Pricing
  1. JP-listed companies
  2. Ultrafabrics Holdings Co.,Ltd.
  3. Financials
  4. Revenue growth (%)

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 EndRevenue growth (%) YoY (%)
Dec 31, 20251.3-135.67%
Dec 31, 2024-3.6-148.11%
Dec 31, 20237.4-80.85%
Dec 31, 202238.6-6.53%
Dec 31, 202141.3-428.62%
Dec 31, 2020-12.6+224.23%
Dec 31, 2019-3.9-103.26%
Dec 31, 2018119.1+134.44%
Dec 31, 201750.8+1062.70%
Mar 31, 20174.4-54.86%
Mar 31, 20169.7-22.25%
Mar 31, 201512.5-35.53%
Mar 31, 201419.3+51.21%
Mar 31, 201312.8

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 (%)