Ultrafabrics Holdings Co.,Ltd. (TYO:4235)
Japan · Delayed Price · Currency is JPY 691.00
+1.00 (0.14%)
Aug 26, 2026, 9:40 AM JST
Ultrafabrics Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,380 | 20,553 | 20,296 | 21,045 | 19,595 | 14,134 |
Revenue Growth | 7.02% | 1.27% | -3.56% | 7.40% | 38.64% | 41.34% |
Gross Profit Gross Profit Growth | 9,571 | 9,328 | 10,813 | 11,048 | 9,670 | 6,189 |
Operating Income Operating Income Growth | 1,601 | 1,626 | 2,828 | 3,547 | 3,212 | 1,491 |
Net Income Net Income Growth | 726 | 668 | 1,392 | 2,014 | 1,640 | 754 |
Earnings Per Share EPS Growth | 36.75 | 36.10 | 80.02 | 120.15 | 105.62 | 54.89 |
EPS Growth | 27.41% | -54.89% | -33.40% | 13.75% | 92.42% | 2617.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North America North America Growth | 14,886 | 15,707 | 15,985 | 14,574 | 10,812 |
Europe Europe Growth | 2,282 | 1,873 | 1,746 | 1,380 | 669 |
Japan Japan Growth | 283 | 298 | 765 | 760 | 613 |
Other Other Growth | 3,101 | 2,418 | 2,550 | 2,881 | 2,040 |
Total Total Growth | 20,552 | 20,296 | 21,046 | 19,595 | 14,134 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,159 | 2,257 | 2,724 | 3,632 | 4,074 | 3,520 |
Total Debt Total Debt Growth | 16,346 | 16,032 | 16,852 | 16,971 | 17,328 | 15,670 |
Net Cash (Debt) Net Cash Growth | -13,187 | -13,775 | -14,128 | -13,339 | -13,254 | -12,150 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -692.41 | -842.83 | -864.99 | -815.59 | -853.25 | -884.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,314 | 2,980 | 3,642 | 2,929 | 2,166 | 2,079 |
Capital Expenditures CapEx Growth | -772 | -1,334 | -2,770 | -1,949 | -541 | -605 |
Free Cash Flow Free Cash Flow Growth | 2,542 | 1,646 | 872 | 980 | 1,625 | 1,474 |
Free Cash Flow Growth | 67.24% | 88.76% | -11.02% | -39.69% | 10.24% | -11.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.77% | 45.38% | 53.28% | 52.50% | 49.35% | 43.79% |
Operating Margin | 7.49% | 7.91% | 13.93% | 16.85% | 16.39% | 10.55% |
Pretax Margin | 5.11% | 5.71% | 11.20% | 13.74% | 14.62% | 9.53% |
Profit Margin | 3.40% | 3.25% | 6.86% | 9.57% | 8.37% | 5.33% |
FCF Margin | 11.89% | 8.01% | 4.30% | 4.66% | 8.29% | 10.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 35.000 | 39.000 | 39.000 | 31.000 | 14.000 |
Dividend Per Share Growth | 0% | -10.26% | 0% | 25.81% | 121.43% | 40.00% |
Dividend Yield | 5.07% | 4.85% | 4.45% | 3.63% | 2.06% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.77 | 17.12 | 10.37 | 9.07 | 15.63 | 16.82 |
Forward PE | 17.21 | 13.26 | 9.39 | 6.62 | 10.09 | 16.92 |
P/FCF Ratio | 4.38 | 6.95 | 16.56 | 18.63 | 15.77 | 8.60 |
PS Ratio | 0.52 | 0.56 | 0.71 | 0.87 | 1.31 | 0.90 |