4235

Ultrafabrics Holdings Co.,Ltd.

ウルトラファブリックス・ホールディングス株式会社
Consumer Cyclical · Textile Manufacturing
Ultrafabrics Holdings Co.,Ltd., together with its subsidiaries, manufactures and sells polyurethane leather products in North America, Japan, Europe, and internationally. The company is also involved in sale of synthetic leather. Its products are used in automobiles, furniture, aircraft, and other applications. The company was formerly known as Daiichi Kasei Co.,Ltd. and changed its name to Ultrafabrics Holdings Co.,Ltd. in October 2017. Ultrafabrics Holdings Co.,Ltd. was incorporated in 1966 and is headquartered in Hachioji, Japan.
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Price
¥674
Market Cap
¥12.0B
Ent. Value
Net Cash est
Shares Out.
17.8M
P / E
16.0×
EV / EBIT
P / Book
P / NCAV
N/M
Div. Yield
5.19%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥20.6B ¥20.3B ¥21.0B ¥19.6B ¥14.1B
Cost of Sales ¥11.2B ¥9.5B ¥10.0B ¥9.9B ¥7.9B
Gross Profit ¥9.3B ¥10.8B ¥11.0B ¥9.7B ¥6.2B
SG&A ¥7.7B ¥8.0B ¥7.5B ¥6.5B ¥4.7B
Operating Income ¥1.6B ¥2.8B ¥3.5B ¥3.2B ¥1.5B
Non-Operating Income ¥127M ¥186M ¥3M ¥114M ¥209M
Non-Operating Expenses ¥450M ¥710M ¥656M ¥446M ¥343M
Pre-tax Income ¥1.2B ¥2.3B ¥2.9B ¥2.9B ¥1.3B
Net Income (owners) ¥786M ¥1.6B ¥2.4B ¥2.1B ¥986M
Comprehensive Income ¥651M ¥2.6B ¥2.4B ¥3.0B ¥1.7B
EBITDA ¥3.3B ¥4.4B ¥5.1B ¥4.7B ¥2.9B
EPS ¥42.23 ¥88.95 ¥129.58 ¥218.34 ¥114.00
Shares Outstanding 17.8M 17.6M 17.4M 9.6M 9.3M
Shares Issued (total) 18.8M 18.8M 18.8M 10.3M 9.6M
Treasury Shares 1.1M 1.2M 1.3M 0.7M 0.3M