UBEOF ファイナンス： UBE Corp AI分析

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株式

UBEOF

UBEOF 財務

UBE Corp

$15.28

終値： Feb 13, 16:00:00 GMT-5

$15.28

アフターマーケット：Feb 13, 20:00:00 GMT-5

概要予測収入配当財務状況

収入

貸借対照表

現金の流れ

年次

四半期

UBEOF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
収入	459,331	486,802	468,237	494,738	655,265	613,889
収益成長率（YoY）	-7%	4%	-5%	-25%	7%	-8%
収益のコスト	354,952	395,869	381,526	412,193	527,346	509,327
売上総利益	104,379	90,933	86,711	82,545	127,919	104,562
販売、一般および管理	81,372	63,408	54,238	56,170	72,419	67,626
研究開発	--	9,480	10,017	10,165	11,462	11,034
運営費用	81,372	72,888	64,255	66,311	83,829	78,632
その他の非営業収入（費用）	850	-2,123	-2,297	-2,524	-2,614	-3,286
税引前利益	40,244	-10,890	35,068	-2,652	36,794	22,433
所得税費	3,137	-1,675	6,032	5,505	10,948	-89
純利益	35,381	-4,816	28,981	-7,034	24,500	22,936
純利益成長率	-451%	-117%	-512%	-129%	7%	0%
流通済み株式数（希薄化後）	97.15	97.09	97.1	96.97	98.56	101.42
株式変動（前年比）	0%	0%	0%	-2%	-3%	0%
EPS（希薄化）	364.18	-49.6	298.45	-72.53	248.55	226.13
EPS成長率	-451%	-117%	-511%	-129%	10%	0%
フリーキャッシュフロー	-1,709	-23,093	21,988	-51,969	-3,611	28,317
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	22.72%	18.67%	18.51%	16.68%	19.52%	17.03%
営業利益率	5%	3.7%	4.79%	3.28%	6.72%	4.22%
利益率	7.7%	-0.98%	6.18%	-1.42%	3.73%	3.73%
フリーキャッシュフロー利益率	-0.37%	-4.74%	4.69%	-10.5%	-0.55%	4.61%
EBITDA	50,153	45,463	49,158	16,210	44,038	25,902
EBITDAマージン	10.91%	9.33%	10.49%	3.27%	6.72%	4.21%
D&A による EBITDA	27,146	27,418	26,702	-24	-52	-28
営業利益	23,007	18,045	22,456	16,234	44,090	25,930
営業利益率	5%	3.7%	4.79%	3.28%	6.72%	4.22%
実効税率	7.79%	15.38%	17.2%	-207.57%	29.75%	-0.39%

主要データ

前終値

$15.28

始値

$15.28

当日レンジ

$15.28 - $15.28

52週レンジ

$15.28 - $19.24

取引高

100

平均取引高

1株当たり利益(TTM)

-0.33

配当利回り

時価総額

$1.6B

UBEOFとは何ですか？

UBE Corp. engages in the operation of chemical, construction materials, machinery and environmental businesses. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 7,563 full-time employees. The firm operates through four business segments. The Performance Products segment manufactures and sells polyimide, separation membranes, ceramics, separators, and other products. The Resins & Performance Polymer Products segment manufactures and sells composites, nylon polymers, caprolactam, ammonium sulfate, industrial chemicals, fine chemicals, high-performance coatings, elastomers, and other products. The Machinery segment manufactures and sells die casting machines, extrusion presses, injection molding machines, industrial machinery, bridges and steel structures, and steel products. The Others segment manufactures and sells pharmaceuticals (active pharmaceutical ingredients and intermediates), supplies electric power, and buys, sells, leases, and manages real estate.

特徴

リソース