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Ultrafabrics Holdings Co Ltd
Previous close
¥669.00
Day range
¥670.00 - ¥685.00
Year range
¥592.00 - ¥1,335.00
Market cap
11.60B JPY
Avg Volume
24.94K
P/E ratio
13.40
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.95B | -7.95% |
Operating expense | 1.98B | 0.30% |
Net income | 112.00M | -82.36% |
Net profit margin | 2.26 | -80.88% |
Earnings per share | — | — |
EBITDA | 770.00M | -43.71% |
Effective tax rate | 39.78% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.85B | -25.60% |
Total assets | 37.17B | 1.39% |
Total liabilities | 20.83B | 0.27% |
Total equity | 16.33B | — |
Shares outstanding | 15.77M | — |
Price to book | 0.65 | — |
Return on assets | 2.44% | — |
Return on capital | 2.77% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 112.00M | -82.36% |
Cash from operations | 727.00M | 322.67% |
Cash from investing | -598.00M | -161.14% |
Cash from financing | -802.00M | 31.22% |
Net change in cash | -876.00M | 23.69% |
Free cash flow | -651.25M | -164.33% |
About
Founded
Jan 12, 1966
Website
Employees
321
