Ultrafabrics Holdings Co.,Ltd.JP:4235

Market cap

¥13.3B

P/E ratio

24.3x

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,049	1,305	2,941	469	311	1,448	3,049	3,520	4,074	3,632	2,724
Marketable securities, current	-	-	-	-	-	37	-	-	263	445	266	151
Accounts receivable, net	-	1,315	1,488	1,109	-	1,622	1,597	1,471	2,278	2,819	2,748	3,219
Inventories	-	367	416	1,291	-	2,017	2,269	1,971	3,032	4,453	4,178	4,392
Total current assets	-	3,003	3,688	5,762	1,852	2,126	5,505	6,958	9,531	12,309	11,630	10,892
Property, plant and equipment, net	-	1,238	2,369	2,930	-	2	5,413	4,860	4,749	4,596	6,196	8,594
Marketable securities, non-current	-	50	50	-	-	926	973	977	1,090	331	346	365
Total non-current assets	-	1,630	2,795	16,566	16,841	15,389	22,512	20,656	21,851	22,552	24,555	28,112
Total assets	-	4,633	6,483	22,328	18,693	27,752	28,017	27,613	31,382	34,861	36,185	39,004
Accounts payable	-	-	-	-	-	1,085	826	857	1,607	1,869	1,622	2,151
Short-term debt	-	300	300	13,230	-	53	233	437	202	6,133	4	96
Long-term debt, current	-	35	135	135	958	1,276	3,866	6,399	6,268	8,333	8,772	7,217
Total current liabilities	-	943	1,143	14,788	1,054	1,472	5,553	8,201	9,277	11,940	11,860	10,643
Long-term debt, non-current	-	306	1,171	1,035	11,056	22,470	20,000	15,605	15,020	14,702	11,888	12,448
Total non-current liabilities	-	420	1,304	1,320	11,058	9,573	12,412	9,831	10,026	9,698	9,061	10,927
Total liabilities	-	1,363	2,447	16,108	12,111	17,753	17,965	18,032	19,303	21,638	20,921	21,570
Common stock and paid-in capital	-	656	656	2,598	2,699	6,498	6,650	6,747	9,101	9,449	9,848	9,909
Retained earnings	-	3,086	3,828	4,023	3,852	3,105	6,924	6,744	7,560	9,374	11,191	12,079
Stockholders' equity	2,700	3,270	4,036	6,220	6,582	6,471	10,052	9,581	12,079	13,224	15,264	17,433