.78M | 100.63M | 109.83M | 95.10M | 91.59M | 84.85M | 84.50M | 84.92M | 83.45M | 83.11M |
Weighted Avg Shares Out (Dil) | 97.10M | 96.97M | 98.57M | 101.42M | 101.39M | 104.38M | 105.38M | 106.18M | 106.11M | 106.08M | 103.98M | 100.79M | 100.70M | 100.68M | 100.76M | 100.78M | 104.71M | 114.22M | 100.48M | 99.07M | 84.85M | 90.32M | 84.92M | 90.10M | 89.79M |
Source: https://incomestatements.info
Category: Stock Reports