Ultrafabrics Holdings Co.,Ltd. (4235.T)

JPY 972.0

(0.21%)

Net Debt Summary of Ultrafabrics Holdings Co.,Ltd.

Ultrafabrics Holdings Co.,Ltd.'s latest annual net debt in 2023 was 13.33 Billion JPY , up 0.65% from previous year.
Ultrafabrics Holdings Co.,Ltd.'s latest quarterly net debt in 2024 Q2 was 14.69 Billion JPY , up 1.96% from previous quarter.
Ultrafabrics Holdings Co.,Ltd. reported annual net debt of 13.25 Billion JPY in 2022, up 9.09% from previous year.
Ultrafabrics Holdings Co.,Ltd. reported annual net debt of 12.14 Billion JPY in 2021, down -2.99% from previous year.
Ultrafabrics Holdings Co.,Ltd. reported quarterly net debt of 14.41 Billion JPY for 2024 Q1, up 8.07% from previous quarter.
Ultrafabrics Holdings Co.,Ltd. reported quarterly net debt of 13.33 Billion JPY for 2023 Q4, down -0.88% from previous quarter.

Annual Net Debt Chart of Ultrafabrics Holdings Co.,Ltd. (2023 - 2019)

Historical Annual Net Debt of Ultrafabrics Holdings Co.,Ltd. (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	13.33 Billion JPY	0.65%
2022	13.25 Billion JPY	9.09%
2021	12.14 Billion JPY	-2.99%
2020	12.52 Billion JPY	-13.14%
2019	14.41 Billion JPY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	14.69 Billion JPY	1.96%
2024 Q1	14.41 Billion JPY	8.07%
2023 Q4	13.33 Billion JPY	-0.88%
2023 FY	13.33 Billion JPY	0.65%
2023 Q3	13.45 Billion JPY	-6.24%
2023 Q2	14.35 Billion JPY	4.28%
2023 Q1	13.76 Billion JPY	3.86%
2022 FY	13.25 Billion JPY	9.09%
2022 Q4	13.25 Billion JPY	-14.83%
2022 Q3	15.56 Billion JPY	0.0%
2021 FY	12.14 Billion JPY	-2.99%
2020 FY	12.52 Billion JPY	-13.14%

Peer Net Debt Comparison of Ultrafabrics Holdings Co.,Ltd.

Name	Net Debt	Net Debt Difference
Tabio Corporation	-819.12 Million JPY	1728.443%
SHINTO Holdings, Inc.	62.99 Million JPY	-21074.024%
Kawasaki & Co., Ltd.	726.87 Million JPY	-1735.114%
Hiraki Co.,Ltd.	40.39 Million JPY	-32919.779%
Omikenshi Co., Ltd.	9.36 Billion JPY	-42.45%
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AZEARTH Corporation	-2.68 Billion JPY	597.223%
HOTMAN Co.,Ltd.	3.36 Billion JPY	-296.574%
Cross Plus Inc.	-1.88 Billion JPY	808.767%
Kitanihon Spinning Co., Ltd.	329.17 Million JPY	-3952.301%
STUDIO ATAO Co., Ltd.	-1.36 Billion JPY	1077.829%
Yamaki Co.,Ltd.	2.34 Billion JPY	-468.424%
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Toho Lamac Co., Ltd.	-1.03 Billion JPY	1394.826%
Yagi & Co.,Ltd.	2.22 Billion JPY	-500.666%
Regal Corporation	5.39 Billion JPY	-147.339%
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MOONBAT Co.,Ltd.	1.44 Billion JPY	-825.371%
T.Kawabe & Co., Ltd.	1 Billion JPY	-1224.647%
Lapine Co., Ltd.	355.04 Million JPY	-3657.01%
Ginza Yamagataya Co., Ltd.	-1 Billion JPY	1422.268%
Cox Co., Ltd.	-2.93 Billion JPY	554.341%
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