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Ultrafabrics, 9% Decrease in Net Income for The Current Fiscal Year

Fri Feb 14, 2025 3:30 pm JST Earnings

4235 Ultrafabrics Holdings Co.,Ltd. 【IFRS】

Earnings Report

Ultrafabrics Holdings Co.,Ltd. <4235> [TSE Std] announced its financial results (based on IFRS) after the market closed on February 14th (15:30). The consolidated net income for the fiscal year ending December 2024 dropped 30.9% from the previous period to 1.64 billion yen. In the fiscal year ending December 2025, the profit is expected to decrease by 8.5% from the previous period to 1.5 billion yen.

In the most recent three-month period, from October to December (4Q), the consolidated net income significantly dropped to 0.37 billion yen, a 50.5% decrease compared to the same period last year. However, the operating profit margin rose from 11.4% in the same period last year to 12.7%.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 19,595 3,197 2,865 2,051 109.2 31 Feb 14, 2023 IFRS
Dec, 2023 21,045 3,546 2,892 2,375 129.6 39 Feb 14, 2024 IFRS
Dec, 2024 20,296 2,799 2,274 1,640 89.0 39 Feb 14, 2025 IFRS
YoY -3.6% -21.1% -21.4% -30.9% -31.4%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Guidance 20,400 2,500 2,200 1,600 78.7 39 Aug 14, 2024 IFRS
Dec, 2024 Results 20,296 2,799 2,274 1,640 89.0 39 Feb 14, 2025 IFRS
Revision Rate -0.5% +12.0% +3.4% +2.5% +13.1%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 10,410 1,628 1,522 1,151 62.6 － Aug 14, 2024 IFRS
Jan - Jun, 2025 Guidance 10,700 1,100 900 600 37.8 － Feb 14, 2025 IFRS
YoY +2.8% -32.4% -40.9% -47.9% -39.5%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 21,045 3,546 2,892 2,375 129.6 39 Feb 14, 2024 IFRS
Dec, 2024 20,296 2,799 2,274 1,640 89.0 39 Feb 14, 2025 IFRS
Dec, 2025 Guidance 22,500 2,900 2,200 1,500 80.8 39 Feb 14, 2025 IFRS
YoY +10.9% +3.6% -3.3% -8.5% -9.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,274 603 320 752 41.0 11.4 Feb 14, 2024 IFRS
Jan - Mar, 2024 5,374 957 883 635 34.6 17.8 May 15, 2024 IFRS
Apr - Jun, 2024 5,036 671 639 516 28.1 13.3 Aug 14, 2024 IFRS
Jul - Sep, 2024 4,956 545 251 117 6.4 11.0 Nov 14, 2024 IFRS
Oct - Dec, 2024 4,930 626 501 372 20.2 12.7 Feb 14, 2025 IFRS
YoY -6.5% +3.8% +56.6% -50.5% -50.8%

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