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Ultrafabrics Holdings Co Ltd
Previous close
¥833.00
Day range
¥834.00 - ¥850.00
Year range
¥772.00 - ¥1,676.00
Market cap
14.20B JPY
Avg Volume
69.12K
P/E ratio
6.64
Dividend yield
4.66%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 5.04B | 1.86% |
Operating expense | 2.17B | 12.73% |
Net income | 516.00M | 54.03% |
Net profit margin | 10.25 | 51.18% |
Earnings per share | — | — |
EBITDA | 1.07B | 2.88% |
Effective tax rate | 19.25% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.92B | -10.02% |
Total assets | 38.58B | 7.31% |
Total liabilities | 21.61B | -0.90% |
Total equity | 16.97B | — |
Shares outstanding | 15.70M | — |
Price to book | 0.77 | — |
Return on assets | 4.45% | — |
Return on capital | 4.97% | — |
Cash Flow
Net change in cash
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 516.00M | 54.03% |
Cash from operations | 1.33B | 150.57% |
Cash from investing | -1.37B | -105.41% |
Cash from financing | 386.00M | 241.59% |
Net change in cash | 433.00M | 841.30% |
Free cash flow | -113.38M | 68.61% |
About
Founded
Jan 12, 1966
Website
Employees
328