Pricing
  1. JP-listed companies
  2. Ultrafabrics Holdings Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Ultrafabrics Holdings Co.,Ltd.【JP:4235】

Market cap
¥11.3B
P/E ratio
24.9x
Ultrafabrics Holdings manufactures polyurethane leather for furniture, automotive, aerospace, and other industries worldwide through its global subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20252,357-18.02%
Dec 31, 20242,875-26.24%
Dec 31, 20233,898-13.74%
Dec 31, 20224,519+19.46%
Dec 31, 20213,783+24.07%
Dec 31, 20203,049+110.57%
Dec 31, 20191,448+316.09%
Dec 31, 2018348-25.80%
Dec 31, 2017469-84.05%
Mar 31, 20172,941+125.34%
Mar 31, 20161,305+24.44%
Mar 31, 20151,049

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)