Ultrafabrics Holdings Co.,Ltd. (TYO:4235)
Japan · Delayed Price · Currency is JPY 691.00
+1.00 (0.14%)
Aug 26, 2026, 10:35 AM 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 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 |
| 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% |
Cost of Revenue | 11,809 | 11,225 | 9,483 | 9,997 | 9,925 | 7,945 |
Gross Profit | 9,571 | 9,328 | 10,813 | 11,048 | 9,670 | 6,189 |
Selling, General & Admin | 6,730 | 6,451 | 6,675 | 6,305 | 5,411 | 3,779 |
Research & Development | 341 | 341 | 338 | 261 | 177 | 159 |
Other Operating Expenses | -17 | -6 | 3 | 3 | -4 | 13 |
Operating Expenses | 7,970 | 7,702 | 7,985 | 7,501 | 6,458 | 4,698 |
Operating Income | 1,601 | 1,626 | 2,828 | 3,547 | 3,212 | 1,491 |
Interest Expense | -440 | -448 | -586 | -593 | -415 | -320 |
Interest & Investment Income | - | 4 | 1 | 1 | 21 | 25 |
Earnings From Equity Investments | -185 | -125 | - | - | - | - |
Currency Exchange Gain (Loss) | 55 | 55 | 183 | -9 | -20 | 183 |
Other Non Operating Income (Expenses) | 1 | - | 3 | 1 | 82 | -21 |
EBT Excluding Unusual Items | 1,032 | 1,112 | 2,429 | 2,947 | 2,880 | 1,358 |
Gain (Loss) on Sale of Assets | -5 | -5 | -35 | -5 | -16 | -11 |
Asset Writedown | 66 | 66 | -120 | -50 | - | - |
Pretax Income | 1,093 | 1,173 | 2,274 | 2,892 | 2,864 | 1,347 |
Income Tax Expense | 279 | 387 | 634 | 517 | 813 | 361 |
Net Income | 814 | 786 | 1,640 | 2,375 | 2,051 | 986 |
Preferred Dividends & Other Adjustments | 88 | 118 | 248 | 361 | 411 | 232 |
Net Income to Common | 726 | 668 | 1,392 | 2,014 | 1,640 | 754 |
Net Income Growth | 24.74% | -52.01% | -30.88% | 22.80% | 117.51% | 2692.59% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 13 |
Shares Outstanding (Diluted) | 19 | 16 | 16 | 16 | 16 | 14 |
Shares Change | 16.40% | 0.07% | -0.13% | 5.29% | 13.06% | 5.45% |
EPS (Basic) | 45.60 | 42.20 | 88.92 | 129.57 | 109.12 | 56.99 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,542 | 1,646 | 872 | 980 | 1,625 | 1,474 |
Free Cash Flow Per Share | 133.47 | 100.71 | 53.39 | 59.92 | 104.61 | 107.29 |
Dividend Per Share | 35.000 | 35.000 | 39.000 | 39.000 | 31.000 | 14.000 |
Dividend Growth | -10.26% | -10.26% | 0% | 25.81% | 121.43% | 40.00% |
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% |
Profit Margin | 3.40% | 3.25% | 6.86% | 9.57% | 8.37% | 5.33% |
Free Cash Flow Margin | 11.89% | 8.01% | 4.30% | 4.66% | 8.29% | 10.43% |
EBITDA | 3,491 | 3,346 | 4,427 | 5,145 | 4,746 | 2,876 |
EBITDA Margin | 16.33% | 16.28% | 21.81% | 24.45% | 24.22% | 20.35% |
D&A For EBITDA | 1,890 | 1,720 | 1,599 | 1,598 | 1,534 | 1,385 |
EBIT | 1,601 | 1,626 | 2,828 | 3,547 | 3,212 | 1,491 |
EBIT Margin | 7.49% | 7.91% | 13.93% | 16.85% | 16.39% | 10.55% |
Effective Tax Rate | 25.53% | 32.99% | 27.88% | 17.88% | 28.39% | 26.80% |
Advertising Expenses | - | 490 | 531 | 544 | 386 | 286 |