RankingsPricing
  1. JP-listed companies
  2. Ultrafabrics Holdings Co.,Ltd.
  3. Financials
  4. Cash from financing

Ultrafabrics Holdings Co.,Ltd.JP:4235

Market cap
¥13.3B
P/E ratio
24.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,490+6.89%
Dec 31, 2023-1,394-34.00%
Dec 31, 2022-2,112+180.11%
Dec 31, 2021-754-2532.26%
Dec 31, 202031-104.38%
Dec 31, 2019-707-694.12%
Dec 31, 2018119-88.61%
Dec 31, 20171,045-92.78%
Mar 31, 201714,475+1567.09%
Mar 31, 2016868+182.74%
Mar 31, 2015307

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 (%)