Key Financial Data Of Reporting Company

Ultrafabrics Holdings Co.,Ltd. - Filing #7271461

Concept As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
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
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
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
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
Profit (loss)
464,000,000 JPY
263,000,000 JPY
875,000,000 JPY
-235,000,000 JPY
118,000,000 JPY
Share capital
2,388,000,000 JPY
2,363,000,000 JPY
2,265,000,000 JPY
2,189,000,000 JPY
1,487,000,000 JPY
Total number of issued shares
16,965,000 xbrli:shares
16,923,000 xbrli:shares
8,414,000 xbrli:shares
7,786,000 xbrli:shares
6,929,000 xbrli:shares
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
Dividend paid per share
39.0
39.0
31.0
14.0
10.0
Interim dividend paid per share
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
Payout ratio
1.551 xbrli:pure
2.718 xbrli:pure
0.647 xbrli:pure
xbrli:pure
1.451 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
285 xbrli:pure
8 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
3 xbrli:pure
xbrli:pure
Total shareholder return
1.666 xbrli:pure
2.003 xbrli:pure
2.773 xbrli:pure
1.548 xbrli:pure
0.735 xbrli:pure
Total return on share price index
1.875 xbrli:pure
1.551 xbrli:pure
1.202 xbrli:pure
1.220 xbrli:pure
1.078 xbrli:pure

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