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Ultrafabrics, Net Income Forecast for the Fiscal Year Revised Downward by 60%

Thu Aug 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 August 14th (15:30). The consolidated net income for the cumulative second quarter of the fiscal year ending December 2025 (January to June) significantly dropped 82.9% from the same period last year to 0.19 billion yen, fell short of the previous forecast of 0.60 billion yen.

In addition, the full-year forecast for consolidated net income has decreased 60.0%, from the previous forecast of 1.50 billion yen to 0.60 billion yen (compared to 1.64 billion yen in the previous period), leading to an increase in the profit decline rate from 8.5% to 63.4%.

Based on the first-half performance announced by the company and the full-year plan, our calculation indicates that the consolidated net income for the July to December period (second half) is expected to decrease 17.6% from the same period last year to 0.40 billion yen.

In the most recent three-month period, from April to June (2Q), the consolidated net income significantly dropped to 0.08 billion yen, an 83.5% decrease compared to the same period last year. The operating profit margin sharply declined from 13.3% in the same period last year to 5.7%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 10,564 1,801 1,638 1,021 60.4 56.6 Aug 14, 2023 IFRS
Jan - Jun, 2024 10,410 1,628 1,522 1,151 62.6 66.9 Aug 14, 2024 IFRS
Jan - Jun, 2025 10,092 664 390 197 10.6 48.8 Aug 14, 2025 IFRS
YoY -3.1% -59.2% -74.4% -82.9% -83.1%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 Guidance 10,700 1,100 900 600 37.8 － Feb 14, 2025 IFRS
Jan - Jun, 2025 Results 10,092 664 390 197 10.6 － Aug 14, 2025 IFRS
Revision Rate -5.7% -39.6% -56.7% -67.2% -72.0%

Guidance Update

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Prev 22,500 2,900 2,200 1,500 80.8 39 Feb 14, 2025 IFRS
Dec, 2025 New 20,900 1,500 800 600 24.1 39 Aug 14, 2025 IFRS
Revision Rate -7.1% -48.3% -63.6% -60.0% -70.2%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 9,886 1,171 752 489 26.5 39 Feb 14, 2025 IFRS
Jul - Dec, 2025 Guidance 10,808 836 410 403 16.2 39 Aug 14, 2025 IFRS
YoY +9.3% -28.6% -45.5% -17.6% -39.0%

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 20,900 1,500 800 600 24.1 39 Aug 14, 2025 IFRS
YoY +3.0% -46.4% -64.8% -63.4% -72.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Apr - Jun, 2025 5,145 293 204 85 4.6 5.7 Aug 14, 2025 IFRS
YoY +2.2% -56.3% -68.1% -83.5% -83.7%

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