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Complete financial analysis of Ultrafabrics Holdings Co.,Ltd. (4235.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ultrafabrics Holdings Co.,Ltd., a leading company in the Consumer Cyclical industry within the Consumer Cyclical sector.
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Ultrafabrics Holdings Co.,Ltd. (4235.T)
About Ultrafabrics Holdings Co.,Ltd.
Ultrafabrics Holdings Co.,Ltd. manufactures and sells synthetic leather in Japan and internationally. It is also involved in the manufacture of polyurethane leather; and trading activities. The company was formerly known as Daiichi Kasei Co.,Ltd. and changed its name to Ultrafabrics Holdings Co.,Ltd. in October 2017. The company was incorporated in 1966 and is headquartered in Hachioji, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 21.05B | 19.60B | 14.13B | 10.00B | 11.44B |
| Cost of Revenue | 10.00B | 9.93B | 7.95B | 5.80B | 6.90B |
| Gross Profit | 11.05B | 9.67B | 6.19B | 4.20B | 4.54B |
| Gross Profit Ratio | 52.50% | 49.35% | 43.79% | 41.99% | 39.71% |
| Research & Development | 261.00M | 177.00M | 159.00M | 144.00M | 170.00M |
| General & Administrative | 7.50B | 6.46B | 4.69B | 4.01B | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.50B | 6.46B | 4.69B | 4.01B | 3.45B |
| Other Expenses | -261.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 7.50B | 6.47B | 4.71B | 3.79B | 3.62B |
| Cost & Expenses | 17.50B | 16.40B | 12.65B | 9.59B | 10.52B |
| Interest Income | 3.00M | 114.00M | 209.00M | 31.00M | 26.00M |
| Interest Expense | 656.00M | 446.00M | 343.00M | 498.00M | 465.00M |
| Depreciation & Amortization | 1.60B | 1.53B | 1.39B | 1.37B | 1.37B |
| EBITDA | 5.15B | 4.75B | 2.88B | 1.59B | 2.30B |
| EBITDA Ratio | 24.45% | 24.73% | 21.76% | 18.08% | 20.04% |
| Operating Income | 3.55B | 3.20B | 1.48B | 406.00M | 924.00M |
| Operating Income Ratio | 16.87% | 16.32% | 10.48% | 4.06% | 8.08% |
| Total Other Income/Expenses | -658.00M | -332.00M | -156.00M | -252.00M | -430.00M |
| Income Before Tax | 2.89B | 2.87B | 1.35B | -61.00M | 494.00M |
| Income Before Tax Ratio | 13.74% | 14.62% | 9.53% | -0.61% | 4.32% |
| Income Tax Expense | 517.00M | 813.00M | 361.00M | -95.00M | 129.00M |
| Net Income | 2.38B | 2.05B | 986.00M | 35.00M | 365.00M |
| Net Income Ratio | 11.29% | 10.47% | 6.98% | 0.35% | 3.19% |
| EPS | 129.57 | 109.17 | 57.00 | 2.04 | 21.81 |
| EPS Diluted | 123.14 | 105.62 | 54.89 | 2.02 | 20.24 |
| Weighted Avg Shares Out | 15.54M | 15.54M | 13.23M | 12.93M | 12.65M |
| Weighted Avg Shares Out (Dil) | 16.36M | 15.54M | 17.96M | 13.03M | 13.64M |
Source: https://incomestatements.info
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