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4235 Ultrafabrics Holdings

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  • 708
  • -1-0.14%
20min DelayTrading May 1 09:24 JST
12.01BMarket Cap8.85P/E (Static)

Ultrafabrics Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.24%2.88B
-12.38%3.17B
--2.75B
-13.74%3.9B
-13.74%3.9B
-12.63%4.1B
18.12%3.62B
19.46%4.52B
19.46%4.52B
63.09%4.7B
-Cash and cash equivalents
-25.00%2.72B
-10.02%2.92B
--2.48B
-10.85%3.63B
-10.85%3.63B
-12.84%3.73B
14.63%3.24B
15.74%4.07B
15.74%4.07B
48.72%4.28B
-Short term investments
-43.23%151M
-32.80%252M
--262M
-40.22%266M
-40.22%266M
-10.39%371M
60.26%375M
69.20%445M
69.20%445M
--414M
Receivables
17.14%3.22B
-9.70%2.79B
--3.41B
-2.52%2.75B
-2.52%2.75B
-15.89%3.01B
0.98%3.09B
23.75%2.82B
23.75%2.82B
69.27%3.58B
-Accounts receivable
17.14%3.22B
-9.70%2.79B
--3.41B
-2.52%2.75B
-2.52%2.75B
-15.89%3.01B
0.98%3.09B
23.75%2.82B
23.75%2.82B
69.27%3.58B
Inventory
5.12%4.39B
-6.11%4.23B
--4.23B
-6.18%4.18B
-6.18%4.18B
7.11%4.55B
9.83%4.5B
46.87%4.45B
46.87%4.45B
67.69%4.25B
Other current assets
-49.63%406M
55.03%879M
--838M
55.60%806M
55.60%806M
-33.90%353M
4.61%567M
18.26%518M
18.26%518M
5.12%534M
Total current assets
-6.35%10.89B
-6.04%11.07B
--11.22B
-5.52%11.63B
-5.52%11.63B
-7.97%12.02B
9.41%11.78B
29.15%12.31B
29.15%12.31B
62.50%13.06B
Non current assets
Net PPE
33.06%9.41B
33.68%8.05B
--7.01B
26.47%7.08B
26.47%7.08B
3.53%6.02B
2.08%6.02B
-2.95%5.59B
-2.95%5.59B
-0.46%5.81B
-Gross PP&E
33.06%9.41B
33.68%8.05B
--7.01B
26.47%7.08B
26.47%7.08B
3.53%6.02B
2.08%6.02B
-2.95%5.59B
-2.95%5.59B
-0.46%5.81B
Total investment
5.49%365M
6.85%359M
--353M
4.53%346M
4.53%346M
1.48%342M
-73.44%336M
-69.63%331M
-69.63%331M
-68.12%337M
-Financial asset investment
5.49%365M
6.85%359M
--353M
4.53%346M
4.53%346M
1.48%342M
-73.44%336M
-69.63%331M
-69.63%331M
-68.12%337M
-Including:Available-for-sale securities
5.49%365M
6.85%359M
--353M
4.53%346M
4.53%346M
1.48%342M
-73.44%336M
-69.63%331M
-69.63%331M
-68.12%337M
Goodwill and other intangible assets
7.16%18.08B
6.93%18.79B
--17.83B
2.99%16.87B
2.99%16.87B
-0.38%17.97B
2.31%17.57B
11.27%16.38B
11.27%16.38B
24.65%18.03B
-Goodwill
11.53%11.31B
11.13%11.52B
--10.82B
6.87%10.14B
6.87%10.14B
3.29%10.69B
6.08%10.37B
15.37%9.49B
15.37%9.49B
29.35%10.35B
-Other intangible assets
0.58%6.77B
0.89%7.27B
--7.01B
-2.36%6.73B
-2.36%6.73B
-5.34%7.27B
-2.68%7.2B
6.08%6.89B
6.08%6.89B
18.82%7.68B
Deferred tax assets-non current
-4.74%241M
29.74%301M
--232M
9.05%253M
9.05%253M
-54.50%192M
13.17%232M
-15.64%232M
-15.64%232M
24.48%422M
Other non current assets
25.00%15M
-7.14%13M
--9M
-20.00%12M
-20.00%12M
-20.00%12M
366.67%14M
1,400.00%15M
1,400.00%15M
650.00%15M
Total non current assets
14.49%28.11B
13.81%27.51B
--25.44B
8.88%24.56B
8.88%24.56B
-0.37%24.53B
-1.52%24.17B
3.21%22.55B
3.21%22.55B
13.43%24.62B
Total assets
7.79%39B
7.31%38.58B
--36.66B
3.80%36.19B
3.80%36.19B
-3.01%36.54B
1.81%35.95B
11.09%34.86B
11.09%34.86B
26.70%37.68B
Liabilities
Current liabilities
Financial liabilities
-16.21%7.5B
-3.94%8.8B
--8.99B
5.08%8.95B
5.08%8.95B
-9.86%9.11B
9.59%9.16B
28.44%8.52B
28.44%8.52B
47.65%10.1B
-Current debt and capital lease obligation
-17.25%7.4B
-1.82%8.73B
--8.96B
5.04%8.95B
5.04%8.95B
-9.77%8.92B
10.18%8.89B
32.47%8.52B
32.47%8.52B
51.10%9.89B
-Including:Current debt
-17.73%7.22B
-1.60%8.55B
--8.8B
5.27%8.77B
5.27%8.77B
-9.97%8.72B
10.18%8.69B
32.95%8.33B
32.95%8.33B
50.88%9.69B
-Including:Current capital Lease obligation
6.86%187M
-11.86%171M
--166M
-5.41%175M
-5.41%175M
0.00%197M
10.23%194M
14.20%185M
14.20%185M
62.81%197M
-Other financial liabilities
2,300.00%96M
-73.70%71M
--22M
--4M
--4M
-13.82%187M
-6.90%270M
----
----
-27.67%217M
Payables
21.50%2.37B
-13.94%1.96B
--2.12B
-23.42%1.95B
-23.42%1.95B
-0.61%2.27B
-0.31%2.28B
28.80%2.55B
28.80%2.55B
28.84%2.28B
-accounts payable
32.61%2.15B
-2.67%1.68B
--1.57B
-13.22%1.62B
-13.22%1.62B
8.16%1.83B
-9.60%1.72B
16.30%1.87B
16.30%1.87B
8.89%1.69B
-Total tax payable
-33.64%217M
-48.75%286M
--555M
-51.63%327M
-51.63%327M
-25.68%440M
46.07%558M
83.20%676M
83.20%676M
170.32%592M
Current provisions
-27.61%464M
-7.26%332M
--234M
47.02%641M
47.02%641M
38.14%652M
28.78%358M
20.78%436M
20.78%436M
19.49%472M
Other current liabilities
-2.51%311M
-19.66%327M
--355M
-27.66%319M
-27.66%319M
-25.73%329M
51.87%407M
43.18%441M
43.18%441M
65.30%443M
Current liabilities
-10.26%10.64B
-6.43%11.42B
--11.7B
-0.67%11.86B
-0.67%11.86B
-7.10%12.36B
9.05%12.2B
28.71%11.94B
28.71%11.94B
43.37%13.3B
Non current liabilities
Non current financial liabilities
17.75%9.45B
2.07%8.89B
--7.94B
-8.91%8.02B
-8.91%8.02B
-16.93%8.27B
-6.32%8.71B
-4.65%8.81B
-4.65%8.81B
9.74%9.96B
-Long term debt and capital lease obligation
17.75%9.45B
2.07%8.89B
--7.94B
-8.91%8.02B
-8.91%8.02B
-16.93%8.27B
-6.32%8.71B
-4.65%8.81B
-4.65%8.81B
9.74%9.96B
-Including:Long term debt
20.44%8.78B
3.87%8.22B
--7.24B
-8.48%7.29B
-8.48%7.29B
-17.24%7.5B
-5.83%7.92B
-4.71%7.97B
-4.71%7.97B
10.02%9.06B
-Including:Long term capital lease obligation
-9.17%664M
-15.87%668M
--700M
-12.98%731M
-12.98%731M
-13.86%777M
-10.99%794M
-4.11%840M
-4.11%840M
7.00%902M
Long term provisions
0.00%18M
0.00%18M
--18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
Long term pension and other post-retirement benefit plans
-1.82%162M
-18.14%167M
--165M
-20.67%165M
-20.67%165M
-14.57%211M
-16.39%204M
-9.96%208M
-9.96%208M
8.81%247M
Non current deferred liabilities
58.79%1.21B
81.55%1.05B
--848M
38.04%762M
38.04%762M
-18.71%656M
7.81%580M
30.50%552M
30.50%552M
45.14%807M
Other non current liabilities
-2.17%90M
-31.82%60M
--114M
-16.36%92M
-16.36%92M
-23.77%93M
-36.69%88M
-4.35%110M
-4.35%110M
52.50%122M
Total non current liabilities
20.60%10.93B
6.13%10.19B
--9.08B
-6.56%9.06B
-6.56%9.06B
-17.06%9.25B
-6.22%9.6B
-3.28%9.7B
-3.28%9.7B
12.02%11.15B
Total liabilities
3.11%21.57B
-0.90%21.61B
--20.78B
-3.31%20.92B
-3.31%20.92B
-11.64%21.61B
1.75%21.8B
12.09%21.64B
12.09%21.64B
27.14%24.45B
Shareholders'equity
Share capital
1.06%2.39B
1.06%2.39B
--2.36B
4.33%2.36B
4.33%2.36B
4.33%2.36B
4.33%2.36B
3.47%2.27B
3.47%2.27B
48.04%2.27B
-common stock
1.06%2.39B
1.06%2.39B
--2.36B
4.33%2.36B
4.33%2.36B
4.33%2.36B
4.33%2.36B
3.47%2.27B
3.47%2.27B
48.04%2.27B
Additional paid-in capital
2.20%2.84B
3.97%2.8B
--2.84B
3.89%2.78B
3.89%2.78B
3.19%2.72B
5.15%2.7B
4.70%2.67B
4.70%2.67B
12.72%2.63B
Retained earnings
7.93%12.08B
18.28%11.63B
--11.11B
19.38%11.19B
19.38%11.19B
16.95%10.43B
19.91%9.83B
23.99%9.37B
23.99%9.37B
26.58%8.92B
Less: Treasury stock
-11.20%1.76B
-5.85%1.87B
--1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
989.01%1.98B
989.01%1.98B
989.01%1.98B
989.01%1.98B
Other equity interest
106.22%1.89B
62.85%2.02B
--1.55B
2.35%916M
2.35%916M
1.29%1.41B
19.44%1.24B
2,337.50%895M
2,337.50%895M
720.54%1.39B
Total stockholders'equity
14.21%17.43B
19.97%16.97B
--15.88B
15.43%15.26B
15.43%15.26B
12.95%14.94B
1.90%14.15B
9.48%13.22B
9.48%13.22B
25.88%13.22B
Total equity
14.21%17.43B
19.97%16.97B
--15.88B
15.43%15.26B
15.43%15.26B
12.95%14.94B
1.90%14.15B
9.48%13.22B
9.48%13.22B
25.88%13.22B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.24%2.88B-12.38%3.17B--2.75B-13.74%3.9B-13.74%3.9B-12.63%4.1B18.12%3.62B19.46%4.52B19.46%4.52B63.09%4.7B
-Cash and cash equivalents -25.00%2.72B-10.02%2.92B--2.48B-10.85%3.63B-10.85%3.63B-12.84%3.73B14.63%3.24B15.74%4.07B15.74%4.07B48.72%4.28B
-Short term investments -43.23%151M-32.80%252M--262M-40.22%266M-40.22%266M-10.39%371M60.26%375M69.20%445M69.20%445M--414M
Receivables 17.14%3.22B-9.70%2.79B--3.41B-2.52%2.75B-2.52%2.75B-15.89%3.01B0.98%3.09B23.75%2.82B23.75%2.82B69.27%3.58B
-Accounts receivable 17.14%3.22B-9.70%2.79B--3.41B-2.52%2.75B-2.52%2.75B-15.89%3.01B0.98%3.09B23.75%2.82B23.75%2.82B69.27%3.58B
Inventory 5.12%4.39B-6.11%4.23B--4.23B-6.18%4.18B-6.18%4.18B7.11%4.55B9.83%4.5B46.87%4.45B46.87%4.45B67.69%4.25B
Other current assets -49.63%406M55.03%879M--838M55.60%806M55.60%806M-33.90%353M4.61%567M18.26%518M18.26%518M5.12%534M
Total current assets -6.35%10.89B-6.04%11.07B--11.22B-5.52%11.63B-5.52%11.63B-7.97%12.02B9.41%11.78B29.15%12.31B29.15%12.31B62.50%13.06B
Non current assets
Net PPE 33.06%9.41B33.68%8.05B--7.01B26.47%7.08B26.47%7.08B3.53%6.02B2.08%6.02B-2.95%5.59B-2.95%5.59B-0.46%5.81B
-Gross PP&E 33.06%9.41B33.68%8.05B--7.01B26.47%7.08B26.47%7.08B3.53%6.02B2.08%6.02B-2.95%5.59B-2.95%5.59B-0.46%5.81B
Total investment 5.49%365M6.85%359M--353M4.53%346M4.53%346M1.48%342M-73.44%336M-69.63%331M-69.63%331M-68.12%337M
-Financial asset investment 5.49%365M6.85%359M--353M4.53%346M4.53%346M1.48%342M-73.44%336M-69.63%331M-69.63%331M-68.12%337M
-Including:Available-for-sale securities 5.49%365M6.85%359M--353M4.53%346M4.53%346M1.48%342M-73.44%336M-69.63%331M-69.63%331M-68.12%337M
Goodwill and other intangible assets 7.16%18.08B6.93%18.79B--17.83B2.99%16.87B2.99%16.87B-0.38%17.97B2.31%17.57B11.27%16.38B11.27%16.38B24.65%18.03B
-Goodwill 11.53%11.31B11.13%11.52B--10.82B6.87%10.14B6.87%10.14B3.29%10.69B6.08%10.37B15.37%9.49B15.37%9.49B29.35%10.35B
-Other intangible assets 0.58%6.77B0.89%7.27B--7.01B-2.36%6.73B-2.36%6.73B-5.34%7.27B-2.68%7.2B6.08%6.89B6.08%6.89B18.82%7.68B
Deferred tax assets-non current -4.74%241M29.74%301M--232M9.05%253M9.05%253M-54.50%192M13.17%232M-15.64%232M-15.64%232M24.48%422M
Other non current assets 25.00%15M-7.14%13M--9M-20.00%12M-20.00%12M-20.00%12M366.67%14M1,400.00%15M1,400.00%15M650.00%15M
Total non current assets 14.49%28.11B13.81%27.51B--25.44B8.88%24.56B8.88%24.56B-0.37%24.53B-1.52%24.17B3.21%22.55B3.21%22.55B13.43%24.62B
Total assets 7.79%39B7.31%38.58B--36.66B3.80%36.19B3.80%36.19B-3.01%36.54B1.81%35.95B11.09%34.86B11.09%34.86B26.70%37.68B
Liabilities
Current liabilities
Financial liabilities -16.21%7.5B-3.94%8.8B--8.99B5.08%8.95B5.08%8.95B-9.86%9.11B9.59%9.16B28.44%8.52B28.44%8.52B47.65%10.1B
-Current debt and capital lease obligation -17.25%7.4B-1.82%8.73B--8.96B5.04%8.95B5.04%8.95B-9.77%8.92B10.18%8.89B32.47%8.52B32.47%8.52B51.10%9.89B
-Including:Current debt -17.73%7.22B-1.60%8.55B--8.8B5.27%8.77B5.27%8.77B-9.97%8.72B10.18%8.69B32.95%8.33B32.95%8.33B50.88%9.69B
-Including:Current capital Lease obligation 6.86%187M-11.86%171M--166M-5.41%175M-5.41%175M0.00%197M10.23%194M14.20%185M14.20%185M62.81%197M
-Other financial liabilities 2,300.00%96M-73.70%71M--22M--4M--4M-13.82%187M-6.90%270M---------27.67%217M
Payables 21.50%2.37B-13.94%1.96B--2.12B-23.42%1.95B-23.42%1.95B-0.61%2.27B-0.31%2.28B28.80%2.55B28.80%2.55B28.84%2.28B
-accounts payable 32.61%2.15B-2.67%1.68B--1.57B-13.22%1.62B-13.22%1.62B8.16%1.83B-9.60%1.72B16.30%1.87B16.30%1.87B8.89%1.69B
-Total tax payable -33.64%217M-48.75%286M--555M-51.63%327M-51.63%327M-25.68%440M46.07%558M83.20%676M83.20%676M170.32%592M
Current provisions -27.61%464M-7.26%332M--234M47.02%641M47.02%641M38.14%652M28.78%358M20.78%436M20.78%436M19.49%472M
Other current liabilities -2.51%311M-19.66%327M--355M-27.66%319M-27.66%319M-25.73%329M51.87%407M43.18%441M43.18%441M65.30%443M
Current liabilities -10.26%10.64B-6.43%11.42B--11.7B-0.67%11.86B-0.67%11.86B-7.10%12.36B9.05%12.2B28.71%11.94B28.71%11.94B43.37%13.3B
Non current liabilities
Non current financial liabilities 17.75%9.45B2.07%8.89B--7.94B-8.91%8.02B-8.91%8.02B-16.93%8.27B-6.32%8.71B-4.65%8.81B-4.65%8.81B9.74%9.96B
-Long term debt and capital lease obligation 17.75%9.45B2.07%8.89B--7.94B-8.91%8.02B-8.91%8.02B-16.93%8.27B-6.32%8.71B-4.65%8.81B-4.65%8.81B9.74%9.96B
-Including:Long term debt 20.44%8.78B3.87%8.22B--7.24B-8.48%7.29B-8.48%7.29B-17.24%7.5B-5.83%7.92B-4.71%7.97B-4.71%7.97B10.02%9.06B
-Including:Long term capital lease obligation -9.17%664M-15.87%668M--700M-12.98%731M-12.98%731M-13.86%777M-10.99%794M-4.11%840M-4.11%840M7.00%902M
Long term provisions 0.00%18M0.00%18M--18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M
Long term pension and other post-retirement benefit plans -1.82%162M-18.14%167M--165M-20.67%165M-20.67%165M-14.57%211M-16.39%204M-9.96%208M-9.96%208M8.81%247M
Non current deferred liabilities 58.79%1.21B81.55%1.05B--848M38.04%762M38.04%762M-18.71%656M7.81%580M30.50%552M30.50%552M45.14%807M
Other non current liabilities -2.17%90M-31.82%60M--114M-16.36%92M-16.36%92M-23.77%93M-36.69%88M-4.35%110M-4.35%110M52.50%122M
Total non current liabilities 20.60%10.93B6.13%10.19B--9.08B-6.56%9.06B-6.56%9.06B-17.06%9.25B-6.22%9.6B-3.28%9.7B-3.28%9.7B12.02%11.15B
Total liabilities 3.11%21.57B-0.90%21.61B--20.78B-3.31%20.92B-3.31%20.92B-11.64%21.61B1.75%21.8B12.09%21.64B12.09%21.64B27.14%24.45B
Shareholders'equity
Share capital 1.06%2.39B1.06%2.39B--2.36B4.33%2.36B4.33%2.36B4.33%2.36B4.33%2.36B3.47%2.27B3.47%2.27B48.04%2.27B
-common stock 1.06%2.39B1.06%2.39B--2.36B4.33%2.36B4.33%2.36B4.33%2.36B4.33%2.36B3.47%2.27B3.47%2.27B48.04%2.27B
Additional paid-in capital 2.20%2.84B3.97%2.8B--2.84B3.89%2.78B3.89%2.78B3.19%2.72B5.15%2.7B4.70%2.67B4.70%2.67B12.72%2.63B
Retained earnings 7.93%12.08B18.28%11.63B--11.11B19.38%11.19B19.38%11.19B16.95%10.43B19.91%9.83B23.99%9.37B23.99%9.37B26.58%8.92B
Less: Treasury stock -11.20%1.76B-5.85%1.87B--1.98B0.00%1.98B0.00%1.98B0.00%1.98B989.01%1.98B989.01%1.98B989.01%1.98B989.01%1.98B
Other equity interest 106.22%1.89B62.85%2.02B--1.55B2.35%916M2.35%916M1.29%1.41B19.44%1.24B2,337.50%895M2,337.50%895M720.54%1.39B
Total stockholders'equity 14.21%17.43B19.97%16.97B--15.88B15.43%15.26B15.43%15.26B12.95%14.94B1.90%14.15B9.48%13.22B9.48%13.22B25.88%13.22B
Total equity 14.21%17.43B19.97%16.97B--15.88B15.43%15.26B15.43%15.26B12.95%14.94B1.90%14.15B9.48%13.22B9.48%13.22B25.88%13.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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