4235 · Ultrafabrics Holdings Co.,Ltd. · Financials
Market Cap
9.88B JPY
Shares
16.14M
Volume · Nov 11
22.4K
Avg daily vol (3M)
32.89K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
20.55B
+1.3%
FY2025
Net Income
786M
-52.1%
FY2025
Gross Margin
45.39%
-7.9pp
FY2025
Operating Margin
7.89%
-5.9pp
FY2025
Operating Cash Flow
2.98B
-18.2%
FY2025
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| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| JPY | 20.55B | 20.3B | 21.05B | 19.6B | 14.13B |
| JPY | 11.23B | 9.48B | 10B | 9.93B | 7.95B |
| JPY | 9.33B | 10.81B | 11.05B | 9.67B | 6.19B |
| JPY | 1.62B | 2.8B | 3.55B | 3.2B | 1.48B |
| JPY | 1.17B | 2.27B | 2.89B | 2.87B | 1.35B |
| JPY | 387M | 634M | 517M | 813M | 361M |
| JPY | 786M | 1.64B | 2.38B | 2.05B | 986M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 2.44B in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.