Interim report
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counting andards Fo Consolidated Financial Report for the First Quarter Ended June 30 , 2026 Company name : Representative : Security code : URL : Contact : UBE Corporation Yuki Nishida , FASF MEMBERSHIP August 7 , 2026 President and Representative Director 4208 ( shares listed on Prime Section of Tokyo Stock Exchange ) https://www.ube.com Shuko Horie , General Manager of Corporate Communications Dept. Tel : + 81-3-5419-6110 ( Amounts rounded to the nearest million yen ) 1. Consolidated Financial Results for the First Quarter Ended June 30 , 2026 ( From April 1 , 2026 to June 30 , 2026 ) ( 1 ) Consolidated Operating Results April - June 2026 Net sales 121,896 100,459 April - June 2025 ( Note ) Comprehensive Income : ( % indicates the rate of increase / decrease to the same period of previous year ) Operating profit Profit attributable to Ordinary profit owners of parent 11,254 81.5 % 6,202 ( 11.0 ) % 7,722 Million Yen 3,453 Million Yen 4,192 ( 3.9 ) % 4,361 ( 9.2 ) % 123.6 % ( 78.1 ) % 21.3 % 5,553 88.6 % ( 12.9 ) % 2,945 1.2 % From April 1 , 2026 to June 30 , 2026 : From April 1 , 2025 to June 30 , 2025 : April - June 2026 April - June 2025 Net income per share ( Yen ) Diluted net income per share ( Yen ) 43.15 44.90 43.15 44.90 ( Note ) The Company Group determined the provisional accounting treatment related to the business combination of a material - recycled plastic manufacturer in the consolidated of the fiscal year ended March 2026. The finalized accounting treatment is being applied in each reported figure for the first quarter of the fiscal year ended March 2026 . ( 2 ) Consolidated Financial Position Total assets Net assets Shareholders ' equity ratio ( % ) June 30 , 2026 March 31 , 2026 939,879 946,313 456,948 454,934 46.7 46.2 ( Reference ) Shareholders ' equity : As of June 30 , 2026 : 439,136 Million Yen As of March 31 , 2026 : 437,200 Million Yen [ Shareholders ' equity = Net assets - Share acquisition rights - Non - controlling interests ] 2. Cash Dividends April 2025 March 2026 April 2026 March 2027 April 2026 March 2027 ( Forecast ) Cash dividends per share ( Yen ) First Second quarter quarter Third quarter 55.00 ( Note ) Revision of the latest forecast of cash dividends : No 80.00 - 1 - Year end Annual 55.00 110.00 80.00 160.00
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－ 2 － 3. Forecast of Consolidated Financial Results for the Fiscal Year Ending March 31, 2027 (From April 1, 2026 to March 31, 2027) (% indicates the rate of increase / decrease to the same period of previous year) Net sales Operating profit Ordinary profit Profit attributable to owners of parent Net income per share(Yen) April – September 2026 235,000 10.5% 5,500 (34.8)% 14,000 (13.0)% 9,500 (14.3)% 97.79 April 2026 – March 2027 485,000 4.9% 23,500 24.1% 37,500 (0.0)% 24,500 2.6% 252.20 (Note) Revision of the latest forecast of consolidated financial results: No (Notes) (1) Changes in significant subsidiaries during the first quarter ended June 30, 2026: No (2) Adoption of special accounting methods for presenting quarterly consolidated financial statements: Yes (Note) For more details, please refer to “5. Consolidated Financial Statements (4) Notes to Quarterly Consolidated Financial Statements (Application of the specific accounting methods for preparing the quarterly consolidated financial statements)”. (3) Changes in accounting policies applied, changes in accounting estimates and retrospective restatement Changes in accounting policies applied due to revisions of accounting standards: No Changes in accounting policies other than the above: No Changes in accounting estimates: No Retrospective restatement: No (4) Number of shares outstanding (common stock) June 30, 2026 March 31, 2026 Numbers of shares outstanding at period end 106,200,107 106,200,107 Numbers of shares of treasury stock at period end 9,055,470 9,054,915 April – June 2026 April – June 2025 Weighted-average number of shares outstanding during period 97,144,877 97,120,563 Review procedures on the quarterly consolidated financial statement contained in this report by independent auditors: Yes (voluntary) (Cautionary statement on forward-looking statements) The performance forecast and other forward-looking statements contained in this material have been prepared on the basis of information available at this point and certain assumptions which are judged to be rational. They are not intended as a guarantee that the Company will achieve such forecasts. It may be substantially different from the actual performance because of various factors such as economic conditions in key markets, supply and demand of products, the prices of raw material and fuel, interest rates, and exchange rates.