4235 Ultrafabrics Holdings Co.,Ltd. - Financial Results

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4235

TSE Standard

Ultrafabrics Holdings Co.,Ltd.

964

JPY

-6

(-0.62%)

Dec 23, 3:30 pm JST

6.15

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	10,000	406	-61	35	2.0	10	Feb 15, 2021	IFRS
Dec, 2021	14,134	1,481	1,347	986	57.0	14	Feb 14, 2022	IFRS
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 Guidance	20,400	2,500	2,200	1,600	78.7	39	Aug 14, 2024	IFRS
YoY	-3.1%	-29.5%	-23.9%	-32.6%	-39.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	12,900	1,800	1,400	950	14	IFRS
	Aug 14, 2019	11,950	1,200	700	400	13	IFRS
Results	Feb 14, 2020	11,439	933	494	365	13	IFRS
Dec, 2020	Feb 14, 2020	Available in future release
	Apr 28, 2020
	Sep 25, 2020
	Dec 24, 2020
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
	Aug 13, 2021
	Jan 28, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 12, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Jan 26, 2024
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	22,900	4,100	3,500	2,400	39	IFRS
	Aug 14, 2024	20,400	2,500	2,200	1,600	39	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	2,739	+16.4	Available in future release
Mar, 2001	3,253	+18.8
Mar, 2002	3,267	+0.4
Mar, 2003	3,409	+4.3
Mar, 2004	3,160	-7.3
Mar, 2005	3,371	+6.7
Mar, 2006	3,368	-0.1
Mar, 2007	3,582	+6.4
Mar, 2008	3,828	+6.9
Mar, 2009	2,778	-27.4
Mar, 2010	2,399	-13.6
Mar, 2011	3,269	+36.3
Mar, 2012	3,135	-4.1
Mar, 2013	3,536	+12.8
Mar, 2014	4,218	+19.3
Mar, 2015	4,744	+12.5
Mar, 2016	5,203	+9.7
Mar, 2017	5,431	+4.4
Dec, 2017 Changed	7,848	－
Dec, 2018	11,901	+51.6
Dec, 2019	11,439	-3.9
Dec, 2020	10,000	-12.6
Dec, 2021	14,134	+41.3
Dec, 2022	19,595	+38.6
Dec, 2023	21,045	+7.4
Dec, 2024 Guidance	20,400	-3.1	2,500	-29.5	2,200	-23.9	78.7	-39.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	19,595	3,197	16.3	16.21	6.19	0.59	109.2
Dec, 2023	21,045	3,546	16.9	16.67	6.69	0.59	129.6
Dec, 2024 Guidance	20,400	2,500	12.3	9.98	4.50	0.57	78.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	21,045	3,546	2,892	2,912	246.9
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Mar, 2017	Mar, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	7,747	1,047	971	749	43.3	14	Feb 14, 2022	IFRS
Jul - Dec, 2022	10,643	1,952	1,611	1,150	61.2	31	Feb 14, 2023	IFRS
Jul - Dec, 2023	10,481	1,745	1,254	1,354	73.9	39	Feb 14, 2024	IFRS
Jul - Dec, 2024 Guidance	9,990	872	678	449	22.1	39	Aug 14, 2024	IFRS
YoY	-4.7%	-50.0%	-45.9%	-66.8%	-70.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	1,481	1,122	2,079	-957	-754	3,520	11.22	IFRS
Dec, 2022	3,197	2,591	2,166	425	-2,112	4,074	11.69	IFRS
Dec, 2023	3,546	895	2,929	-2,034	-1,394	3,632	10.04	IFRS

Actual Performance and Financial Trends

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, 2022	14,275	2,351	2,366	1,623	85.6	82.6	Nov 14, 2022	IFRS
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	80.6	Nov 14, 2024	IFRS
YoY	-2.6%	-26.2%	-31.1%	-21.9%	-28.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	5,320	846	499	428	22.8	15.9	Feb 14, 2023	IFRS
Jan - Mar, 2023	5,621	1,152	1,035	685	40.6	20.5	May 15, 2023	IFRS
Apr - Jun, 2023	4,943	649	603	336	19.9	13.1	Aug 14, 2023	IFRS
Jul - Sep, 2023	5,207	1,142	934	602	35.6	21.9	Nov 14, 2023	IFRS
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
YoY	-4.8%	-52.3%	-73.1%	-80.6%	-82.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,681	-16.5	Available in future release
Jan - Mar, 2020	2,771	+1.1
Apr - Jun, 2020	1,822	-40.8
Jul - Sep, 2020	2,514	-14.5
Oct - Dec, 2020	2,893	+7.9
Jan - Mar, 2021	2,963	+6.9
Apr - Jun, 2021	3,424	+87.9
Jul - Sep, 2021	3,686	+46.6
Oct - Dec, 2021	4,061	+40.4
Jan - Mar, 2022	4,188	+41.3
Apr - Jun, 2022	4,764	+39.1
Jul - Sep, 2022	5,323	+44.4
Oct - Dec, 2022	5,320	+31.0
Jan - Mar, 2023	5,621	+34.2
Apr - Jun, 2023	4,943	+3.8
Jul - Sep, 2023	5,207	-2.2
Oct - Dec, 2023	5,274	-0.9
Jan - Mar, 2024	5,374	-4.4
Apr - Jun, 2024	5,036	+1.9
Jul - Sep, 2024	4,956	-4.8	545	-52.3	251	-73.1	6.4	-82.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,621	1,152	1,112	2,435	206.5
Fiscal Year	Mar, 2023	Mar, 2023	Sep, 2022	Mar, 2017	Mar, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,295.97	38.5	31,382	12,079	7,560	1.30	Feb 14, 2022	IFRS
Dec, 2022	1,427.08	37.9	34,861	13,224	9,374	1.31	Feb 14, 2023	IFRS
Dec, 2023	833.40	42.2	36,185	15,264	11,191	1.11	Feb 14, 2024	IFRS
Jan - Sep, 2024	ー	45.1	35,537	16,026	11,744	0.97	Nov 14, 2024	IFRS

Ultrafabrics Holdings Co.,Ltd.(4235) Financial Results