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4235

Ultrafabrics Holdings Co.,Ltd.

ウルトラファブリックス・ホールディングス

Industry
Chemicals
Market
Standard
Accounting standards
IFRS
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Apr 1, 2023 Stock split 1 share → 2 shares

Key metrics

Revenue(million JPY)

Dec 2021
14,134
Dec 2022
19,595
Dec 2023
21,045
Dec 2024
20,296
Dec 2025
20,553

Operating profit(million JPY)

Dec 2021
1,481
Dec 2022
3,197
Dec 2023
3,546
Dec 2024
2,799
Dec 2025
1,621

Operating profit margin(%)

Dec 2021
10.48
Dec 2022
16.32
Dec 2023
16.85
Dec 2024
13.79
Dec 2025
7.89

Profit before tax(million JPY)

Dec 2021
1,347
Dec 2022
2,865
Dec 2023
2,892
Dec 2024
2,274
Dec 2025
1,173

Profit(million JPY)

Dec 2021
986
Dec 2022
2,051
Dec 2023
2,375
Dec 2024
1,640
Dec 2025
786

Total assets(million JPY)

Dec 2021
31,382
Dec 2022
34,861
Dec 2023
36,185
Dec 2024
39,004
Dec 2025
38,468

Cash and cash equivalents(million JPY)

Dec 2021
3,520
Dec 2022
4,074
Dec 2023
3,632
Dec 2024
2,724
Dec 2025
2,257

Cash flows from operating activities(million JPY)

Dec 2021
2,079
Dec 2022
2,166
Dec 2023
2,929
Dec 2024
3,642
Dec 2025
2,980

Cash flows from investing activities(million JPY)

Dec 2021
-957
Dec 2022
425
Dec 2023
-2,034
Dec 2024
-2,873
Dec 2025
-2,017

Cash flows from financing activities(million JPY)

Dec 2021
-754
Dec 2022
-2,112
Dec 2023
-1,394
Dec 2024
-1,490
Dec 2025
-1,397

Return on equity(%)

Dec 2021
9.1
Dec 2022
16.2
Dec 2023
16.7
Dec 2024
10
Dec 2025
4.5

Equity ratio(%)

Dec 2021
38.5
Dec 2022
37.9
Dec 2023
42.2
Dec 2024
44.7
Dec 2025
45.8

Earnings per share(JPY per share)

Dec 2021
57
Dec 2022
109.17
Dec 2023
129.58
Dec 2024
88.95
Dec 2025
42.23

Net assets per share(JPY per share)

Dec 2021
647.985
Dec 2022
713.54
Dec 2023
833.4
Dec 2024
958.05
Dec 2025
957.78

Dividend per share(JPY per share)

Dec 2021
14
Dec 2022
31
Dec 2023
39
Dec 2024
39
Dec 2025
35

Payout ratio(%)

Dec 2021
24.56
Dec 2022
28.4
Dec 2023
30.1
Dec 2024
43.84
Dec 2025
82.88

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.