Ultrafabrics Holdings Co.,Ltd. (TYO:4235)
Japan · Delayed Price · Currency is JPY 755.00
+4.00 (0.53%)
Jan 23, 2026, 3:30 PM JST
Ultrafabrics Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 20,343 | 20,296 | 21,045 | 19,595 | 14,134 | 10,000 | Upgrade | |
Revenue Growth (YoY) | -1.44% | -3.56% | 7.40% | 38.64% | 41.34% | -12.58% | Upgrade |
Cost of Revenue | 10,684 | 9,483 | 9,997 | 9,925 | 7,945 | 5,801 | Upgrade |
Gross Profit | 9,659 | 10,813 | 11,048 | 9,670 | 6,189 | 4,199 | Upgrade |
Selling, General & Admin | 6,505 | 6,675 | 6,305 | 5,411 | 3,779 | 3,125 | Upgrade |
Research & Development | 338 | 338 | 261 | 177 | 159 | 144 | Upgrade |
Other Operating Expenses | -3 | 3 | 3 | -4 | 13 | -26 | Upgrade |
Operating Expenses | 7,809 | 7,985 | 7,501 | 6,458 | 4,698 | 3,982 | Upgrade |
Operating Income | 1,850 | 2,828 | 3,547 | 3,212 | 1,491 | 217 | Upgrade |
Interest Expense | -529 | -586 | -593 | -415 | -320 | -373 | Upgrade |
Interest & Investment Income | 53 | 1 | 1 | 21 | 25 | 24 | Upgrade |
Earnings From Equity Investments | -64 | - | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 183 | 183 | -9 | -20 | 183 | -108 | Upgrade |
Other Non Operating Income (Expenses) | 2 | 3 | 1 | 82 | -21 | 189 | Upgrade |
EBT Excluding Unusual Items | 1,495 | 2,429 | 2,947 | 2,880 | 1,358 | -51 | Upgrade |
Gain (Loss) on Sale of Assets | -35 | -35 | -5 | -16 | -11 | -9 | Upgrade |
Asset Writedown | -120 | -120 | -50 | - | - | - | Upgrade |
Pretax Income | 1,340 | 2,274 | 2,892 | 2,864 | 1,347 | -60 | Upgrade |
Income Tax Expense | 409 | 634 | 517 | 813 | 361 | -95 | Upgrade |
Net Income | 931 | 1,640 | 2,375 | 2,051 | 986 | 35 | Upgrade |
Preferred Dividends & Other Adjustments | 248 | 248 | 361 | 411 | 232 | 8 | Upgrade |
Net Income to Common | 683 | 1,392 | 2,014 | 1,640 | 754 | 27 | Upgrade |
Net Income Growth | -53.91% | -30.95% | 15.80% | 108.01% | 2717.14% | -90.41% | Upgrade |
Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 14 | 13 | Upgrade |
Shares Change (YoY) | -13.31% | -0.13% | 5.29% | 13.06% | 5.45% | -4.47% | Upgrade |
EPS (Basic) | 43.26 | 88.92 | 129.57 | 109.12 | 56.99 | 2.09 | Upgrade |
EPS (Diluted) | 34.76 | 80.02 | 120.15 | 105.62 | 54.89 | 2.02 | Upgrade |
EPS Growth | -60.44% | -33.40% | 13.75% | 92.42% | 2617.33% | -90.03% | Upgrade |
Free Cash Flow | 330 | 872 | 980 | 1,625 | 1,474 | 1,667 | Upgrade |
Free Cash Flow Per Share | 19.18 | 53.39 | 59.92 | 104.61 | 107.29 | 127.95 | Upgrade |
Dividend Per Share | 39.000 | 39.000 | 39.000 | 31.000 | 14.000 | 10.000 | Upgrade |
Dividend Growth | - | - | 25.81% | 121.43% | 40.00% | -23.08% | Upgrade |
Gross Margin | 47.48% | 53.28% | 52.50% | 49.35% | 43.79% | 41.99% | Upgrade |
Operating Margin | 9.09% | 13.93% | 16.85% | 16.39% | 10.55% | 2.17% | Upgrade |
Profit Margin | 3.36% | 6.86% | 9.57% | 8.37% | 5.33% | 0.27% | Upgrade |
Free Cash Flow Margin | 1.62% | 4.30% | 4.66% | 8.29% | 10.43% | 16.67% | Upgrade |
EBITDA | 3,490 | 4,427 | 5,145 | 4,746 | 2,876 | 1,588 | Upgrade |
EBITDA Margin | 17.16% | 21.81% | 24.45% | 24.22% | 20.35% | 15.88% | Upgrade |
D&A For EBITDA | 1,640 | 1,599 | 1,598 | 1,534 | 1,385 | 1,371 | Upgrade |
EBIT | 1,850 | 2,828 | 3,547 | 3,212 | 1,491 | 217 | Upgrade |
EBIT Margin | 9.09% | 13.93% | 16.85% | 16.39% | 10.55% | 2.17% | Upgrade |
Effective Tax Rate | 30.52% | 27.88% | 17.88% | 28.39% | 26.80% | - | Upgrade |
Advertising Expenses | - | 531 | 544 | 386 | 286 | 217 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.