Ultrafabrics Holdings Co.,Ltd. (TYO:4235)
Japan
· Delayed Price · Currency is JPY 691.00
+31.00 (4.70%)
Mar 10, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 20,553 | 20,296 | 21,045 | 19,595 | 14,134 | Upgrade
|
| Revenue Growth (YoY) | 1.27% | -3.56% | 7.40% | 38.64% | 41.34% | Upgrade
|
| Cost of Revenue | 11,225 | 9,483 | 9,997 | 9,925 | 7,945 | Upgrade
|
| Gross Profit | 9,328 | 10,813 | 11,048 | 9,670 | 6,189 | Upgrade
|
| Selling, General & Admin | 7,708 | 6,675 | 6,305 | 5,411 | 3,779 | Upgrade
|
| Research & Development | - | 338 | 261 | 177 | 159 | Upgrade
|
| Other Operating Expenses | -1 | 3 | 3 | -4 | 13 | Upgrade
|
| Operating Expenses | 7,707 | 7,985 | 7,501 | 6,458 | 4,698 | Upgrade
|
| Operating Income | 1,621 | 2,828 | 3,547 | 3,212 | 1,491 | Upgrade
|
| Interest Expense | -450 | -586 | -593 | -415 | -320 | Upgrade
|
| Interest & Investment Income | 127 | 1 | 1 | 21 | 25 | Upgrade
|
| Earnings From Equity Investments | -125 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 183 | -9 | -20 | 183 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 3 | 1 | 82 | -21 | Upgrade
|
| EBT Excluding Unusual Items | 1,173 | 2,429 | 2,947 | 2,880 | 1,358 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -35 | -5 | -16 | -11 | Upgrade
|
| Asset Writedown | - | -120 | -50 | - | - | Upgrade
|
| Pretax Income | 1,173 | 2,274 | 2,892 | 2,864 | 1,347 | Upgrade
|
| Income Tax Expense | 387 | 634 | 517 | 813 | 361 | Upgrade
|
| Net Income | 786 | 1,640 | 2,375 | 2,051 | 986 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 248 | 361 | 411 | 232 | Upgrade
|
| Net Income to Common | 786 | 1,392 | 2,014 | 1,640 | 754 | Upgrade
|
| Net Income Growth | -52.07% | -30.95% | 15.80% | 108.01% | 2717.14% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 16 | 16 | 16 | 14 | Upgrade
|
| Shares Change (YoY) | 33.23% | -0.13% | 5.29% | 13.06% | 5.45% | Upgrade
|
| EPS (Basic) | 49.66 | 88.92 | 129.57 | 109.12 | 56.99 | Upgrade
|
| EPS (Diluted) | 36.12 | 80.02 | 120.15 | 105.62 | 54.89 | Upgrade
|
| EPS Growth | -54.86% | -33.40% | 13.75% | 92.42% | 2617.33% | Upgrade
|
| Free Cash Flow | 1,646 | 872 | 980 | 1,625 | 1,474 | Upgrade
|
| Free Cash Flow Per Share | 75.64 | 53.39 | 59.92 | 104.61 | 107.29 | Upgrade
|
| Dividend Per Share | - | 39.000 | 39.000 | 31.000 | 14.000 | Upgrade
|
| Dividend Growth | - | - | 25.81% | 121.43% | 40.00% | Upgrade
|
| Gross Margin | 45.38% | 53.28% | 52.50% | 49.35% | 43.79% | Upgrade
|
| Operating Margin | 7.89% | 13.93% | 16.85% | 16.39% | 10.55% | Upgrade
|
| Profit Margin | 3.82% | 6.86% | 9.57% | 8.37% | 5.33% | Upgrade
|
| Free Cash Flow Margin | 8.01% | 4.30% | 4.66% | 8.29% | 10.43% | Upgrade
|
| EBITDA | 3,341 | 4,427 | 5,145 | 4,746 | 2,876 | Upgrade
|
| EBITDA Margin | 16.26% | 21.81% | 24.45% | 24.22% | 20.35% | Upgrade
|
| D&A For EBITDA | 1,720 | 1,599 | 1,598 | 1,534 | 1,385 | Upgrade
|
| EBIT | 1,621 | 2,828 | 3,547 | 3,212 | 1,491 | Upgrade
|
| EBIT Margin | 7.89% | 13.93% | 16.85% | 16.39% | 10.55% | Upgrade
|
| Effective Tax Rate | 32.99% | 27.88% | 17.88% | 28.39% | 26.80% | Upgrade
|
| Advertising Expenses | - | 531 | 544 | 386 | 286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.