Key Financial Data Of Reporting Company

Ultrafabrics Holdings Co.,Ltd. - Filing #7345583

Concept 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
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Revenue
1,079,000,000 JPY
1,318,000,000 JPY
301,000,000 JPY
295,000,000 JPY
299,000,000 JPY
Ordinary profit (loss)
207,000,000 JPY
454,000,000 JPY
-298,000,000 JPY
62,000,000 JPY
-159,000,000 JPY
Profit (loss)
263,000,000 JPY
875,000,000 JPY
-235,000,000 JPY
118,000,000 JPY
-117,000,000 JPY
Share capital
2,363,000,000 JPY
2,265,000,000 JPY
2,189,000,000 JPY
1,487,000,000 JPY
1,467,000,000 JPY
Total number of issued shares
16,923,000 xbrli:shares
8,414,000 xbrli:shares
7,786,000 xbrli:shares
6,929,000 xbrli:shares
6,877,000 xbrli:shares
Net assets
5,528,000,000 JPY
5,551,000,000 JPY
6,871,000,000 JPY
6,314,000,000 JPY
6,340,000,000 JPY
Total assets
17,887,000,000 JPY
20,028,000,000 JPY
14,865,000,000 JPY
14,451,000,000 JPY
16,231,000,000 JPY
Net assets per share
208.42
218.00
298.51
262.12
267.52
Dividend paid per share
39.0
31.0
14.0
10.0
13.0
Interim dividend paid per share
Basic earnings (loss) per share
14.35
46.54
-13.61
6.94
-6.98
Diluted earnings per share
13.64
45.03
13.77
Equity-to-asset ratio
0.296 xbrli:pure
0.270 xbrli:pure
0.433 xbrli:pure
0.374 xbrli:pure
0.334 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.162 xbrli:pure
xbrli:pure
0.022 xbrli:pure
xbrli:pure
Price-earnings ratio
81.7 xbrli:pure
36.5 xbrli:pure
xbrli:pure
65.5 xbrli:pure
xbrli:pure
Payout ratio
2.718 xbrli:pure
0.647 xbrli:pure
xbrli:pure
1.451 xbrli:pure
xbrli:pure
Number of employees
328 xbrli:pure
10 xbrli:pure
319 xbrli:pure
10 xbrli:pure
8 xbrli:pure
304 xbrli:pure
285 xbrli:pure
8 xbrli:pure
4 xbrli:pure
289 xbrli:pure
Average number of temporary employees
3 xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
4 xbrli:pure
Total shareholder return
1.059 xbrli:pure
1.462 xbrli:pure
0.821 xbrli:pure
0.395 xbrli:pure
0.534 xbrli:pure
Total return on share price index
1.837 xbrli:pure
1.426 xbrli:pure
1.447 xbrli:pure
1.279 xbrli:pure
1.187 xbrli:pure

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