Key Financial Data Of Group

Ultrafabrics Holdings Co.,Ltd. - Filing #7271461

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Revenue
1,382,000,000 JPY
1,079,000,000 JPY
1,318,000,000 JPY
301,000,000 JPY
295,000,000 JPY
Ordinary profit (loss)
399,000,000 JPY
207,000,000 JPY
454,000,000 JPY
-298,000,000 JPY
62,000,000 JPY
Net assets
5,520,000,000 JPY
5,528,000,000 JPY
5,551,000,000 JPY
6,871,000,000 JPY
6,314,000,000 JPY
Total assets
15,468,000,000 JPY
17,887,000,000 JPY
20,028,000,000 JPY
14,865,000,000 JPY
14,451,000,000 JPY
Net assets per share
202.49
208.42
218.00
298.51
262.12
Basic earnings (loss) per share
25.14
14.35
46.54
-13.61
6.94
Diluted earnings per share
24.60
13.64
45.03
13.77
Equity-to-asset ratio
0.339 xbrli:pure
0.296 xbrli:pure
0.270 xbrli:pure
0.433 xbrli:pure
0.374 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.049 xbrli:pure
0.162 xbrli:pure
xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
36.6 xbrli:pure
81.7 xbrli:pure
36.5 xbrli:pure
xbrli:pure
65.5 xbrli:pure
Number of employees
12 xbrli:pure
321 xbrli:pure
328 xbrli:pure
10 xbrli:pure
319 xbrli:pure
10 xbrli:pure
8 xbrli:pure
304 xbrli:pure
8 xbrli:pure
285 xbrli:pure
Average number of temporary employees
xbrli:pure
5 xbrli:pure
3 xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure
3 xbrli:pure
Revenue
20,296,000,000 JPY
21,045,000,000 JPY
19,595,000,000 JPY
14,134,000,000 JPY
10,000,000,000 JPY
Profit (loss) before tax
2,274,000,000 JPY
2,892,000,000 JPY
2,865,000,000 JPY
1,347,000,000 JPY
-61,000,000 JPY
Profit (loss), attributable to owners of parent
1,640,000,000 JPY
2,375,000,000 JPY
2,051,000,000 JPY
986,000,000 JPY
35,000,000 JPY
Comprehensive income, attributable to owners of parent
2,619,000,000 JPY
2,405,000,000 JPY
3,011,000,000 JPY
1,681,000,000 JPY
-346,000,000 JPY
Equity attributable to owners of parent
17,433,000,000 JPY
15,264,000,000 JPY
13,224,000,000 JPY
12,079,000,000 JPY
9,581,000,000 JPY
Total assets
39,004,000,000 JPY
36,185,000,000 JPY
34,861,000,000 JPY
31,382,000,000 JPY
27,613,000,000 JPY
Owners' equity per share
958.05
833.40
713.54
647.99
513.26
Basic earnings (loss) per share
88.95
129.58
109.17
57.00
2.04
Diluted earnings (loss) per share
80.04
120.12
105.62
54.89
2.02
Ratio of owners' equity to gross assets
0.447 xbrli:pure
0.422 xbrli:pure
0.379 xbrli:pure
0.385 xbrli:pure
0.347 xbrli:pure
Rate of return on equity
0.100 xbrli:pure
0.167 xbrli:pure
0.162 xbrli:pure
0.091 xbrli:pure
0.004 xbrli:pure
Price-earnings ratio
10.3 xbrli:pure
9.0 xbrli:pure
15.5 xbrli:pure
16.7 xbrli:pure
223.3 xbrli:pure
Cash flows from (used in) operating activities
3,642,000,000 JPY
2,929,000,000 JPY
2,166,000,000 JPY
2,079,000,000 JPY
1,751,000,000 JPY
Cash flows from (used in) investing activities
-2,873,000,000 JPY
-2,034,000,000 JPY
425,000,000 JPY
-957,000,000 JPY
-141,000,000 JPY
Cash flows from (used in) financing activities
-1,490,000,000 JPY
-1,394,000,000 JPY
-2,112,000,000 JPY
-754,000,000 JPY
31,000,000 JPY
Cash and cash equivalents
2,724,000,000 JPY
3,632,000,000 JPY
4,074,000,000 JPY
3,520,000,000 JPY
3,049,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.