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

Ultrafabrics Holdings Co.,Ltd. (4235)

Market cap
¥11.2B
P/E ratio
24.7x
Ultrafabrics Holdings manufactures polyurethane leather for furniture, automotive, aerospace, and other industries worldwide through its global subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Dec 31, 202545.4-14.81%
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 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 (%)
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