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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 2023 results

Ultrafabrics Holdings brought in ¥21B in revenue.

Out of every ¥100 of sales, about ¥17 is left as operating profit.

Revenue changed +7.4% from the prior year, operating profit +10.9%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +7.4% · profit +10.9%, calculated from disclosed figures.

Operating leverage: 1.48× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+7.4%¥19.6B → ¥21B
Gross profit
+14.3%¥9.67B → ¥11B
Operating income
+10.9%¥3.2B → ¥3.55B
Net income attributable to owners
+15.8%¥2.05B → ¥2.38B
Operating cash flow
+35.2%¥2.17B → ¥2.93B
Free cash flow
-42.1%¥1.56B → ¥905M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

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

FY ending Dec 2023
Cost of sales
¥47
SG&A
¥36
Operating profit
¥17
Net profit kept
¥11

Annual margin trends

Gross margin52.5%
FY ending Dec 2019: 46.2%46.2%FY ending Dec 2020: 42.0%42.0%FY ending Dec 2021: 43.8%43.8%FY ending Dec 2022: 49.3%49.3%FY ending Dec 2023: 52.5%52.5%FY18FY19FY20FY21FY22FY23
Operating margin16.8%
FY ending Dec 2019: 8.2%8.2%FY ending Dec 2020: 4.1%4.1%FY ending Dec 2021: 10.5%10.5%FY ending Dec 2022: 16.3%16.3%FY ending Dec 2023: 16.8%16.8%FY18FY19FY20FY21FY22FY23
Net margin11.3%
FY ending Dec 2018: 3.2%3.2%FY ending Dec 2019: 3.2%3.2%FY ending Dec 2020: 0.4%0.4%FY ending Dec 2021: 7.0%7.0%FY ending Dec 2022: 10.5%10.5%FY ending Dec 2023: 11.3%11.3%FY18FY19FY20FY21FY22FY23

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第61期(2025/01/01－2025/12/31)

    ID S100XU4V2026-03-26Open

  • 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: 45 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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