RankingsPricing
  1. JP-listed companies
  2. Ultrafabrics Holdings Co.,Ltd.
  3. Financials
  4. Total assets

Ultrafabrics Holdings Co.,Ltd.JP:4235

Market cap
¥13.3B
P/E ratio
24.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202439,004+7.79%
Dec 31, 202336,185+3.80%
Dec 31, 202234,861+11.09%
Dec 31, 202131,382+13.65%
Dec 31, 202027,613-1.44%
Dec 31, 201928,017+0.95%
Dec 31, 201827,752+48.46%
Dec 31, 201718,693-16.28%
Mar 31, 201722,328+244.39%
Mar 31, 20166,483+39.94%
Mar 31, 20154,633

Income Statement

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