UBE Corporation
4208 ＵＢＥ株式会社- Revenue
- ¥462.3bn-5.0% YoY
- Operating income
- ¥18.9bn+5.0% YoY
- Net income
- ¥23.9bn+595.7% YoY
- Total assets
- ¥946.3bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥462.3bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥486.8bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥18.9bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥18.0bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥37.5bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥22.4bn | jppfs_cor:OrdinaryIncome |
| 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 | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| 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 | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥60.0bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥35.8bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥946.3bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥866.2bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥454.9bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥412.3bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥52.6bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥115.4bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥245.76 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-49.60 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 46.2% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 45.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 7,968 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 7,563 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | -5.0% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 5.0% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 595.7% | (derived) |
| Operating margin | 営業利益率 | Current period | 4.1% | (derived) |
| Net margin | 純利益率 | Current period | 5.2% | (derived) |