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Ultrafabrics Holdings Co Ltd
Previous close
¥817.00
Day range
¥807.00 - ¥834.00
Year range
¥592.00 - ¥1,028.00
Market cap
13.69B JPY
Avg Volume
47.35K
P/E ratio
18.70
Dividend yield
4.83%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.32B | 7.36% |
Operating expense | 1.91B | 4.61% |
Net income | 362.00M | 209.40% |
Net profit margin | 6.80 | 188.14% |
Earnings per share | — | — |
EBITDA | 980.00M | 4.93% |
Effective tax rate | 19.20% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.05B | -25.72% |
Total assets | 37.91B | 6.67% |
Total liabilities | 21.06B | 7.91% |
Total equity | 16.85B | — |
Shares outstanding | 15.86M | — |
Price to book | 0.77 | — |
Return on assets | 3.53% | — |
Return on capital | 4.04% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 362.00M | 209.40% |
Cash from operations | 613.00M | -61.59% |
Cash from investing | -364.00M | -139.47% |
Cash from financing | -135.00M | 91.23% |
Net change in cash | 243.00M | 251.88% |
Free cash flow | -165.62M | -114.01% |
About
Founded
Jan 12, 1966
Website
Employees
321
