RankingsPricing
  1. JP-listed companies
  2. Ultrafabrics Holdings Co.,Ltd.
  3. Financials
  4. Retained earnings

Ultrafabrics Holdings Co.,Ltd.JP:4235

Market cap
¥13.3B
P/E ratio
24.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202412,079+7.93%
Dec 31, 202311,191+19.38%
Dec 31, 20229,374+23.99%
Dec 31, 20217,560+12.10%
Dec 31, 20206,744-2.60%
Dec 31, 20196,924+123.00%
Dec 31, 20183,105-19.39%
Dec 31, 20173,852-4.26%
Mar 31, 20174,023+5.09%
Mar 31, 20163,828+24.05%
Mar 31, 20153,086

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 (%)