# UBE Corporation (UBEOF)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UBEOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 121.01B | ¥ 4.16B | ¥ 5.77B | ¥ 330.42B | ¥ 435.97B |
| 2026 | ¥ 464.87B | ¥ 23.99B | ¥ -22.05B | ¥ 360.43B | ¥ 439.97B |
| 2025 | ¥ 486.80B | ¥ -4.82B | ¥ -23.09B | ¥ 330.54B | ¥ 395.10B |
| 2024 | ¥ 468.24B | ¥ 28.98B | ¥ 21.99B | ¥ 244.45B | ¥ 408.75B |
| 2023 | ¥ 494.74B | ¥ -7.79B | ¥ -8.70B | ¥ 218.14B | ¥ 361.71B |
| 2022 | ¥ 655.27B | ¥ 24.50B | ¥ -3.67B | ¥ 241.81B | ¥ 369.65B |
| 2021 | ¥ 613.89B | ¥ 22.94B | ¥ 27.85B | ¥ 214.77B | ¥ 359.56B |
| 2020 | ¥ 663.24B | ¥ 22.82B | ¥ 25.66B | ¥ 190.72B | ¥ 332.97B |
| 2019 | ¥ 716.41B | ¥ 31.89B | ¥ 7.55B | ¥ 187.30B | ¥ 330.15B |
| 2018 | ¥ 687.96B | ¥ 31.33B | ¥ 39.18B | ¥ 195.55B | ¥ 316.02B |
| 2017 | ¥ 611.65B | ¥ 23.99B | ¥ 11.46B | ¥ 210.46B | ¥ 287.22B |
| 2016 | ¥ 643.11B | ¥ 19.15B | ¥ 34.22B | ¥ 216.69B | ¥ 267.16B |
| 2015 | ¥ 645.09B | ¥ 14.72B | ¥ 20.34B | ¥ 239.71B | ¥ 263.89B |
| 2014 | ¥ 655.22B | ¥ 12.71B | ¥ 790.68M | ¥ 245.80B | ¥ 242.28B |
| 2013 | ¥ 645.72B | ¥ 8.53B | ¥ 9.09B | ¥ 246.66B | ¥ 216.02B |
| 2012 | ¥ 669.25B | ¥ 24.07B | ¥ -1.95B | ¥ 253.98B | ¥ 199.94B |
| 2011 | ¥ 644.21B | ¥ 18.06B | ¥ 39.04B | ¥ 260.58B | ¥ 187.40B |
| 2010 | ¥ 573.45B | ¥ 8.57B | ¥ 30.98B | ¥ 281.37B | ¥ 179.16B |
| 2009 | ¥ 528.12B | ¥ 5.37B | ¥ -3.52B | ¥ 306.84B | ¥ 172.20B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.76 |
| Liabilities / Eq | 1.10 |
| Current Ratio | 1.60 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 16.36 |
| Gross Debt / FCF | 46.10 |

## Other views

- [Metrics](https://sponda.capital/en/UBEOF.md)
- [Charts](https://sponda.capital/en/UBEOF/charts.md)
- [Compare](https://sponda.capital/en/UBEOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.