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Ultrafabrics Holdings Co.,Ltd.
Ultrafabrics Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,740 | 16.2 | 0.58 | 0.92 | 387.43 |
| Oct 2026 | 21,800 | 16.1 | 0.58 | 0.92 | 386.09 |
| Oct 2026 | 21,883 | 16.0 | 0.57 | 0.92 | 377.36 |
Ultrafabrics Holdings Co.,Ltd. Quarterly Results
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| EPS | 263.0 | 19.4 | — |
Ultrafabrics Holdings Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 20,553,000,000.0 | 20,296,000,000.0 | 21,045,000,000.0 | 19,595,000,000.0 |
| Net Profit | 668,000,000.0 | 1,392,000,000.0 | 2,375,000,000.0 | 2,051,000,000.0 |
| EPS | 42.2 | 89.0 | 129.6 | 109.2 |
Ultrafabrics Holdings Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 38,468,000,000.0 | 39,004,000,000.0 | 36,185,000,000.0 | 34,861,000,000.0 |
| Total Liabilities | 20,862,000,000.0 | 21,571,000,000.0 | 20,921,000,000.0 | 21,637,000,000.0 |
| Total Equity | 17,606,000,000.0 | 17,433,000,000.0 | 15,264,000,000.0 | 13,224,000,000.0 |
Owes vs Owns
Ultrafabrics Holdings Co.,Ltd. owed ¥0.54 for every ¥1 it owned in Jun 2026, down from ¥0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.54× | 0.55× | 0.58× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ultrafabrics Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 6.1%Receivables 8.8%Inventory 13.0%Fixed assets (tangible) 23.5%Intangible assets 44.8%Long-term investments 1.0%Other assets 2.8%
How it's funded — Dec 2025
Short-term debt 20.1%Long-term debt 19.8%Payables 6.1%Other liabilities 8.2%Shareholders' equity 45.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,357.0 | 2,875.0 | 3,898.0 | 4,519.0 |
| Receivables | 3,368.0 | 3,219.0 | 2,748.0 | 2,819.0 |
| Inventory | 4,987.0 | 4,392.0 | 4,178.0 | 4,453.0 |
| Fixed assets (tangible) | 9,055.0 | 9,414.0 | 7,075.0 | 5,594.0 |
| Intangible assets | 17,235.0 | 18,077.0 | 16,869.0 | 16,380.0 |
| Long-term investments | 387.0 | 0.0 | 346.0 | 331.0 |
| Other assets | 1,079.0 | 1,027.0 | 1,071.0 | 765.0 |
| Liabilities & equity | ||||
| Short-term debt | 7,745.0 | 7,217.0 | 8,772.0 | 8,333.0 |
| Long-term debt | 7,618.0 | 8,784.0 | 7,293.0 | 7,969.0 |
| Payables | 2,362.0 | 2,151.0 | 1,622.0 | 1,869.0 |
| Other liabilities | 3,137.0 | 3,419.0 | 3,234.0 | 3,466.0 |
| Shareholders' equity | 17,606.0 | 17,433.0 | 15,264.0 | 13,224.0 |
| Net tangible assets | 371.0 | -644.0 | -1,605.0 | -3,156.0 |
Ultrafabrics Holdings Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,980,000,000.0 | 3,642,000,000.0 | 2,929,000,000.0 | 2,166,000,000.0 | — |
| Investing Activities | -2,017,000,000.0 | -2,873,000,000.0 | -2,034,000,000.0 | 425,000,000.0 | — |
| Financing Activities | -1,397,000,000.0 | -1,490,000,000.0 | -1,394,000,000.0 | -2,112,000,000.0 | — |