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Ultrafabrics Holdings Co.,Ltd. (JP:4235)
:4235
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.55B | ¥ 20.30B | ¥ 21.05B | ¥ 19.59B | ¥ 14.13B |
| Gross Profit | ¥ 9.33B | ¥ 9.84B | ¥ 10.12B | ¥ 8.80B | ¥ 5.44B |
| Operating Income | ¥ 1.62B | ¥ 2.83B | ¥ 3.55B | ¥ 3.21B | ¥ 1.50B |
| EBITDA | ¥ 3.34B | ¥ 4.43B | ¥ 5.15B | ¥ 4.74B | ¥ 2.89B |
| Net Income | ¥ 786.00M | ¥ 1.64B | ¥ 2.38B | ¥ 2.05B | ¥ 986.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.26B | ¥ 2.72B | ¥ 3.63B | ¥ 4.07B | ¥ 3.52B |
| Total Assets | ¥ 38.47B | ¥ 39.00B | ¥ 36.19B | ¥ 34.86B | ¥ 31.38B |
| Total Debt | ¥ 16.56B | ¥ 16.85B | ¥ 16.97B | ¥ 17.33B | ¥ 15.67B |
| Net Debt | ¥ 14.31B | ¥ 14.13B | ¥ 13.34B | ¥ 13.25B | ¥ 12.15B |
| Total Liabilities | ¥ 20.86B | ¥ 21.57B | ¥ 20.92B | ¥ 21.64B | ¥ 19.30B |
| Stockholders' Equity | ¥ 17.61B | ¥ 17.43B | ¥ 15.26B | ¥ 13.22B | ¥ 12.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.65B | ¥ 872.00M | ¥ 980.00M | ¥ 1.63B | ¥ 1.47B |
| Operating Cash Flow | ¥ 2.98B | ¥ 3.64B | ¥ 2.93B | ¥ 2.17B | ¥ 2.08B |
| Investing Cash Flow | ¥ -2.02B | ¥ -2.87B | ¥ -2.03B | ¥ 425.00M | ¥ -957.00M |
| Financing Cash Flow | ¥ -1.40B | ¥ -1.49B | ¥ -1.39B | ¥ -2.11B | ¥ -754.00M |