UBE Corporation

UBE Corporation

UBEOF
UBE CorporationUS flagOther OTC
15.29
USD
- -
- -
1.48BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,101.93
4,824.2
5,013.68
- -
2,577.09
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
-72.54
298.59
-49.6
- -
205.65
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
-89.74
226.54
-237.84
- -
132.42
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
99.69
94.69
109.68
- -
49.84
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,262.76
3,449.87
3,289.04
- -
3,397.78
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,844.92
4,335.32
4,123.3
- -
4,215.96
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
97
97
97
97
97
Sales/Revenue/Turnover
650,510
641,759
641,750
616,563
695,574
730,157
667,892
613,889
655,265
494,738
468,237
486,802
- -
250,158
Operating Margin (%)
3.75
3.76
6.45
5.67
7.22
6.1
5.1
4.22
6.72
3.28
4.8
3.71
- -
6.89
Depreciation Expense
32,400
33,586
35,574
34,490
35,353
36,420
36,827
36,382
36,506
25,506
26,702
27,418
- -
13,730
Net Income, GAAP
12,623
14,649
19,111
24,185
31,680
32,499
22,976
22,936
24,500
-7,034
28,981
-4,816
- -
19,962
Effective Tax Rate (%)
34.49
23.4
32.17
25.45
26.36
23.32
25.22
- -
29.75
- -
17.2
- -
- -
16.85
Profit Margin (%)
1.94
2.28
2.98
3.92
4.55
4.45
3.44
3.74
3.74
-1.42
6.19
-0.99
- -
7.98
Working Capital
38,580
43,316
43,669
49,213
63,778
89,636
104,620
131,287
145,515
110,884
97,457
160,658
- -
96,592
LT Debt
137,791
147,171
121,838
118,954
115,210
125,413
146,430
165,951
169,504
159,453
139,544
240,141
- -
156,518
Total Equity
265,355
289,610
289,622
310,401
336,861
354,552
354,447
380,635
394,035
381,631
429,355
412,013
- -
420,379
Return on Invested Capital (%)
3.14
3.53
5.37
5.02
6.96
6.3
4.65
- -
4.99
- -
2.98
- -
- -
2.25
Return on Capital (%)
3.02
3.59
4.44
5.31
6.49
6.37
4.69
- -
4.12
- -
5.3
- -
- -
3.55
Return on Common Equity (%)
6.39
7.1
8.74
10.3
12.33
11.53
7.68
7.37
7.52
-2.17
8.9
-1.47
- -
6.13

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
73,888
- -
78,005
LT Borrowings
135,572
- -
156,518
LT Finance Leases
3,972
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
- -
97
Market Capitalization
- -
- -
243,617

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
295,678
- -
286,709
Cash, Cash Equivalents & STI
36,359
- -
29,965
Accounts Receivable, Net
102,040
- -
98,546
Inventories
133,948
- -
143,210
Total Current Liabilities
198,221
- -
190,117
Payables & Accruals
- -
- -
- -
ST Debt
73,888
- -
78,005
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
109,220
108,859
114,868
135,290
468,237
2025
- -
- -
- -
- -
486,802
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.66
- -
- -
- -
298.59
2025
- -
- -
- -
- -
-49.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45.04
- -
- -
- -
94.69
2025
- -
- -
- -
- -
109.68
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Yuki Nishida
Full Time Employees
7,882
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Seavans North Building Tokyo Japan 105-8449
IPO Date
Apr 17, 2014
Website
ube.com
Business
UBE Corporation, a diversified Japanese chemical and machinery manufacturer, produces and markets a broad range of chemicals, polymers, plastics, cement and construction materials, molding machinery, and energy-related products; core offerings include polyimide films (global No.1 in COF applications for LCD displays), high-purity silicon nitride powders, nylon polymers such as UBE Nylon 6 and UBESTA Nylon 12, polycarbonate diols (PCD), waterborne polyurethane dispersions (PUDs), butadiene rubbers (UBEPOL BR and VCR), caprolactam, ammonium sulfate, composite materials, separation membranes, electrolytes, separators, resins, rubber, silicon products, fine chemicals, ceramics, die casting machines, injection molding machines, extrusion presses, conveyors, grinders, cement, plaster, and foundation materials. The company operates through segments encompassing specialty products, polymers and chemicals, machinery, cement and construction materials, and energy, serving industries such as automotive, IT/electronics, medicine, energy/environment, agriculture/fishery, aerospace, and livingware with applications in semiconductors, lithium-ion batteries, and sustainable solutions. Founded in 1897 and headquartered at Seavans North Building in Tokyo, Japan, with its registered head office in Ube, Yamaguchi, UBE maintains major production facilities in Japan (Ube, Chiba, Osaka, Fukuoka), sales branches in Nagoya and Osaka, R&D centers, and global operations across Asia, Europe (including Spain and subsidiaries like UBE Corporation Europe), North America (with UBE Machinery Incorporated in Michigan and UBE Machinery Mexico), and over 20 countries, employing 7,563 consolidated as of March 2025 and generating FY2024 sales of 4,868 billion yen with 54% from overseas. Recent developments include the October 2024 agreement and April 2025 completion of its €4.6 billion ($5 billion) acquisition of LANXESS's Urethane Systems business (annual sales ~€250 million, EBITDA ~€50 million), enhancing PCD and PUD capabilities, North American market presence, semiconductor applications, and synergies in technologies, human resources, and customers; in December 2024, subsidiary UBE Corporation Europe acquired majority shares in Spanish recycled plastics manufacturer Manufacturas Paulowsky SLU, bolstering sustainability efforts in high-quality recycled polypropylene (PP) and polyethylene (PE); the company pursues GHG emission reductions targeting 50% by FY2030 (from FY2013) and advances eco-friendly innovations amid resilient financial performance.