Pricing
  1. JP-listed companies
  2. Ultrafabrics Holdings Co.,Ltd.
  3. Financials
  4. Effective tax rate (%)

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 EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 202592.8+232.87%
Dec 31, 202427.9+55.96%
Dec 31, 202317.9-37.00%
Dec 31, 202228.4+5.88%
Dec 31, 202126.8-82.79%
Dec 31, 2020155.7+496.39%
Dec 31, 201926.1+250.96%
Dec 31, 20187.4-86.92%
Dec 31, 201756.9+53.90%
Mar 31, 201736.9+28.48%
Mar 31, 201628.8-21.45%
Mar 31, 201536.6

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 (%)