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Ultrafabrics Holdings Co 4235.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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609

+1.33%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥20.55bn

FY2016FY2025

Net income

¥786.0m

FY2016FY2025

Free cash flow

¥1.65bn

FY2016FY2025

Shareholders' equity

¥17.61bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥20.55bn¥20.30bn¥21.05bn¥19.59bn¥14.13bn¥10.00bn¥11.44bn¥11.90bn¥10.46bn¥5.43bn
Research and development¥341.0m¥338.0m¥261.0m¥177.0m¥159.0m¥144.0m¥170.0m¥145.0m¥181.3m¥89.0m
Operating income¥1.62bn¥2.83bn¥3.55bn¥3.21bn¥1.50bn¥191.0m¥924.0m¥1.18bn¥762.7m¥3.10bn
Net income¥786.0m¥1.64bn¥2.38bn¥2.05bn¥986.0m¥35.0m¥365.0m¥377.0m¥94.7m¥2.91bn
Diluted earnings per share36.7083.55138.35128.9570.992.6928.6822.0716.31247.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥38.47bn¥39.00bn¥36.19bn¥34.86bn¥31.38bn¥27.61bn¥28.02bn¥27.75bn¥26.92bn¥6.55bn
Cash and short-term investments¥2.26bn¥2.72bn¥3.63bn¥4.07bn¥3.52bn¥3.05bn¥1.45bn¥1.25bn¥2.35bn¥1.05bn
Total liabilities¥20.86bn¥21.57bn¥20.92bn¥21.64bn¥19.30bn¥18.03bn¥17.96bn¥17.75bn¥17.72bn¥2.09bn
Debt¥16.56bn¥16.85bn¥16.97bn¥17.33bn¥15.67bn¥15.57bn¥15.87bn¥15.48bn¥15.51bn¥1.40bn
Shareholders' equity¥17.61bn¥17.43bn¥15.26bn¥13.22bn¥12.08bn¥9.58bn¥10.05bn¥10.00bn¥9.20bn¥4.45bn
Shares outstanding21m20m17m16m14m13m13m17m6m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥2.98bn¥3.64bn¥2.93bn¥2.17bn¥2.08bn¥1.75bn¥1.22bn¥1.10bn¥1.23bn¥968.0m
Capital spending−¥1.33bn−¥2.77bn−¥1.95bn−¥541.0m−¥605.0m−¥84.0m−¥230.0m−¥1.58bn−¥2.17bn−¥462.0m
Free cash flow¥1.65bn¥872.0m¥980.0m¥1.63bn¥1.47bn¥1.67bn¥985.0m−¥474.0m−¥941.0m¥506.0m
Dividends paid−¥722.0m−¥715.0m−¥566.0m−¥264.0m−¥171.0m−¥219.0m−¥198.0m−¥143.0m−¥310.0m−¥104.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥5.21bn¥5.70bn¥5.14bn¥5.32bn¥5.14bn¥4.95bn¥4.93bn¥4.96bn
Operating income¥99.0m¥524.0m¥431.0m¥530.0m¥292.0m¥367.0m¥658.0m¥547.0m
Net income−¥38.0m¥263.0m¥227.0m¥362.0m¥85.0m¥112.0m¥372.0m¥117.0m
Diluted earnings per share-2.3516.3010.6016.903.975.2318.955.96
Cash from operations¥1.75bn−¥43.0m¥997.0m¥613.0m¥643.0m¥727.0m¥546.0m¥1.60bn
Capital spending−¥143.0m−¥75.0m−¥215.0m−¥339.0m−¥264.0m−¥516.0m−¥1.08bn−¥132.0m
Free cash flow¥1.60bn−¥118.0m¥782.0m¥274.0m¥379.0m¥211.0m−¥534.0m¥1.46bn
Total assets¥39.05bn¥39.23bn¥38.47bn¥37.91bn¥37.26bn¥37.17bn¥39.00bn¥35.54bn
Cash and short-term investments¥3.16bn¥2.42bn¥2.26bn¥2.05bn¥1.81bn¥1.85bn¥2.72bn¥2.76bn
Debt¥15.85bn¥9.43bn¥15.50bn¥7.69bn¥15.74bn¥7.38bn¥7.40bn¥7.48bn
Shareholders' equity¥17.77bn¥17.52bn¥17.61bn¥16.85bn¥16.23bn¥16.33bn¥17.43bn¥16.03bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin7.9%13.9%16.9%16.4%10.6%1.9%
Net margin3.8%8.1%11.3%10.5%7.0%0.4%
Return on equity4.5%9.4%15.6%15.5%8.2%0.4%
Return on assets2.0%4.2%6.6%5.9%3.1%0.1%
Free cash flow yield29.9%48.5%42.2%25.3%28.7%20.9%
Revenue growth1.3%-3.6%7.4%38.6%41.3%-12.6%
Earnings growth-52.1%-30.9%15.8%108.0%2717.1%-90.4%
Current ratio1.01x1.02x0.98x1.03x1.03x0.85x
Debt to equity0.88x0.93x1.06x1.25x1.22x1.56x
Equity ratio45.8%44.7%42.2%37.9%38.5%34.7%
Interest coverage3.60x4.80x5.94x7.51x4.38x0.51x
R&D as a share of sales1.7%1.7%1.2%0.9%1.1%1.4%
Buybacks as a share of market value-9.1%-14.3%-7.9%-14.5%-6.7%-2.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.6%15.5%14.7%
Operating income-20.4%53.4%5.4%
Net income-27.4%86.3%-0.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin10.9%13.8%12.2%13.2%
Net margin5.9%8.4%7.5%8.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.611.08.513.213.4169.122.054.784.82.1
Price to sales0.80.91.01.40.90.60.71.70.81.1

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year74.0039.0031.0014.0010.0013.0012.009.00
  • 2-for-1 split · 30 Mar 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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