Company profile

UBE Corporation

EDINET
E01002
Securities
4208
Industry
Chemicals
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 30% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Weak Current Bottom 17% 5-year trend Deteriorating
Cash generation Below average Current Bottom 37% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥462.34 billion, down 5.0% year over year. Operating income was ¥18.94 billion, up 5.0% year over year. Operating margin was 4.1%. Net income returned to profit at ¥23.87 billion. ROE was 5.2%; equity ratio was 46.2%; free cash flow was -¥80.25 billion.

Revenue ¥462.34B down 5.0% year over year
Operating income ¥18.94B up 5.0% year over year
Net income ¥23.87B up 595.7% year over year
Total assets¥946.31B
Total equity—
Operating cash flow¥59.98B
Free cash flow-¥80.25B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 77% / ROE Bottom 66%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Weak

Revenue growth Bottom 86% / 3-year revenue CAGR Bottom 84%

Cash generation Below average

Operating cash flow margin Top 31% / Free cash flow margin Bottom 99%

Profitability Industry position history Broadly stable
2026 Bottom 30% 2025 Bottom 14% 2024 Bottom 45% 2023 Bottom 18% 2022 Bottom 38%
Financial strength Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 20% 2024 Bottom 30% 2023 Bottom 26% 2022 Bottom 18%
Growth Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 25% 2024 Bottom 12% 2023 Bottom 2% 2022 Bottom 27%
Cash generation Industry position history Improving
2026 Bottom 37% 2025 Bottom 21% 2024 Top 46% 2023 Bottom 28% 2022 Bottom 22%
Profitability Operating margin 4.1% Industry median 7.4% Bottom 77% Comparison sample 151
Profitability ROE 5.2% Industry median 6.4% Bottom 66% Comparison sample 152
Financial strength Equity ratio 46.2% Industry median 63.4% Bottom 82% Comparison sample 152
Growth Revenue growth -5.0% Industry median +2.2% Bottom 86% Comparison sample 152
Growth 3-year revenue CAGR -2.2% Industry median +2.5% Bottom 84% Comparison sample 148
Cash generation Operating cash flow margin 13.0% Industry median 10.7% Top 31% Comparison sample 152
Cash generation Free cash flow margin -17.4% Industry median 4.2% Bottom 99% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 462343000000 18941000000 37506000000 23872000000 23872000000 54350000000 946313000000 491379000000 454934000000 351463000000 454934000000 59984000000 -140232000000 13027000000 -80248000000 52583000000 245.76 9.89 2430.5664 258126411750.6048 4500.48 106200107 0.4807436863 0.462 0.0524735456 0.0252263258 0.0409674203 0.0811215915 0.0516326623 0.1297391763 -0.1735681085 -0.0502442471 0.0496536437 0.6764705882 5.9568106312 0.0931580084 0.1041738974 0.6738008204 -1.2205472511 -0.8769307801 -1.9378729636 -0.5445071984 5.9548387097 0.0 0.0535501785 7968
FY2025 Consolidated Japanese GAAP 486802000000 18045000000 22372000000 -4816000000 -4816000000 -6346000000 865669000000 453656000000 412013000000 338226000000 412013000000 35837000000 -63152000000 105851000000 -27315000000 115442000000 -49.6 4067.9 106200107 0.4759475042 0.456 -0.0116889516 -0.0055633273 0.037068459 0.0459570832 -0.0098931393 0.0736171996 -0.0561111088 0.0396487249 -0.1964285714 -0.3842512317 -1.1661778407 0.0971250922 -0.0403908188 -0.3233194864 -0.8955456838 7.7369526477 -2.3905009163 2.2193312697 -1.1661140695 0.0 -0.0404719614 7563
FY2024 Consolidated Japanese GAAP 468237000000 22456000000 36333000000 28981000000 28981000000 58633000000 789034000000 359679000000 429355000000 353616000000 429355000000 52960000000 -33316000000 -15712000000 19644000000 35859000000 298.59 9.13 2726.1267 289514947235.5569 4210.11 106200107 0.5441527235 0.518 0.0674989228 0.0367297227 0.0479586192 0.0775953203 0.06189387 0.1131051156 0.0419531135 -0.0535657257 0.378514426 5.1814938428 5.1365972024 0.0784515797 0.1249701959 1.9216086501 -0.2804489027 -7.4314367581 3.489102889 0.1679314725 5.132733564 0.0 -0.0181863478 7882
FY2023 Consolidated Japanese GAAP 494738000000 16290000000 -8689000000 -7006000000 -7006000000 1838000000 731636000000 349977000000 381659000000 335115000000 381659000000 18127000000 -26019000000 2443000000 -7892000000 30703000000 -72.25 3726.68 106200107 0.521651477 0.494 -0.0183567006 -0.0095758 0.0329265187 -0.0175628312 -0.0141610307 0.0366395951 -0.0159518776 -0.2449802752 -0.6300921931 -1.2091265734 -1.2859591837 -0.1268780864 -0.0314083774 -0.4458439057 0.4001106679 -0.7081591208 0.259801163 -0.6101750867 -1.2897998476 0.0 -0.1848918672 8028
FY2022 Consolidated Japanese GAAP 655265000000 44038000000 41549000000 24500000000 24500000000 31637000000 837954000000 443919000000 394035000000 351549000000 394035000000 32711000000 -43373000000 8371000000 -10662000000 78761000000 249.31 8.01 1996.9731 212078756896.1217 3813.16 106200107 0.470234643 0.441 0.0621772178 0.0292378818 0.0672063974 0.0634079342 0.0373894531 0.0499202613 -0.0162712796 0.0673998068 0.7001775925 0.7837547761 0.0681897454 0.0886619636 0.0352043296 -0.5047839646 -0.0999163137 -0.2286214523 -1.4005108749 -0.0111116691 0.0992989109 0.0 -0.0961732587 9849
FY2021 Consolidated Japanese GAAP 613889000000 25902000000 23293000000 22936000000 22936000000 35598000000 769710000000 389075000000 380635000000 346520000000 380635000000 66054000000 -39433000000 10852000000 26621000000 79646000000 226.79 10.4 2358.616 250485271571.912 3549.52 106200107 0.4945174157 0.466 0.0602572018 0.0297982357 0.0421932955 0.0379433415 0.0373618032 0.1075992565 0.043364517 -0.0808558869 -0.2389151706 -0.3479733512 -0.0017409471 0.0583566741 0.0738841068 -0.0355531545 0.0295087616 1.5732396598 -0.0443694583 0.9612893694 -0.0023754014 0.0 0.0006427916 10897
FY2020 Consolidated Japanese GAAP 667892000000 34033000000 35724000000 22976000000 22976000000 14442000000 727269000000 372822000000 354447000000 332070000000 354447000000 68489000000 -40632000000 -18931000000 27857000000 40609000000 227.33 7.29 1657.2357 175998608664.2199 3287.73 106200107 0.4873671228 0.457 0.0648221032 0.0315921619 0.0509558432 0.0534876896 0.0344007714 0.1025450222 0.0417088392 -0.0852761803 -0.2360889767 -0.2534637327 -0.2930244008 -0.0175837447 -0.0002961484 0.3572391106 0.0476056536 0.2123242074 2.5718681882 0.2574392321 -0.2722179536 0.0 -0.0108991826 10890
FY2019 Consolidated Japanese GAAP 730157000000 44551000000 47853000000 32499000000 32499000000 32031000000 740286000000 385734000000 354552000000 321663000000 354552000000 50462000000 -42663000000 -24034000000 7799000000 32295000000 312.36 7.28 2273.9808 241497004275.9456 3261.23 106200107 0.4789392208 0.445 0.0916621539 0.0439006006 0.0610156446 0.0655379596 0.0445096055 0.0691111638 0.0106812644 0.0497186496 -0.1134129353 -0.0566748147 0.0258522727 -0.0038257153 0.0525172104 -0.3123756575 -0.255606569 0.1584439231 -0.8020960211 -0.3345216262 0.035504724 0.0195388462 11010
FY2018 Consolidated Japanese GAAP 695574000000 50250000000 50728000000 31680000000 31680000000 39218000000 743129000000 406268000000 336861000000 304833000000 336861000000 73386000000 -33978000000 -28559000000 39408000000 48529000000 301.65 10.29 3103.9785 3002.86 0.4533008401 0.424 0.0940447247 0.0426305527 0.0722424933 0.0729296955 0.0455451181 0.105504231 0.0566553666 0.1281474886 0.4373569794 0.5211706849 0.3099028323 0.0475768242 0.0852445707 0.3738065821 0.1677973989 -0.614780052 2.1303518945 0.3553315087 12.2013129103 -0.0118045388 10799
FY2017 Consolidated Japanese GAAP 616563000000 34960000000 33348000000 24185000000 24185000000 26377000000 709379000000 398978000000 310401000000 281547000000 310401000000 53418000000 -40829000000 -17686000000 12589000000 35806000000 22.85 10.98 250.8930 270.76 0.4375672243 0.404 0.0779153418 0.0340931998 0.0567014239 0.0540869303 0.039225513 0.0866383484 0.020418027 -0.0392473705 -0.1557187017 -0.1583038869 0.2655015436 0.043537423 0.0717452403 -0.2216296555 -0.2106090257 0.429483871 -0.6393043379 -0.1306691269 0.265227021 0.0152359718 10928

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp