UBE Corporation
4208・Prime Market・Chemicals
UBE Corporation4208
UBE Corporation4208
Reference Indicators
Market Cap
3,433¥100M
P/E (Forecast)
11.4x
P/B
0.7x
Dividend Yield (Forecast)
3.40%
ROE
5.7%
EV/EBITDA
13.8x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 655,265 | 494,738 | 468,237 | 486,802 | 462,343 |
Cost of Sales | 527,346 | 412,134 | 381,526 | 395,869 | 358,886 |
Gross Profit | 127,919 | 82,604 | 86,711 | 90,933 | 103,457 |
SG&A Expenses | 83,881 | 66,314 | 64,255 | 72,888 | 84,516 |
Operating Income | 44,038 | 16,290 | 22,456 | 18,045 | 18,941 |
Non-operating Income | 5,789 | 4,346 | 19,577 | 10,540 | 24,779 |
Non-operating Expenses | 8,278 | 29,325 | 5,700 | 6,213 | 6,214 |
Ordinary Income | 41,549 | -8,689 | 36,333 | 22,372 | 37,506 |
Extraordinary Income | 696 | 10,373 | 1,059 | 3,622 | 331 |
Extraordinary Losses | 5,451 | 4,280 | 2,324 | 36,884 | 7,106 |
Pre-tax Income | 36,794 | -2,596 | 35,068 | -10,890 | 30,731 |
Income Taxes | 10,948 | 5,533 | 6,032 | -1,675 | 6,620 |
Net Income | 24,500 | -7,006 | 28,981 | -4,816 | 23,872 |
EBITDA | 80,741 | 41,716 | 49,158 | 45,463 | 46,401 |
Gross Margin | 19.5% | 16.7% | 18.5% | 18.7% | 22.4% |
Operating Margin | 6.7% | 3.3% | 4.8% | 3.7% | 4.1% |
ROA | 2.9% | -1.0% | 3.7% | -0.6% | 2.5% |
ROE | 6.7% | -1.9% | 7.5% | -1.2% | 5.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 機能品 | 50,930 | 9,758 | 19.2% |
| 高機能ウレタン | 46,130 | -548 | -1.2% |
| 医薬 | 20,640 | -1,255 | -6.1% |
| 樹脂・化成品 | 228,419 | 8,189 | 3.6% |
| 機械 | 68,087 | 6,242 | 9.2% |
| その他 | 48,137 | 1,916 | 4.0% |