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Ultrafabrics, Jul-Sep (3Q) Net Income Increases by 3.1 times

Fri Nov 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 November 14th (15:30). The consolidated net income for the cumulative third quarter of the fiscal year ending December 2025 (January to September) significantly dropped 55.9% from the same period last year to 559 million yen. Progress toward the full-year plan of 600 million yen was 93.2%, also surpassing the five-year average of 68.2%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the October to December period (4Q) is expected to significant drop 89.0% from the same period last year to 41 million yen.

In the most recent three-month period, from July to September (3Q), the consolidated net income surged 3.1 times that of the same period last year, reaching 362 million yen. However, the operating profit margin decreased from 11.0% in the same period last year to 10.0%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 15,771 2,943 2,572 1,623 95.9 88.9 Nov 14, 2023 IFRS
Jan - Sep, 2024 15,366 2,173 1,773 1,268 68.8 78.0 Nov 14, 2024 IFRS
Jan - Sep, 2025 15,413 1,194 839 559 30.1 104.9 Nov 14, 2025 IFRS
YoY +0.3% -45.1% -52.7% -55.9% -56.3%

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
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
Jul - Sep, 2025 5,321 530 449 362 19.5 10.0 Nov 14, 2025 IFRS
YoY +7.4% -2.8% +78.9% +209.4% +206.5%

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