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Ultrafabrics Holdings Co Ltd
Previous close
¥702.00
Day range
¥695.00 - ¥713.00
Year range
¥592.00 - ¥834.00
Market cap
12.08B JPY
Avg Volume
66.71K
P/E ratio
19.10
Dividend yield
5.48%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.14B | 4.26% |
Operating expense | 1.92B | -5.05% |
Net income | 227.00M | -38.98% |
Net profit margin | 4.42 | -41.46% |
Earnings per share | — | — |
EBITDA | 902.00M | -14.18% |
Effective tax rate | 32.04% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.26B | -17.14% |
Total assets | 38.47B | -1.37% |
Total liabilities | 20.86B | -3.29% |
Total equity | 17.61B | — |
Shares outstanding | 15.88M | — |
Price to book | 0.63 | — |
Return on assets | 2.80% | — |
Return on capital | 3.20% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 227.00M | -38.98% |
Cash from operations | 997.00M | 82.60% |
Cash from investing | -554.00M | 50.71% |
Cash from financing | -332.00M | -140.00% |
Net change in cash | 208.00M | 730.30% |
Free cash flow | 837.75M | 225.48% |
About
Founded
Jan 12, 1966
Website
Employees
321
