RankingsPricing
  1. JP-listed companies
  2. Ultrafabrics Holdings Co.,Ltd.
  3. Financials
  4. Gross margin (%)

Ultrafabrics Holdings Co.,Ltd.JP:4235

Market cap
¥13.3B
P/E ratio
24.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Dec 31, 202453.3+1.48%
Dec 31, 202352.5+6.38%
Dec 31, 202249.3+12.72%
Dec 31, 202143.8+4.27%
Dec 31, 202042-9.15%
Dec 31, 201946.2+1733.51%
Dec 31, 20182.5-71.41%
Dec 31, 20178.8-65.45%
Mar 31, 201725.5-12.64%
Mar 31, 201629.2+9.70%
Mar 31, 201526.6

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 (%)