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

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.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Revenue	3,136	3,536	4,219	4,744	5,204	5,431	7,848	11,901	11,439	10,000	14,134	19,595	21,045	20,296	20,553
Revenue growth (%)	-
Cost of revenue	-	-	-	3,481	3,684	4,045	2,239	6,056	6,152	5,801	7,945	9,925	9,997	9,483	11,225
Gross profit	-	-	-	1,263	1,520	1,386	692	300	5,287	4,199	6,188	9,670	11,048	10,813	9,328
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating expenses	-	-	-	512	562	869	1,064	943	4,363	4,008	4,685	6,462	7,498	7,982	7,708
Operating income	-	-	-	751	958	517	-372	-643	933	406	1,481	3,197	3,546	2,799	442
Income before tax	118	184	615	906	1,178	517	204	672	494	-61	1,347	2,865	2,892	2,274	417
Pretax margin (%)	3.8	5.2	14.6	19.1	22.6	9.5	2.6	5.6	4.3	-0.6	9.5	14.6	13.7	11.2	2
Provision for income taxes	-	-	-	332	339	191	116	50	129	-95	361	813	517	634	387
Effective tax rate (%)	-	-	-
Net income	111	104	356	588	843	307	71	377	365	35	986	2,051	2,375	1,640	472
Net income margin (%)
Earnings per share	15.8	20.71	71.41	103.95	145.18	46.61	8.94	46.57	43.7	4.07	114	218.34	129.58	88.95	25.35
Diluted EPS	-	-	70.25	101.37	144.58	45.71	2.27	41.1	40.54	4.04	109.78	211.24	120.12	80.04	36.12
Dividend payout ratio (%)	-	-	-	-	-	-	-	-
Dividend per share	-	-	-	-	-	-	-	-	26	20	28	62	39	39	35
EBITDA	-	-	-				-
EBITDA margin (%)	-	-	-				-