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Ultrafabrics, Jan-Mar (1Q) Net Income Decreases by 82%

Thu May 15, 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 May 15th (15:30). The consolidated net income for the first quarter of the fiscal year ending December 2025 (January to March) significantly dropped 82.4% from the same period last year to 112 million yen. The progress rate toward the plan for the six months ending June (1H) of 600 million yen was 18.7%, also falling below the five-year average of 46.9%.

In the most recent three-month period, from January to March (1Q), the operating profit margin sharply declined from 17.8% in the same period last year to 7.5%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Mar, 2023 5,621 1,152 1,035 685 40.6 63.2 May 15, 2023 IFRS
Jan - Mar, 2024 5,374 957 883 635 34.6 58.0 May 15, 2024 IFRS
Jan - Mar, 2025 4,947 371 186 112 6.0 20.7 May 15, 2025 IFRS
YoY -7.9% -61.2% -78.9% -82.4% -82.5%

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
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
Jan - Mar, 2025 4,947 371 186 112 6.0 7.5 May 15, 2025 IFRS
YoY -7.9% -61.2% -78.9% -82.4% -82.5%

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