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Ultrafabrics Holdings Co Ltd
Previous close
¥889.00
Day range
¥864.00 - ¥891.00
Year range
¥772.00 - ¥1,389.00
Market cap
14.66B JPY
Avg Volume
38.47K
P/E ratio
9.11
Dividend yield
4.51%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.96B | -4.84% |
Operating expense | 1.82B | 3.23% |
Net income | 117.00M | -80.56% |
Net profit margin | 2.36 | -79.58% |
Earnings per share | — | — |
EBITDA | 934.00M | -39.66% |
Effective tax rate | 53.39% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.76B | -26.15% |
Total assets | 35.54B | -2.75% |
Total liabilities | 19.51B | -9.70% |
Total equity | 16.03B | — |
Shares outstanding | 15.70M | — |
Price to book | 0.87 | — |
Return on assets | 3.67% | — |
Return on capital | 4.11% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 117.00M | -80.56% |
Cash from operations | 1.60B | 59.28% |
Cash from investing | -152.00M | -157.63% |
Cash from financing | -1.54B | -148.79% |
Net change in cash | -160.00M | -132.65% |
Free cash flow | 1.18B | -9.73% |
About
Founded
Jan 12, 1966
Website
Employees
328
