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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 2024 results

Ultrafabrics Holdings brought in ¥20.3B in revenue.

Out of every ¥100 of sales, about ¥14 is left as operating profit.

Revenue changed -3.6% from the prior year, operating profit -21.1%.

Revenue and profit pattern

Revenue and profit down

Revenue -3.6% · profit -21.1%, calculated from disclosed figures.

Operating leverage: 5.92× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
-3.6%¥21B → ¥20.3B
Gross profit
-2.1%¥11B → ¥10.8B
Operating income
-21.1%¥3.55B → ¥2.8B
Net income attributable to owners
-30.9%¥2.38B → ¥1.64B
Operating cash flow
+24.3%¥2.93B → ¥3.64B
Free cash flow
-11.0%¥905M → ¥805M

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

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

FY ending Dec 2024
Cost of sales
¥47
SG&A
¥39
Operating profit
¥14
Net profit kept
¥8

Annual margin trends

Gross margin53.3%
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%FY ending Dec 2024: 53.3%53.3%FY19FY20FY21FY22FY23FY24
Operating margin13.8%
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%FY ending Dec 2024: 13.8%13.8%FY19FY20FY21FY22FY23FY24
Net margin8.1%
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%FY ending Dec 2024: 8.1%8.1%FY19FY20FY21FY22FY23FY24

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: 44 / Derived from other figures: 1

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

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