JP Stock MarketDetailed Quotes

Ube (4208)

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  • 2378.5
  • +12.0+0.51%
20min DelayMarket Closed May 1 15:30 JST
252.60BMarket Cap-47.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ube (4208) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
803.66%4.19B
240.03%11.82B
289.62%15.62B
-45.18%28.45B
-95.54%464M
-76.11%3.48B
-52.06%4.01B
137.39%51.89B
44.03%18.58B
404.18%10.41B
Net profit before non-cash adjustment
156.59%14.15B
256.45%8.13B
-18.64%5.87B
-131.05%-10.89B
-299.82%-25B
-190.88%-5.2B
42.79%7.22B
1,422.32%35.07B
308.88%11.78B
1,485.49%12.51B
Total adjustment of non-cash items
-81.88%6.12B
-69.18%3.29B
-0.35%-2.84B
217.03%48.5B
3,689.23%33.76B
119.31%10.69B
-138.02%-2.83B
-62.25%15.3B
-90.36%2.09B
-81.56%891M
-Depreciation and amortization
5.15%7.4B
2.81%7.1B
-12.16%5.98B
2.68%27.42B
4.15%7.03B
4.95%6.91B
6.61%6.81B
4.69%26.7B
4.87%6.98B
6.08%6.75B
-Reversal of impairment losses recognized in profit and loss
-99.68%97M
----
----
8,137.68%29.08B
151,210.00%30.26B
-52.27%21M
--0
-73.85%353M
-63.87%211M
-91.53%20M
-Assets reserve and write-off
----
----
----
--3.85B
----
----
----
--0
----
----
-Share of associates
28.69%-4.85B
-174.45%-3.92B
-3.32%-3.99B
41.47%-7.64B
-81.47%-6.8B
243.51%5.27B
-70.15%-3.86B
-187.91%-13.06B
-149.54%-3.37B
-187.70%-3.75B
-Disposal profit
-90.37%356M
--0
-450.00%-11M
64.85%333M
24,746.67%3.7B
-971.43%-300M
0.00%-2M
-85.78%202M
-86.01%247M
95.24%-15M
-Other non-cash items
816.32%3.12B
-11.70%-1.36B
16.53%-4.82B
-513.58%-4.54B
79.51%-435M
-162.35%-1.21B
-278.14%-5.78B
135.93%1.1B
-136.13%-1.97B
62.92%-2.12B
Changes in working capital
-93.67%-16.07B
119.27%388M
3,439.26%12.59B
-700.20%-9.17B
-177.56%-8.3B
-150.96%-2.01B
90.87%-377M
109.53%1.53B
247.97%4.7B
59.34%-2.99B
-Change in receivables
-148.42%-3.95B
-76.19%-18.76B
131.29%17.4B
-125.06%-414M
423.96%8.15B
-287.06%-10.65B
-48.53%7.52B
-85.39%1.65B
-308.40%-7.69B
-21.30%-2.52B
-Change in inventory
-283.43%-8.48B
72.63%-1.3B
45.17%-2.17B
445.77%10.42B
184.10%4.62B
-186.54%-4.76B
33.85%-3.97B
86.23%-3.01B
-5.53%2.97B
-481.81%-5.5B
-Change in payables
95.10%-708M
52.02%20.44B
34.40%-2.61B
-64.30%-11.31B
-386.83%-14.44B
1,019.57%13.45B
68.81%-3.98B
-310.87%-6.88B
94.39%-352M
175.01%5.03B
-Provision for loans, leases and other losses
90.84%-353M
125.53%12M
-140.82%-20M
-178.90%-3.11B
-42,700.00%-3.85B
-840.00%-47M
206.25%49M
33.69%-1.11B
32.45%-1.12B
-28.57%-9M
-Changes in other current assets
----
----
----
-127.64%-2.23B
----
----
----
1,044.44%8.08B
----
----
-Changes in other current liabilities
----
----
----
-189.82%-2.52B
----
----
----
328.75%2.81B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.73%-465M
-217.65%-1.13B
-100.00%-488M
-61.93%-1.68B
-59.73%-353M
-37.84%-357M
-8.44%-244M
-27.62%-1.04B
-73.68%-330M
3.91%-221M
Interest received (cash flow from operating activities)
-80.41%222M
-11.30%722M
675.06%9.48B
142.39%14.16B
-64.58%1.13B
-2.86%814M
-7.77%1.22B
6.29%5.84B
26.98%480M
1,899.38%3.2B
Tax refund paid
-45.53%-3.08B
-194.07%-682M
-12.05%-3.74B
-36.24%-5.1B
-4.24%-2.11B
-41.86%725M
-38.83%-3.34B
55.55%-3.74B
-898.21%-559M
24.08%-2.03B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
200.69%875M
130.23%10.72B
1,163.50%20.87B
-32.33%35.84B
-107.65%-869M
-71.55%4.66B
-76.60%1.65B
192.16%52.96B
39.43%18.17B
284.37%11.36B
Investing cash flow
Net PPE purchase and sale
-93.19%-26.34B
4.90%-13.44B
34.83%-11.23B
-90.26%-58.39B
-83.47%-13.63B
-129.89%-14.13B
-115.13%-17.23B
-16.09%-30.69B
5.10%-9.1B
-40.53%-7.43B
Net business purchase and sale
46.34%-6.97B
--0
---64.57B
-2,783.83%-11.59B
-4,426.67%-12.98B
----
----
95.22%-402M
-66.09%371M
104.53%300M
Net investment product transactions
-12.28%1.21B
3,107.84%1.64B
-1,206.14%-1.26B
885.21%3.6B
--1.38B
-79.76%51M
556.00%114M
-17.42%365M
345.16%138M
--0
Advance cash and loans provided to other parties
----
----
----
----
--1M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--1M
----
----
----
----
----
Net changes in other investments
666.59%6.95B
77.78%-16M
109.32%79M
224.90%3.24B
4,435.00%907M
97.18%-72M
-1,414.29%-848M
-130.88%-2.59B
-107.89%-3M
433.33%20M
Investing cash flow
-17.88%-28.68B
21.98%-11.82B
-328.47%-76.98B
-89.55%-63.15B
-242.15%-24.33B
-59.11%-15.14B
-122.05%-17.97B
-28.04%-33.32B
-2.01%-8.6B
40.24%-7.11B
Financing cash flow
Net issuance payments of debt
23.14%37.51B
-40.64%4.92B
-184.38%-14.6B
2,278.73%117.89B
740.56%30.46B
279.12%8.3B
2,828.43%17.31B
-136.44%-5.41B
-2.21%-5B
-87.31%3.62B
Net common stock issuance
-100.00%-2M
0.00%-2M
--0
25.00%-6M
50.00%-1M
0.00%-2M
-100.00%-2M
78.95%-8M
-200.00%-3M
33.33%-2M
Cash dividends paid
-0.04%-5.35B
0.00%21M
-0.04%-5.35B
-15.86%-10.65B
-9.98%-5.35B
16.67%21M
-22.28%-5.35B
4.92%-9.19B
29.41%22M
-0.06%-4.86B
Cash dividends for minorities
--0
3.87%-621M
-33.75%-107M
-62.05%-726M
--0
-76.50%-646M
2.44%-80M
52.44%-448M
--0
--0
Net other fund-raising expenses
-87.34%-296M
21.66%-123M
-9.79%-213M
-0.76%-659M
15.05%-158M
4.27%-157M
-38.57%-194M
62.80%-654M
87.86%-164M
-36.76%-186M
Financing cash flow
27.67%31.87B
-44.10%4.2B
-273.46%-20.27B
773.70%105.85B
1,852.67%24.96B
245.99%7.51B
391.93%11.69B
-743.14%-15.71B
17.39%-5.14B
-106.04%-1.42B
Net cash flow
Beginning cash position
54.67%44.16B
24.49%40.56B
221.93%115.44B
16.79%35.86B
0.21%28.55B
22.29%32.58B
16.79%35.86B
-61.02%30.7B
-4.05%31.08B
3.56%28.49B
Current changes in cash
1,784.23%4.06B
204.33%3.11B
-1,550.32%-76.38B
1,897.36%78.54B
-108.52%-241M
-274.34%-2.98B
8.05%-4.63B
172.16%3.93B
373.46%4.43B
-48.56%2.83B
Effect of exchange rate changes
53.56%2.03B
147.06%496M
10.65%1.5B
-14.46%1.05B
654.62%1.32B
-847.52%-1.05B
38.67%1.35B
86.02%1.22B
573.97%346M
61.36%-238M
End cash Position
69.57%50.25B
54.67%44.16B
24.49%40.56B
221.93%115.44B
-4.67%29.63B
0.21%28.55B
22.29%32.58B
16.79%35.86B
16.79%35.86B
-4.05%31.08B
Free cash flow
-76.22%-25.57B
72.70%-2.72B
161.82%9.63B
-205.03%-23.09B
-479.00%-14.51B
-197.56%-9.95B
-1,364.29%-15.58B
352.68%21.99B
162.43%9.03B
132.52%3.83B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 803.66%4.19B240.03%11.82B289.62%15.62B-45.18%28.45B-95.54%464M-76.11%3.48B-52.06%4.01B137.39%51.89B44.03%18.58B404.18%10.41B
Net profit before non-cash adjustment 156.59%14.15B256.45%8.13B-18.64%5.87B-131.05%-10.89B-299.82%-25B-190.88%-5.2B42.79%7.22B1,422.32%35.07B308.88%11.78B1,485.49%12.51B
Total adjustment of non-cash items -81.88%6.12B-69.18%3.29B-0.35%-2.84B217.03%48.5B3,689.23%33.76B119.31%10.69B-138.02%-2.83B-62.25%15.3B-90.36%2.09B-81.56%891M
-Depreciation and amortization 5.15%7.4B2.81%7.1B-12.16%5.98B2.68%27.42B4.15%7.03B4.95%6.91B6.61%6.81B4.69%26.7B4.87%6.98B6.08%6.75B
-Reversal of impairment losses recognized in profit and loss -99.68%97M--------8,137.68%29.08B151,210.00%30.26B-52.27%21M--0-73.85%353M-63.87%211M-91.53%20M
-Assets reserve and write-off --------------3.85B--------------0--------
-Share of associates 28.69%-4.85B-174.45%-3.92B-3.32%-3.99B41.47%-7.64B-81.47%-6.8B243.51%5.27B-70.15%-3.86B-187.91%-13.06B-149.54%-3.37B-187.70%-3.75B
-Disposal profit -90.37%356M--0-450.00%-11M64.85%333M24,746.67%3.7B-971.43%-300M0.00%-2M-85.78%202M-86.01%247M95.24%-15M
-Other non-cash items 816.32%3.12B-11.70%-1.36B16.53%-4.82B-513.58%-4.54B79.51%-435M-162.35%-1.21B-278.14%-5.78B135.93%1.1B-136.13%-1.97B62.92%-2.12B
Changes in working capital -93.67%-16.07B119.27%388M3,439.26%12.59B-700.20%-9.17B-177.56%-8.3B-150.96%-2.01B90.87%-377M109.53%1.53B247.97%4.7B59.34%-2.99B
-Change in receivables -148.42%-3.95B-76.19%-18.76B131.29%17.4B-125.06%-414M423.96%8.15B-287.06%-10.65B-48.53%7.52B-85.39%1.65B-308.40%-7.69B-21.30%-2.52B
-Change in inventory -283.43%-8.48B72.63%-1.3B45.17%-2.17B445.77%10.42B184.10%4.62B-186.54%-4.76B33.85%-3.97B86.23%-3.01B-5.53%2.97B-481.81%-5.5B
-Change in payables 95.10%-708M52.02%20.44B34.40%-2.61B-64.30%-11.31B-386.83%-14.44B1,019.57%13.45B68.81%-3.98B-310.87%-6.88B94.39%-352M175.01%5.03B
-Provision for loans, leases and other losses 90.84%-353M125.53%12M-140.82%-20M-178.90%-3.11B-42,700.00%-3.85B-840.00%-47M206.25%49M33.69%-1.11B32.45%-1.12B-28.57%-9M
-Changes in other current assets -------------127.64%-2.23B------------1,044.44%8.08B--------
-Changes in other current liabilities -------------189.82%-2.52B------------328.75%2.81B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.73%-465M-217.65%-1.13B-100.00%-488M-61.93%-1.68B-59.73%-353M-37.84%-357M-8.44%-244M-27.62%-1.04B-73.68%-330M3.91%-221M
Interest received (cash flow from operating activities) -80.41%222M-11.30%722M675.06%9.48B142.39%14.16B-64.58%1.13B-2.86%814M-7.77%1.22B6.29%5.84B26.98%480M1,899.38%3.2B
Tax refund paid -45.53%-3.08B-194.07%-682M-12.05%-3.74B-36.24%-5.1B-4.24%-2.11B-41.86%725M-38.83%-3.34B55.55%-3.74B-898.21%-559M24.08%-2.03B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 200.69%875M130.23%10.72B1,163.50%20.87B-32.33%35.84B-107.65%-869M-71.55%4.66B-76.60%1.65B192.16%52.96B39.43%18.17B284.37%11.36B
Investing cash flow
Net PPE purchase and sale -93.19%-26.34B4.90%-13.44B34.83%-11.23B-90.26%-58.39B-83.47%-13.63B-129.89%-14.13B-115.13%-17.23B-16.09%-30.69B5.10%-9.1B-40.53%-7.43B
Net business purchase and sale 46.34%-6.97B--0---64.57B-2,783.83%-11.59B-4,426.67%-12.98B--------95.22%-402M-66.09%371M104.53%300M
Net investment product transactions -12.28%1.21B3,107.84%1.64B-1,206.14%-1.26B885.21%3.6B--1.38B-79.76%51M556.00%114M-17.42%365M345.16%138M--0
Advance cash and loans provided to other parties ------------------1M--------------------
Repayment of advance payments to other parties and cash income from loans ------------------1M--------------------
Net changes in other investments 666.59%6.95B77.78%-16M109.32%79M224.90%3.24B4,435.00%907M97.18%-72M-1,414.29%-848M-130.88%-2.59B-107.89%-3M433.33%20M
Investing cash flow -17.88%-28.68B21.98%-11.82B-328.47%-76.98B-89.55%-63.15B-242.15%-24.33B-59.11%-15.14B-122.05%-17.97B-28.04%-33.32B-2.01%-8.6B40.24%-7.11B
Financing cash flow
Net issuance payments of debt 23.14%37.51B-40.64%4.92B-184.38%-14.6B2,278.73%117.89B740.56%30.46B279.12%8.3B2,828.43%17.31B-136.44%-5.41B-2.21%-5B-87.31%3.62B
Net common stock issuance -100.00%-2M0.00%-2M--025.00%-6M50.00%-1M0.00%-2M-100.00%-2M78.95%-8M-200.00%-3M33.33%-2M
Cash dividends paid -0.04%-5.35B0.00%21M-0.04%-5.35B-15.86%-10.65B-9.98%-5.35B16.67%21M-22.28%-5.35B4.92%-9.19B29.41%22M-0.06%-4.86B
Cash dividends for minorities --03.87%-621M-33.75%-107M-62.05%-726M--0-76.50%-646M2.44%-80M52.44%-448M--0--0
Net other fund-raising expenses -87.34%-296M21.66%-123M-9.79%-213M-0.76%-659M15.05%-158M4.27%-157M-38.57%-194M62.80%-654M87.86%-164M-36.76%-186M
Financing cash flow 27.67%31.87B-44.10%4.2B-273.46%-20.27B773.70%105.85B1,852.67%24.96B245.99%7.51B391.93%11.69B-743.14%-15.71B17.39%-5.14B-106.04%-1.42B
Net cash flow
Beginning cash position 54.67%44.16B24.49%40.56B221.93%115.44B16.79%35.86B0.21%28.55B22.29%32.58B16.79%35.86B-61.02%30.7B-4.05%31.08B3.56%28.49B
Current changes in cash 1,784.23%4.06B204.33%3.11B-1,550.32%-76.38B1,897.36%78.54B-108.52%-241M-274.34%-2.98B8.05%-4.63B172.16%3.93B373.46%4.43B-48.56%2.83B
Effect of exchange rate changes 53.56%2.03B147.06%496M10.65%1.5B-14.46%1.05B654.62%1.32B-847.52%-1.05B38.67%1.35B86.02%1.22B573.97%346M61.36%-238M
End cash Position 69.57%50.25B54.67%44.16B24.49%40.56B221.93%115.44B-4.67%29.63B0.21%28.55B22.29%32.58B16.79%35.86B16.79%35.86B-4.05%31.08B
Free cash flow -76.22%-25.57B72.70%-2.72B161.82%9.63B-205.03%-23.09B-479.00%-14.51B-197.56%-9.95B-1,364.29%-15.58B352.68%21.99B162.43%9.03B132.52%3.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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