UBE revenue and financials
¥3,396.00Change from previous close: −0.09%Absolute change: −¥3.00
In the fiscal year ended March 2026, UBE reported revenue of ¥462.34B (−5.02% year over year). Net income was ¥23.87B, a net margin of 5.2%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.02%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 5.2%
- FY to Mar 2025: -1.0%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 59,984 | 35,837 | 52,960 | 18,127 | — |
| Depreciation and amortization | 27,460 | 27,421 | 26,702 | 25,506 | — |
| Capital expenditure | -72,449 | -58,930 | -30,972 | -26,829 | — |
| Investing cash flow | -140,232 | -63,152 | -33,316 | -26,019 | — |
| Financing cash flow | 13,027 | 105,851 | -15,712 | 2,443 | — |
| Dividends paid | -10,656 | -10,649 | -9,191 | -9,667 | — |
| Share repurchases | -6.0 | -6.0 | -8.0 | -38.0 | — |
| Debt issued | 56,083 | 129,874 | 20,531 | 33,447 | — |
| Debt repaid | -30,056 | -41,097 | -19,289 | -24,065 | — |
| Effect of exchange rates | 4,362 | 1,047 | 1,224 | 658 | — |
| Net change in cash | -67,221 | 78,536 | 3,932 | -5,449 | — |
| Free cash flow | -12,465 | -23,093 | 21,988 | -8,702 | — |