Ultrafabrics Holdings Co., Ltd. engages in investment management of its group of companies that handle the manufacture and sales of synthetic leather. The company is headquartered in Hachioji-Shi, Tokyo-To. The company went IPO on 2003-02-27. There are four main uses for polyurethane leather products. Products for furniture are applied to chairs and other high-end office furniture mainly in North America, and the contract furniture used in hotels, restaurants, theaters. Automobiles products are sold as interior materials such as automobile gear shift boots and wear-resistant seats. Aircraft products are sold mainly as interior materials for private jets (business jets). Other products are sold mainly as interior materials of golf gloves, clothing materials, recreational vehicles (RVs), trucks and boats. The firm mainly sells products in Japan, North America, Europe and other regions.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
20,553
20,553
20,296
21,045
19,595
14,134
Revenue Growth (YoY)
1%
1%
-4%
7%
39%
41%
Cost of Revenue
11,225
11,225
9,483
9,997
9,925
7,945
Gross Profit
9,328
9,328
10,813
11,048
9,670
6,189
Selling, General & Admin
7,708
7,708
6,675
6,305
5,411
3,779
Research & Development
--
--
338
261
177
159
Operating Expenses
7,707
7,707
7,986
7,500
6,458
4,698
Other Non Operating Income (Expenses)
--
--
-3
-4
81
-22
Pretax Income
1,172
1,173
2,274
2,892
2,865
1,347
Income Tax Expense
387
387
634
517
813
361
Net Income
668
668
1,392
2,014
1,641
754
Net Income Growth
-52%
-52%
-31%
23%
118%
2,800%
Shares Outstanding (Diluted)
15.87
15.82
16.33
16.35
15.53
13.73
Shares Change (YoY)
-14%
-3%
0%
5%
13%
5%
EPS (Diluted)
42.07
42.2
85.22
123.14
105.64
54.88
EPS Growth
-44%
-50%
-31%
17%
92%
2,650%
Free Cash Flow
1,528
1,528
806
904
1,564
1,381
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
45.38%
45.38%
53.27%
52.49%
49.34%
43.78%
Operating Margin
7.88%
7.88%
13.92%
16.85%
16.39%
10.54%
Profit Margin
3.25%
3.25%
6.85%
9.56%
8.37%
5.33%
Free Cash Flow Margin
7.43%
7.43%
3.97%
4.29%
7.98%
9.77%
EBITDA
3,341
3,341
4,426
5,146
4,746
2,876
EBITDA Margin
16.25%
16.25%
21.8%
24.45%
24.22%
20.34%
D&A For EBITDA
1,720
1,720
1,599
1,598
1,534
1,385
EBIT
1,621
1,621
2,827
3,548
3,212
1,491
EBIT Margin
7.88%
7.88%
13.92%
16.85%
16.39%
10.54%
Effective Tax Rate
33.02%
32.99%
27.88%
17.87%
28.37%
26.8%
Follow-Up Questions
What are Ultrafabrics Holdings Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Ultrafabrics Holdings Co Ltd has a total asset of $38,468, Net profit of $668
What are the key financial ratios for UFHGF?
Ultrafabrics Holdings Co Ltd's Current ratio is 1.84, has a Net margin is 3.25, sales per share of $1,298.43.
How is Ultrafabrics Holdings Co Ltd's revenue broken down by segment or geography?
Ultrafabrics Holdings Co Ltd largest revenue segment is Automobiles, at a revenue of 8,388,000,000 in the most earnings release.For geography, United States is the primary market for Ultrafabrics Holdings Co Ltd, at a revenue of 10,111,000,000.
Is Ultrafabrics Holdings Co Ltd profitable?
yes, according to the latest financial statements, Ultrafabrics Holdings Co Ltd has a net profit of $668
Does Ultrafabrics Holdings Co Ltd have any liabilities?
yes, Ultrafabrics Holdings Co Ltd has liability of 20,862
How many outstanding shares for Ultrafabrics Holdings Co Ltd?
Ultrafabrics Holdings Co Ltd has a total outstanding shares of 15.91