Ultrafabrics Holdings Co.,Ltd.JP:4235
Market cap
¥13.3B
P/E ratio
24.3x
| 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 54 | 73 | 167 | - | 1,000 | 1,368 | 1,371 | 1,385 | 1,534 | 1,598 | 1,599 |
| Cash from operations | 204 | 599 | 969 | 1,231 | 1,104 | 1,215 | 1,751 | 2,079 | 2,166 | 2,929 | 3,642 |
| Capital expenditures | -739 | -1,199 | -462 | - | -1,563 | -230 | -84 | -605 | -541 | -1,949 | -2,770 |
| Cash from investing | -711 | -1,211 | -13,596 | -2,851 | -1,642 | -306 | -141 | -957 | 425 | -2,034 | -2,873 |
| Payments for dividends | -67 | -98 | -105 | - | -143 | -198 | -219 | -171 | -264 | -566 | -715 |
| Repurchases of common stock | -2 | -0 | -0 | - | - | - | - | - | -1,800 | - | - |
| Proceeds from issuance of term debt, net | 350 | 1,000 | - | - | 3,000 | - | 200 | 519 | 1,800 | 1,981 | 7,086 |
| Repayments of term debt | -19 | -35 | -135 | - | -1,210 | -1,695 | -1,735 | -1,747 | -3,152 | -2,332 | -6,648 |
| Cash from financing | 307 | 868 | 14,475 | 1,045 | 119 | -707 | 31 | -754 | -2,112 | -1,394 | -1,490 |