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Ube Corp (UBEOY)

Ube Corp (UBEOY)
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Ube Industries, Ltd. produces and sells chemical product which consists of nylon resins, plastics and synthetic rubbers, fine chemicals and pharmaceutical bulk compounds and intermediates. Ube Industries, Ltd. is based in Ube, Japan.

Fiscal Year End Date: 03/31

Income Statement

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Sales 1,537,570 1,495,790 1,457,030 1,331,240 1,650,880
Sales Growth +2.79% +2.66% +9.45% -19.36% +8.47%
Net Income 55,090 75,280 43,520 43,270 131,770
Net Income Growth -26.82% +72.98% +0.58% -67.16% +58.15%

Balance Sheet

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 7,457,790 6,987,950 6,915,450 6,942,960 7,235,270
Total Assets Growth +6.72% +1.05% -0.40% -4.04% +1.56%
Total Liabilities 3,950,880 3,663,630 3,518,290 3,528,590 3,657,310
Total Liabilities Growth +7.84% +4.13% -0.29% -3.52% -0.75%

Cash Flow

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow 291,130 148,120 115,220 130,320 620,910
Operating Cash Flow Growth +96.55% +28.55% -11.59% -79.01% +67.52%
Net Cash Flow -7,880 -264,400 -280,850 -132,930 366,950
Change in Net Cash Flow +97.02% +5.86% -111.28% -136.23% +40.40%
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