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Ultrafabrics HoldingsUltrafabrics Holdings Co.,Ltd.4235東証スタンダード化学FY ending Dec 2025, consolidated, IFRS

Ultrafabrics Holdings FY ending Dec 2020 results

Ultrafabrics Holdings brought in ¥10B in revenue.

Out of every ¥100 of sales, about ¥4 is left as operating profit.

Revenue changed -12.6% from the prior year, operating profit -56.5%.

Revenue and profit pattern

Revenue and profit down

Revenue -12.6% · profit -56.5%, calculated from disclosed figures.

Operating leverage: 4.49× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
-12.6%¥11.4B → ¥10B
Gross profit
-20.6%¥5.29B → ¥4.2B
Operating income
-56.5%¥933M → ¥406M
Net income attributable to owners
-90.4%¥365M → ¥35M
Operating cash flow
+44.1%¥1.22B → ¥1.75B
Free cash flow
+76.1%¥930M → ¥1.64B

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 Ultrafabrics Holdings sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥58
SG&A
¥40
Other costs
¥2
Operating profit
¥4
Net profit kept
¥0

Annual margin trends

Gross margin42.0%
FY ending Dec 2019: 46.2%46.2%FY ending Dec 2020: 42.0%42.0%FY17FY17FY18FY19FY20
Operating margin4.1%
FY ending Dec 2019: 8.2%8.2%FY ending Dec 2020: 4.1%4.1%FY17FY17FY18FY19FY20
Net margin0.4%
FY ending Mar 2017: 49.1%49.1%FY ending Dec 2017: 0.9%0.9%FY ending Dec 2018: 3.2%3.2%FY ending Dec 2019: 3.2%3.2%FY ending Dec 2020: 0.4%0.4%FY17FY17FY18FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第60期(2024/01/01－2024/12/31)

    ID S100VHHH2025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第59期(2023/01/01－2023/12/31)

    ID S100SWCD2024-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第58期(2022/01/01－2022/12/31)

    ID S100QGP62023-03-28Open

  • 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)

    ID S100NQE22022-03-25Open

  • 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)

    ID S100L0EL2021-03-26Open

Extracted from XBRL: 44 / Derived from other figures: 1

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