Pricing
  1. JP-listed companies
  2. Ultrafabrics Holdings Co.,Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20251,646+88.76%
Dec 31, 2024872-11.02%
Dec 31, 2023980-39.69%
Dec 31, 20221,625+10.24%
Dec 31, 20211,474-11.58%
Dec 31, 20201,667+69.24%
Dec 31, 2019985-314.60%
Dec 31, 2018-459-190.47%
Mar 31, 2017507-184.56%
Mar 31, 2016-600+12.13%
Mar 31, 2015-535

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 (%)