Ultrafabrics HoldingsUltrafabrics Holdings Co.,Ltd.4235東証スタンダード化学FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +1.3% from the prior year, operating profit -42.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 7.0% | 0.45× | 3.1% | 2.60× | 8.2% |
| 2022 | 10.5% | 0.59× | 6.2% | 2.62× | 16.2% |
| 2023 | 11.3% | 0.59× | 6.7% | 2.49× | 16.7% |
| 2024 | 8.1% | 0.54× | 4.4% | 2.30× | 10.0% |
| 2025 | 3.8% | 0.53× | 2.0% | 2.21× | 4.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 14,134 | 19,595 | 21,045 | 20,296 | 20,553 |
| Cost of revenue | 7,945 | 9,925 | 9,997 | 9,483 | 11,225 |
| Gross profit | 6,188 | 9,670 | 11,048 | 10,813 | 9,328 |
| SG&A | 4,685 | 6,462 | 7,498 | 7,982 | 7,708 |
| Operating income | 1,481 | 3,197 | 3,546 | 2,799 | 1,621 |
| Pretax income | 1,347 | 2,865 | 2,892 | 2,274 | 1,173 |
| Income tax | 361 | 813 | 517 | 634 | 387 |
| Net income attributable to owners | 986 | 2,051 | 2,375 | 1,640 | 786 |
| Operating margin | 10.5% | 16.3% | 16.8% | 13.8% | 7.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.52B | ¥4.07B | ¥3.63B | ¥2.72B | ¥2.26B |
| Total assets | ¥31.4B | ¥34.9B | ¥36.2B | ¥39B | ¥38.5B |
| Net assets | ¥12.1B | ¥13.2B | ¥15.3B | ¥17.4B | ¥17.6B |
| Share capital | ¥2.19B | ¥2.27B | ¥2.36B | ¥2.39B | ¥2.39B |
| Property, plant and equipment | ¥4.75B | ¥4.6B | ¥6.2B | ¥8.59B | ¥8.4B |
| Goodwill | ¥8.22B | ¥9.49B | ¥10.1B | ¥11.3B | ¥11.2B |
| Current assets | ¥9.53B | ¥12.3B | ¥11.6B | ¥10.9B | ¥11.1B |
| Interest-bearing debt | ¥14.6B | ¥16.3B | ¥16.1B | ¥16B | ¥15.4B |
| Total liabilities | ¥19.3B | ¥21.6B | ¥20.9B | ¥21.6B | ¥20.9B |
| Equity attributable to owners of parent | ¥12.1B | ¥13.2B | ¥15.3B | ¥17.4B | ¥17.6B |
| Retained earnings | ¥7.56B | ¥9.37B | ¥11.2B | ¥12.1B | ¥12.1B |
| Treasury stock | -¥182M | -¥1.98B | -¥1.98B | -¥1.76B | -¥1.55B |
EDINET (FSA Japan)
有価証券報告書－第61期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第57期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第56期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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