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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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
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
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
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Total Assets
¥38.5B
¥39.0B
¥36.2B
¥34.9B
¥31.4B
Current Assets
¥11.1B
¥10.9B
¥11.6B
¥12.3B
¥9.5B
Cash & Deposits
¥2.3B
¥2.7B
¥3.6B
¥4.1B
¥3.5B
Non-Current Assets
¥27.3B
¥28.1B
¥24.6B
¥22.6B
¥21.9B
PP&E
¥8.4B
¥8.6B
¥6.2B
¥4.6B
¥4.7B
Goodwill
¥11.2B
¥11.3B
¥10.1B
¥9.5B
¥8.2B
Intangible Assets
¥6.0B
¥6.8B
¥6.7B
¥6.9B
¥6.5B
Deferred Tax Assets
¥207M
¥241M
¥253M
¥232M
¥275M
Total Liabilities
¥20.9B
¥21.6B
¥20.9B
¥21.6B
¥19.3B
Current Liabilities
¥11.1B
¥10.6B
¥11.9B
¥11.9B
¥9.3B
Non-Current Liabilities
¥9.8B
¥10.9B
¥9.1B
¥9.7B
¥10.0B
Deferred Tax Liab.
¥1.4B
¥1.2B
¥762M
¥552M
¥423M
Total Equity
¥17.6B
¥17.4B
¥15.3B
¥13.2B
¥12.1B
Capital Surplus
¥2.9B
¥2.8B
¥2.8B
¥2.7B
¥2.6B
Retained Earnings
¥12.1B
¥12.1B
¥11.2B
¥9.4B
¥7.6B
Treasury Stock
¥-1.5B
¥-1.8B
¥-2.0B
¥-2.0B
¥-182M
AOCI
¥1.7B
¥1.9B
¥916M
¥894M
¥-39M
Equity (owners)
¥17.6B
¥17.4B
¥15.3B
¥13.2B
¥12.1B
Net Cash ⓘ
¥2.3B
¥2.7B
¥3.6B
¥4.1B
¥3.5B
NCAV ⓘ
¥-9.7B
¥-10.7B
¥-9.3B
¥-9.3B
¥-9.8B
NCAV/Share
¥-547
¥-606
¥-533
¥-973
¥-1,051
BV/Share
¥991
¥990
¥876
¥1,379
¥1,299
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥3.0B
¥3.6B
¥2.9B
¥2.2B
¥2.1B
D&A
¥1.7B
¥1.6B
¥1.6B
¥1.5B
¥1.4B
Investing CF
¥-2.0B
¥-2.9B
¥-2.0B
¥425M
¥-957M
CapEx
¥1.3B
¥2.8B
¥1.9B
¥541M
¥605M
Financing CF
¥-1.4B
¥-1.5B
¥-1.4B
¥-2.1B
¥-754M
Free Cash Flow
¥1.6B
¥872M
¥980M
¥1.6B
¥1.5B
Net Change in Cash
¥-468M
¥-908M
¥-442M
¥554M
¥471M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
4.5%
10.0%
16.7%
16.2%
8.2%
ROA
2.0%
4.4%
6.7%
6.2%
3.1%
EPS
¥42.23
¥88.95
¥129.58
¥218.34
¥114.00
DPS
¥35.00
¥39.00
¥39.00
¥62.00
¥28.00
FCF/Share
¥93
¥49
¥56
¥169
¥159
NCAV/Share
¥-547
¥-606
¥-533
¥-973
¥-1,051
Payout Ratio
82.9%
43.8%
30.1%
28.4%
24.6%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 16
Date Activist Stake Event Flag Demands Source
2025-02-17
Barbara Danielle Boecker Primack
6.76%
+0.66%
change
Passive
—
2024-01-22
FIL Investments (Japan) Limited
4.22%
-1.08%
change
Passive
—
2023-12-22
FIL Investments (Japan) Limited
5.3%
-1.66%
change
Passive
—
2023-11-22
FIL Investments (Japan) Limited
6.96%
-1.54%
change
Passive
—
2023-09-07
FIL Investments (Japan) Limited
8.5%
+1.23%
change
Passive
—
2023-08-22
FIL Investments (Japan) Limited
7.27%
+1.9%
change
Passive
—
2023-07-24
FIL Investments (Japan) Limited
5.37%
initial_5pct
Passive
—
2023-06-22
Clay Andrew Rosenberg
8.79%
-1.04%
change
Passive
—
2023-06-22
Barbara Danielle Boecker Primack
6.1%
-1.04%
change
Passive
—
2023-05-26
Barbara Danielle Boecker Primack
11.57%
+4.34%
correction
Passive
—
2023-05-26
Barbara Danielle Boecker Primack
9.81%
+2.58%
correction
Passive
—
2023-05-26
Barbara Danielle Boecker Primack
7.23%
change
Passive
—
2023-05-26
Clay Andrew Rosenberg
9.94%
correction
Passive
—
2023-05-26
Clay Andrew Rosenberg
9.83%
-0.11%
correction
Passive
—
2023-05-26
Barbara Danielle Boecker Primack
7.14%
-0.09%
correction
Passive
—
2023-05-25
Clay Andrew Rosenberg
9.94%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
Tokyo Small and Medium Enterprise Investment and Development Co.
東京中小企業投資育成株式会社
2,204
12.83%
2
Clay Andrew Rosenberg
Clay Andrew Rosenberg
1,369
7.97%
3
Barbara Danielle Boecker-Primack
Barbara Danielle Boecker-Primack
911
5.30%
4
五味大輔
775
4.51%
5
Mizuho Bank
株式会社みずほ銀行
550
3.20%
6
Resona Bank
株式会社りそな銀行
550
3.20%
7
株式会社きらぼし銀行
550
3.20%
8
Dainichiseika Color & Chemicals Mfg. Co., Ltd.
大日精化工業株式会社
548
3.19%
9
白石カルシウム株式会社
480
2.79%
10
中野淳文
319
1.86%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
48.0%
-2.6% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
Tokyo Small and Medium Enterprise Investment and Development Co.
東京中小企業投資育成
13.08%
12.93%
12.83%
-0.10%
Clay Andrew Rosenberg
8.13%
8.04%
7.97%
-0.07%
Barbara Danielle Boecker-Primack
5.41%
5.35%
5.30%
-0.05%
五味大輔
5.58%
4.87%
4.51%
-0.36%
Mizuho Bank
みずほ銀行
3.26%
3.22%
3.20%
-0.02%
式会社きらぼし銀行
3.26%
3.22%
3.20%
-0.02%
Resona Bank
りそな銀行
3.26%
3.22%
3.20%
-0.02%
Dainichiseika Color & Chemicals Mfg. Co., Ltd.
大日精化工業
3.25%
3.21%
3.19%
-0.02%
白石カルシウム
2.84%
2.81%
2.79%
-0.02%
中野淳文
NEW ENTRY
—
—
—
1.86%
NEW
上嶋秀治
last seen 2024
Exited Top 10
3.75%
3.82%
—
Concentration (HHI)
ⓘ
362
348
329
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved