Stock Earnings

Question 1

What are UBE Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), UBE Corp has a total asset of $865,669, Net loss of $-4,816

Question 2

What are the key financial ratios for UBEOF?

Accepted Answer

UBE Corp's Current ratio is 1.83, has a Net margin is -0.98, sales per share of $5,013.67.

Question 3

How is UBE Corp's revenue broken down by segment or geography?

Accepted Answer

UBE Corp largest revenue segment is Resin and Chemical, at a revenue of 270,315,000,000 in the most earnings release.For geography, Japan is the primary market for UBE Corp, at a revenue of 226,017,000,000.

Question 4

Is UBE Corp profitable?

Accepted Answer

no, according to the latest financial statements, UBE Corp has a net loss of $-4,816

Question 5

Does UBE Corp have any liabilities?

Accepted Answer

yes, UBE Corp has liability of 470,567

Question 6

How many outstanding shares for UBE Corp?

Accepted Answer

UBE Corp has a total outstanding shares of 97.12

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	471,876	486,802	468,237	494,738	655,265	613,889
Revenue Growth (YoY)	-1%	4%	-5%	-25%	7%	-8%
Cost of Revenue	379,328	395,869	381,526	412,193	527,346	509,327
Gross Profit	92,548	90,933	86,711	82,545	127,919	104,562
Selling, General & Admin	74,459	63,408	54,238	56,170	72,419	67,626
Research & Development	--	9,480	10,017	10,165	11,462	11,034
Operating Expenses	74,459	72,888	64,255	66,311	83,829	78,632
Other Non Operating Income (Expenses)	-1,622	-2,123	-2,297	-2,524	-2,614	-3,286
Pretax Income	-12,235	-10,890	35,068	-2,652	36,794	22,433
Income Tax Expense	-2,499	-1,675	6,032	5,505	10,948	-89
Net Income	-5,259	-4,816	28,981	-7,034	24,500	22,936
Net Income Growth	-117%	-117%	-512%	-129%	7%	0%
Shares Outstanding (Diluted)	97.12	97.09	97.1	96.97	98.56	101.42
Shares Change (YoY)	0%	0%	0%	-2%	-3%	0%
EPS (Diluted)	-54.14	-49.6	298.45	-72.53	248.55	226.13
EPS Growth	-117%	-117%	-511%	-129%	10%	0%
Free Cash Flow	2,119	-23,093	21,988	-51,969	-3,611	28,317
Free Cash Flow Per Share	21.81	-237.83	226.43	-535.92	-36.63	279.19
Gross Margin	19.61%	18.67%	18.51%	16.68%	19.52%	17.03%
Operating Margin	3.83%	3.7%	4.79%	3.28%	6.72%	4.22%
Profit Margin	-1.11%	-0.98%	6.18%	-1.42%	3.73%	3.73%
Free Cash Flow Margin	0.44%	-4.74%	4.69%	-10.5%	-0.55%	4.61%
EBITDA	44,679	45,463	49,158	41,660	80,544	62,284
EBITDA Margin	9.46%	9.33%	10.49%	8.42%	12.29%	10.14%
D&A For EBITDA	26,590	27,418	26,702	25,426	36,454	36,354
EBIT	18,089	18,045	22,456	16,234	44,090	25,930
EBIT Margin	3.83%	3.7%	4.79%	3.28%	6.72%	4.22%
Effective Tax Rate	20.42%	15.38%	17.2%	-207.57%	29.75%	-0.39%

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