4235 Ultrafabrics Holdings Co.,Ltd. - Financial Results

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4235

TSE Standard

Ultrafabrics Holdings Co.,Ltd.

803

JPY

(+0.25%)

Dec 5, 12:46 pm JST

5.17

USD

Dec 4, 10:46 pm EST

Result

PTS

outside of trading hours

804

Dec 5, 11:19 am JST

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, 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	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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	12,700	1,500	1,100	750	14	IFRS
- - - - -	Apr 28, 2020	ー	ー	ー	ー	－	IFRS
- - - - -	Sep 25, 2020	9,000	200	-150	-90	－	IFRS
-	Dec 24, 2020	9,000	200	-150	-90	10	IFRS
Results	Feb 15, 2021	10,000	406	-61	35	10	IFRS
Dec, 2021	Feb 15, 2021	Available in future release
	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
	Aug 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	22,500	2,900	2,200	1,500	39	IFRS
	Aug 14, 2025	20,900	1,500	800	600	39	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	3,253	+18.8	Available in future release
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	20,296	-3.6
Dec, 2025 Guidance	20,900	+3.0	1,500	-46.4	800	-64.8	24.1	-72.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	21,045	3,546	16.9	16.67	6.69	0.59	129.6
Dec, 2024	20,296	2,799	13.8	10.03	4.36	0.54	89.0
Dec, 2025 Guidance	20,900	1,500	7.18	3.56	1.58	0.55	24.1

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, 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	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%

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, 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
Dec, 2024	2,799	769	3,642	-2,873	-1,490	2,724	6.98	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, 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%

Quarterly Results

Result

Growth Rate

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
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,893	+7.9	Available in future release
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
Oct - Dec, 2024	4,930	-6.5
Jan - Mar, 2025	4,947	-7.9
Apr - Jun, 2025	5,145	+2.2
Jul - Sep, 2025	5,321	+7.4	530	-2.8	449	+78.9	19.5	+204.7

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, 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
Dec, 2024	958.05	44.7	39,004	17,433	12,079	0.97	Feb 14, 2025	IFRS
Jan - Sep, 2025	ー	44.5	37,909	16,854	11,915	0.96	Nov 14, 2025	IFRS

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