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Year on year UBE Corp had revenues fall -5.36% from 494.74bn to 468.24bn, though the company grew net income from a loss of 7.03bn to a gain of 28.98bn.
| Gross margin | 18.19% |
|---|---|
| Net profit margin | 4.22% |
| Operating margin | 4.87% |
| Return on assets | 2.70% |
|---|---|
| Return on equity | 5.19% |
| Return on investment | 3.72% |
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Cash flow in JPYView more
In 2024, UBE Corp increased its cash reserves by 16.79%, or 5.16bn. The company earned 52.96bn from its operations for a Cash Flow Margin of 11.31%. In addition the company used 33.32bn on investing activities and also paid 15.71bn in financing cash flows.
| Cash flow per share | 497.01 |
|---|---|
| Price/Cash flow per share | 5.39 |
| Book value per share | 4,111.18 |
|---|---|
| Tangible book value per share | 3,996.50 |
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Balance sheet in JPYView more
| Current ratio | 1.51 |
|---|---|
| Quick ratio | 0.7548 |
| Total debt/total equity | 0.5875 |
|---|---|
| Total debt/total capital | 0.3581 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.53% and 511.45%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.40% |
|---|---|
| Div growth rate (5 year) | 5.59% |
| Payout ratio (TTM) | 52.66% |
| EPS growth(5 years) | -0.8429 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 526.13 |
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