Ultrafabrics Holdings
4235.TTSE STANDARDChemicals
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥20.6bn | ¥20.3bn | ¥21.0bn | ¥19.6bn | ¥14.1bn | ¥10.0bn |
| Operating income | ¥1.6bn | ¥2.8bn | ¥3.5bn | ¥3.2bn | ¥1.5bn | — |
| Net income (owners) | ¥786m | ¥1.6bn | ¥2.4bn | ¥2.1bn | ¥986m | ¥35m |
| Total assets | ¥38.5bn | ¥39.0bn | ¥36.2bn | ¥34.9bn | ¥31.4bn | ¥27.6bn |
| Net assets / equity | ¥17.6bn | ¥17.4bn | ¥15.3bn | ¥13.2bn | ¥12.1bn | ¥9.6bn |
| Operating cash flow | ¥3.0bn | ¥3.6bn | ¥2.9bn | ¥2.2bn | ¥2.1bn | ¥1.8bn |
| EPS (basic) | ¥42.23 | ¥88.95 | ¥129.58 | ¥109.17r | ¥57r | ¥2.04r |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2026-01-01 → 2026-06-30 | Half-year | 82 figures · EDINET |
| 2025-01-01 → 2025-12-31 | Annual | 203 figures · EDINET |
| 2025-01-01 → 2025-06-30 | Half-year | 82 figures · EDINET |
| 2024-01-01 → 2024-12-31 | Annual | 203 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 100 figures · EDINET |
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 82 figures · EDINET |
| 2023-01-01 → 2023-12-31 | Annual | 201 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 106 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 106 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 82 figures · EDINET |
| 2022-01-01 → 2022-12-31 | Annual | 206 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 106 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 106 figures · EDINET |
24 more reports are still being processed.