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Ultrafabrics Holdings Co Ltd
Previous close
¥655.00
Day range
¥617.00 - ¥657.00
Year range
¥592.00 - ¥1,335.00
Market cap
11.15B JPY
Avg Volume
48.65K
P/E ratio
8.21
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.93B | -6.52% |
Operating expense | 2.02B | -5.96% |
Net income | 372.00M | -50.53% |
Net profit margin | 7.55 | -47.05% |
Earnings per share | — | — |
EBITDA | 1.05B | 2.84% |
Effective tax rate | 25.75% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.72B | -25.00% |
Total assets | 39.00B | 7.79% |
Total liabilities | 21.57B | 3.11% |
Total equity | 17.43B | — |
Shares outstanding | 15.71M | — |
Price to book | 0.59 | — |
Return on assets | 4.40% | — |
Return on capital | 4.98% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 372.00M | -50.53% |
Cash from operations | 546.00M | -54.00% |
Cash from investing | -1.12B | 6.95% |
Cash from financing | 830.00M | 773.68% |
Net change in cash | -33.00M | 67.33% |
Free cash flow | -667.62M | 21.89% |
About
Founded
Jan 12, 1966
Website
Employees
321
