UBE Corp
TSE:4208
Income Statement
Earnings Waterfall
UBE Corp
Revenue
|
459.3B
JPY
|
Cost of Revenue
|
-379.2B
JPY
|
Gross Profit
|
80.1B
JPY
|
Operating Expenses
|
-64.5B
JPY
|
Operating Income
|
15.6B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
14.1B
JPY
|
Income Statement
UBE Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
638 261
N/A
|
650 510
+2%
|
645 635
-1%
|
647 435
+0%
|
647 588
+0%
|
641 759
-1%
|
654 570
+2%
|
657 296
+0%
|
650 309
-1%
|
641 750
-1%
|
618 462
-4%
|
599 558
-3%
|
599 333
0%
|
616 563
+3%
|
638 084
+3%
|
662 651
+4%
|
683 710
+3%
|
695 574
+2%
|
705 041
+1%
|
716 683
+2%
|
728 986
+2%
|
730 157
+0%
|
726 137
-1%
|
716 951
-1%
|
687 556
-4%
|
667 892
-3%
|
638 942
-4%
|
612 843
-4%
|
608 977
-1%
|
613 889
+1%
|
624 071
+2%
|
640 561
+3%
|
651 560
+2%
|
655 265
+1%
|
625 154
-5%
|
593 361
-5%
|
547 036
-8%
|
494 738
-10%
|
487 779
-1%
|
468 036
-4%
|
459 291
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(535 174)
|
(546 340)
|
(543 503)
|
(546 795)
|
(546 768)
|
(538 983)
|
(541 765)
|
(538 982)
|
(528 966)
|
(519 960)
|
(504 961)
|
(488 112)
|
(487 131)
|
(500 642)
|
(513 702)
|
(533 344)
|
(549 393)
|
(560 100)
|
(572 409)
|
(588 341)
|
(600 303)
|
(600 301)
|
(594 721)
|
(584 823)
|
(562 179)
|
(549 698)
|
(530 773)
|
(511 546)
|
(507 759)
|
(509 327)
|
(509 119)
|
(518 595)
|
(524 673)
|
(527 346)
|
(505 976)
|
(484 895)
|
(450 618)
|
(412 134)
|
(406 625)
|
(387 220)
|
(379 236)
|
|
Gross Profit |
103 087
N/A
|
104 170
+1%
|
102 132
-2%
|
100 640
-1%
|
100 820
+0%
|
102 776
+2%
|
112 805
+10%
|
118 314
+5%
|
121 343
+3%
|
121 790
+0%
|
113 501
-7%
|
111 446
-2%
|
112 202
+1%
|
115 921
+3%
|
124 382
+7%
|
129 307
+4%
|
134 317
+4%
|
135 474
+1%
|
132 632
-2%
|
128 342
-3%
|
128 683
+0%
|
129 856
+1%
|
131 416
+1%
|
132 128
+1%
|
125 377
-5%
|
118 194
-6%
|
108 169
-8%
|
101 297
-6%
|
101 218
0%
|
104 562
+3%
|
114 952
+10%
|
121 966
+6%
|
126 887
+4%
|
127 919
+1%
|
119 178
-7%
|
108 466
-9%
|
96 418
-11%
|
82 604
-14%
|
81 154
-2%
|
80 816
0%
|
80 055
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(79 831)
|
(79 623)
|
(78 629)
|
(78 959)
|
(78 340)
|
(78 496)
|
(81 474)
|
(79 741)
|
(80 151)
|
(80 249)
|
(87 293)
|
(78 889)
|
(79 216)
|
(80 823)
|
(81 816)
|
(83 110)
|
(84 303)
|
(85 090)
|
(85 232)
|
(85 534)
|
(85 870)
|
(85 172)
|
(85 554)
|
(85 782)
|
(85 405)
|
(84 128)
|
(82 080)
|
(80 570)
|
(78 734)
|
(78 632)
|
(79 454)
|
(80 351)
|
(81 921)
|
(83 829)
|
(79 638)
|
(74 953)
|
(72 195)
|
(66 314)
|
(66 606)
|
(67 842)
|
(64 472)
|
|
Selling, General & Administrative |
(79 914)
|
(65 848)
|
(78 763)
|
(79 095)
|
(78 475)
|
(64 863)
|
(79 305)
|
(79 874)
|
(80 281)
|
(66 743)
|
(80 045)
|
(79 025)
|
(79 353)
|
(67 459)
|
(81 952)
|
(83 245)
|
(84 437)
|
(72 208)
|
(85 366)
|
(85 667)
|
(86 003)
|
(73 522)
|
(85 661)
|
(85 864)
|
(85 461)
|
(72 024)
|
(82 118)
|
(80 609)
|
(78 766)
|
(67 626)
|
(79 486)
|
(80 386)
|
(81 970)
|
(72 419)
|
(79 685)
|
(74 997)
|
(72 234)
|
(56 149)
|
(66 597)
|
(67 824)
|
(64 446)
|
|
Research & Development |
0
|
(13 909)
|
0
|
0
|
0
|
(13 766)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13 502)
|
0
|
0
|
0
|
(13 016)
|
0
|
0
|
0
|
(11 783)
|
0
|
0
|
0
|
(12 137)
|
0
|
0
|
0
|
(11 034)
|
0
|
0
|
0
|
(11 462)
|
0
|
0
|
0
|
(10 165)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
83
|
134
|
134
|
136
|
135
|
133
|
134
|
133
|
130
|
133
|
133
|
136
|
137
|
138
|
136
|
135
|
134
|
134
|
134
|
133
|
133
|
133
|
107
|
82
|
56
|
33
|
38
|
39
|
32
|
28
|
32
|
35
|
49
|
52
|
47
|
44
|
39
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(2 303)
|
0
|
0
|
(13 639)
|
(7 381)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(18)
|
(26)
|
|
Operating Income |
23 256
N/A
|
24 547
+6%
|
23 503
-4%
|
21 681
-8%
|
22 480
+4%
|
24 280
+8%
|
31 331
+29%
|
38 573
+23%
|
41 192
+7%
|
41 541
+1%
|
26 208
-37%
|
32 557
+24%
|
32 986
+1%
|
35 098
+6%
|
42 566
+21%
|
46 197
+9%
|
50 014
+8%
|
50 384
+1%
|
47 400
-6%
|
42 808
-10%
|
42 813
+0%
|
44 684
+4%
|
45 862
+3%
|
46 346
+1%
|
39 972
-14%
|
34 066
-15%
|
26 089
-23%
|
20 727
-21%
|
22 484
+8%
|
25 930
+15%
|
35 498
+37%
|
41 615
+17%
|
44 966
+8%
|
44 090
-2%
|
39 540
-10%
|
33 513
-15%
|
24 223
-28%
|
16 290
-33%
|
14 548
-11%
|
12 974
-11%
|
15 583
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 525)
|
(1 837)
|
(1 902)
|
(1 117)
|
1 034
|
1 315
|
2 196
|
1 742
|
1 236
|
742
|
(254)
|
115
|
1 338
|
1 134
|
2 928
|
3 527
|
2 893
|
3 534
|
6 590
|
6 273
|
5 742
|
6 799
|
3 017
|
3 297
|
3 834
|
4 473
|
3 788
|
2 638
|
1 570
|
2 036
|
2 504
|
2 599
|
2 594
|
440
|
(2 330)
|
(9 349)
|
(14 496)
|
(22 747)
|
(17 225)
|
(5 733)
|
4 624
|
|
Non-Reccuring Items |
341
|
1 529
|
1 196
|
(4 948)
|
(5 446)
|
(2 636)
|
0
|
2 369
|
3 026
|
(7 381)
|
0
|
(8 130)
|
(7 980)
|
1 749
|
1 779
|
1 730
|
1 730
|
(5 881)
|
(3 840)
|
(3 823)
|
(3 826)
|
(3 273)
|
(1 243)
|
(1 392)
|
(5 972)
|
(6 658)
|
(5 305)
|
(5 375)
|
488
|
(1 482)
|
(2 026)
|
(3 876)
|
(5 766)
|
(5 220)
|
3 032
|
4 443
|
5 619
|
6 564
|
(1 898)
|
(1 600)
|
(1 541)
|
|
Gain/Loss on Disposition of Assets |
(7 720)
|
(557)
|
(979)
|
(1 279)
|
(1 670)
|
(2 107)
|
(1 807)
|
(1 809)
|
(4 586)
|
0
|
(4 574)
|
(4 248)
|
(2 212)
|
(2 164)
|
(1 975)
|
(2 137)
|
(1 652)
|
142
|
(1 892)
|
(2 458)
|
(2 744)
|
79
|
(2 291)
|
(1 683)
|
(1 065)
|
296
|
0
|
195
|
0
|
(765)
|
(762)
|
(761)
|
(759)
|
98
|
113
|
34
|
348
|
346
|
321
|
348
|
46
|
|
Total Other Income |
(3 762)
|
(4 016)
|
(3 362)
|
(3 729)
|
(2 897)
|
(2 361)
|
(2 202)
|
(2 265)
|
(2 938)
|
(7 249)
|
(2 812)
|
(2 386)
|
(2 235)
|
(2 884)
|
(2 825)
|
(2 960)
|
(3 085)
|
(3 179)
|
(3 183)
|
(3 366)
|
(3 444)
|
(3 611)
|
(3 520)
|
(3 792)
|
(4 375)
|
(1 813)
|
(2 263)
|
(1 790)
|
(1 374)
|
(3 286)
|
(3 109)
|
(2 963)
|
(2 661)
|
(2 614)
|
(2 808)
|
(3 036)
|
(2 778)
|
(3 049)
|
(2 920)
|
(2 620)
|
(2 242)
|
|
Pre-Tax Income |
10 590
N/A
|
19 666
+86%
|
18 456
-6%
|
10 608
-43%
|
13 501
+27%
|
18 491
+37%
|
29 518
+60%
|
38 610
+31%
|
37 930
-2%
|
27 653
-27%
|
18 568
-33%
|
17 908
-4%
|
21 897
+22%
|
32 933
+50%
|
42 473
+29%
|
46 357
+9%
|
49 900
+8%
|
45 000
-10%
|
45 075
+0%
|
39 434
-13%
|
38 541
-2%
|
44 678
+16%
|
41 825
-6%
|
42 776
+2%
|
32 394
-24%
|
30 364
-6%
|
22 309
-27%
|
16 395
-27%
|
23 168
+41%
|
22 433
-3%
|
32 105
+43%
|
36 614
+14%
|
38 374
+5%
|
36 794
-4%
|
37 547
+2%
|
25 605
-32%
|
12 916
-50%
|
(2 596)
N/A
|
(7 174)
-176%
|
3 369
N/A
|
16 470
+389%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 089)
|
(6 782)
|
(6 400)
|
(4 547)
|
(5 455)
|
(4 326)
|
(7 147)
|
(10 054)
|
(8 796)
|
(8 896)
|
(7 054)
|
(6 488)
|
(7 628)
|
(8 383)
|
(10 474)
|
(12 057)
|
(12 763)
|
(11 863)
|
(11 448)
|
(9 638)
|
(8 887)
|
(10 418)
|
(10 134)
|
(10 549)
|
(7 298)
|
(7 658)
|
(5 816)
|
(4 767)
|
(7 071)
|
89
|
(2 866)
|
(3 755)
|
(5 175)
|
(10 948)
|
(11 016)
|
(10 376)
|
(8 012)
|
(5 533)
|
(3 228)
|
(2 156)
|
(3 009)
|
|
Income from Continuing Operations |
5 501
|
12 884
|
12 056
|
6 061
|
8 046
|
14 165
|
22 371
|
28 556
|
29 134
|
18 757
|
11 514
|
11 420
|
14 269
|
24 550
|
31 999
|
34 300
|
37 137
|
33 137
|
33 627
|
29 796
|
29 654
|
34 260
|
31 691
|
32 227
|
25 096
|
22 706
|
16 493
|
11 628
|
16 097
|
22 522
|
29 239
|
32 859
|
33 199
|
25 846
|
26 531
|
15 229
|
4 904
|
(8 129)
|
(10 402)
|
1 213
|
13 461
|
|
Income to Minority Interest |
(189)
|
(261)
|
(358)
|
(70)
|
87
|
484
|
(139)
|
(239)
|
(386)
|
354
|
1 387
|
1 084
|
686
|
(365)
|
(1 415)
|
(1 440)
|
(1 354)
|
(1 457)
|
(1 599)
|
(1 545)
|
(1 799)
|
(1 761)
|
(1 575)
|
(1 290)
|
(266)
|
270
|
611
|
830
|
676
|
414
|
(217)
|
(649)
|
(1 137)
|
(1 346)
|
(1 048)
|
(616)
|
342
|
1 123
|
1 313
|
1 141
|
634
|
|
Net Income (Common) |
5 312
N/A
|
12 623
+138%
|
11 698
-7%
|
5 991
-49%
|
8 133
+36%
|
14 649
+80%
|
22 232
+52%
|
28 317
+27%
|
28 748
+2%
|
19 111
-34%
|
12 901
-32%
|
12 504
-3%
|
14 955
+20%
|
24 185
+62%
|
30 584
+26%
|
32 860
+7%
|
35 783
+9%
|
31 680
-11%
|
32 028
+1%
|
28 251
-12%
|
27 855
-1%
|
32 499
+17%
|
30 116
-7%
|
30 937
+3%
|
24 830
-20%
|
22 976
-7%
|
17 104
-26%
|
12 458
-27%
|
16 773
+35%
|
22 936
+37%
|
29 022
+27%
|
32 210
+11%
|
32 062
0%
|
24 500
-24%
|
25 483
+4%
|
14 613
-43%
|
5 246
-64%
|
(7 006)
N/A
|
(9 089)
-30%
|
2 354
N/A
|
14 095
+499%
|
|
EPS (Diluted) |
50.11
N/A
|
121.37
+142%
|
110.35
-9%
|
56.51
-49%
|
76.72
+36%
|
138.12
+80%
|
209.73
+52%
|
267.14
+27%
|
271.2
+2%
|
180.1
-34%
|
121.7
-32%
|
117.96
-3%
|
141.08
+20%
|
227.79
+61%
|
288.52
+27%
|
312.95
+8%
|
340.79
+9%
|
300.64
-12%
|
305.02
+1%
|
269.05
-12%
|
266.52
-1%
|
311.36
+17%
|
297.12
-5%
|
305.12
+3%
|
244.87
-20%
|
226.62
-7%
|
169.13
-25%
|
123.18
-27%
|
165.35
+34%
|
226.14
+37%
|
287.95
+27%
|
325.7
+13%
|
329.31
+1%
|
248.56
-25%
|
262.54
+6%
|
150.65
-43%
|
54.07
-64%
|
-72.25
N/A
|
-93.61
-30%
|
24.24
N/A
|
145.14
+499%
|