UBE Corporation (UBEOF) Financials
UBEOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 5.1 billion | 2.4 billion |
| March 31, 2023 | 5.5 billion | 2.6 billion |
| Dec. 31, 2022 | 5.7 billion | 2.7 billion |
| Sept. 30, 2022 | 5.1 billion | 2.3 billion |
UBEOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | -7.4 million | ? |
| March 31, 2023 | 25.9 million | ? |
| Dec. 31, 2022 | -89.9 million | ? |
| Sept. 30, 2022 | -75.1 million | ? |
UBEOF Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 35.0 million |
| March 31, 2023 | -51.3 million |
| Dec. 31, 2022 | -4.5 million |
| Sept. 30, 2022 | -33.4 million |
UBEOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 187.8 million | - | - |
| March 31, 2023 | 234.7 million | - | 33.8 million |
| Dec. 31, 2022 | 251.2 million | - | - |
| Sept. 30, 2022 | 194.3 million | - | - |
UBEOF Shares Outstanding
UBEOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 56.2 million | - | - | - |
| March 31, 2023 | 72.2 million | - | - | - |
| Dec. 31, 2022 | 42.9 million | - | - | - |
| Sept. 30, 2022 | 40.7 million | - | - | - |
UBEOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 755.6 million | 627.7 million |
| March 31, 2023 | 951.2 million | 801.1 million |
| Dec. 31, 2022 | 943.9 million | 769.7 million |
| Sept. 30, 2022 | 890.1 million | 752.3 million |
UBEOF
Price: $15.75
Dividend Yield: 4.73%
Forward Dividend Yield: 634.92%
Dividend Per Share: 100.00 USD
P/E Ratio: 68.48
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Country: Japan
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -5.63%
DGR5: 30.00%