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

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 EndNet income margin (%) YoY (%)
Dec 31, 20252.3-71.58%
Dec 31, 20248.1-28.40%
Dec 31, 202311.3+7.82%
Dec 31, 202210.5+50.04%
Dec 31, 20217+1893.17%
Dec 31, 20200.4-89.03%
Dec 31, 20193.2+0.73%
Dec 31, 20183.2+250.15%
Dec 31, 20170.9-83.98%
Mar 31, 20175.6-65.14%
Mar 31, 201616.2+30.79%
Mar 31, 201512.4+46.88%
Mar 31, 20148.4+187.23%
Mar 31, 20132.9-17.16%
Mar 31, 20123.5

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 (%)