Ultrafabrics Holdings Co.,Ltd. (4235.T)
JPY 972.0
(0.21%)
JPY 972.0
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 21.04 Billion | 19.59 Billion | 14.13 Billion | 10 Billion | 11.43 Billion |
| Cost of Revenue | 9.99 Billion | 9.92 Billion | 7.94 Billion | 5.8 Billion | 6.89 Billion |
| Gross Profit | 11.04 Billion | 9.67 Billion | 6.18 Billion | 4.19 Billion | 4.54 Billion |
| Operating Expenses | 7.5 Billion | 6.47 Billion | 4.7 Billion | 3.79 Billion | 3.61 Billion |
| Selling, General and Administrative Expenses | 7.49 Billion | 6.46 Billion | 4.68 Billion | 4 Billion | 3.44 Billion |
| Research and Development Expenses | 261 Million | 177 Million | 159 Million | 144 Million | 170 Million |
| Other Expenses | - | - | - | - | - |
| Cost and Expenses | 17.49 Billion | 16.39 Billion | 12.65 Billion | 9.59 Billion | 10.51 Billion |
| Operating Income | 3.55 Billion | 3.19 Billion | 1.48 Billion | 406 Million | 924 Million |
| Interest Expense | 656 Million | 446 Million | 343 Million | 498 Million | 465 Million |
| Income Tax Expense | 517 Million | 813 Million | 361 Million | -95 Million | 129 Million |
| Earnings before Tax | 2.89 Billion | 2.86 Billion | 1.34 Billion | -61 Million | 494 Million |
| Net Income | 2.37 Billion | 2.05 Billion | 986 Million | 35 Million | 365 Million |
| Earnings Per Share Basic | 129.57 | 109.17 | 57.00 | 2.04 | 21.81 |
| Earnings Per Share Diluted | 123.14 | 105.62 | 54.89 | 2.02 | 20.24 |
| Weighted Average Shares Outstanding | 15.54 Million | 15.54 Million | 13.23 Million | 12.92 Million | 12.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.35 Million | 15.54 Million | 17.96 Million | 13.02 Million | 13.63 Million |
| Gross Margin | 0.52 | 0.49 | 0.44 | 0.42 | 0.40 |
| EBIT Margin | 0.24 | 0.25 | 0.22 | 0.18 | 0.20 |
| Profit Margin | 0.11 | 0.10 | 0.07 | 0.00 | 0.03 |
| EBITDA | 5.14 Billion | 4.74 Billion | 2.87 Billion | 1.58 Billion | 2.3 Billion |
| Earnings Before Tax Margin | 0.17 | 0.16 | 0.10 | 0.04 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 5.03 Billion | 5.37 Billion | 21.04 Billion | 5.27 Billion | 5.2 Billion | 4.94 Billion |
| Cost of Revenue | 2.19 Billion | 2.44 Billion | 9.99 Billion | 2.52 Billion | 2.29 Billion | 2.36 Billion |
| Gross Profit | 2.83 Billion | 2.92 Billion | 11.04 Billion | 2.75 Billion | 2.9 Billion | 2.57 Billion |
| Operating Expenses | 2.16 Billion | 1.97 Billion | 7.5 Billion | 2.15 Billion | 1.76 Billion | 1.92 Billion |
| Selling, General and Administrative Expenses | 2.09 Billion | 1.97 Billion | - | 2.14 Billion | 1.76 Billion | 1.92 Billion |
| Research and Development Expenses | 77 Million | 102 Million | - | 75 Million | 68 Million | 63 Million |
| Other Expenses | 1 Million | - | - | - | - | - |
| Cost and Expenses | 4.36 Billion | 4.41 Billion | 17.5 Billion | 4.67 Billion | 4.06 Billion | 4.29 Billion |
| Operating Income | 670 Million | 957 Million | 3.54 Billion | 603 Million | 1.14 Billion | 650 Million |
| Interest Expense | 188 Million | 180 Million | 656 Million | -47 Million | 208 Million | 327 Million |
| Income Tax Expense | 123 Million | 248 Million | 517 Million | -432 Million | 333 Million | 267 Million |
| Earnings before Tax | 639 Million | 883 Million | 2.89 Billion | 320 Million | 935 Million | 603 Million |
| Net Income | 516 Million | 635 Million | 2.37 Billion | 752 Million | 602 Million | 335 Million |
| Earnings Per Share Basic | 28.03 | 34.57 | - | 49.14 | 35.47 | 19.81 |
| Earnings Per Share Diluted | 25.51 | 33.33 | - | 46.13 | 34.15 | 19.09 |
| Weighted Average Shares Outstanding | 15.62 Million | 15.57 Million | 15.02 Million | 15.3 Million | 15.57 Million | 15.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.34 Million | 16.24 Million | 16.35 Million | 16.3 Million | 16.18 Million | 16.12 Million |
| Gross Margin | 0.56 | 0.55 | 0.52 | 0.52 | 0.56 | 0.52 |
| EBIT Margin | 0.21 | 0.27 | - | 0.13 | 0.30 | 0.27 |
| Profit Margin | 0.10 | 0.12 | 0.11 | 0.14 | 0.12 | 0.07 |
| EBITDA | 1.07 Billion | 1.47 Billion | - | 690 Million | 1.54 Billion | 1.32 Billion |
| Earnings Before Tax Margin | 0.13 | 0.18 | 0.17 | 0.11 | 0.22 | 0.13 |
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