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  2. •

    Producer manufacturing

  3. •

    Auto parts: OEM
Ultrafabrics Holdings Co.,Ltd.

Ultrafabrics Holdings Co.,Ltd.

TTSE:4235
646.00
JPY
+1.00
(+0.16%)
10.49BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
377.42
419.63
448.14
504.12
656.08
983.33
904.13
773.41
1,068.3
1,303.84
1,353.9
1,100.81
1,104.27
- -
Basic EPS, GAAP
35.71
51.98
72.6
247.77
5.94
31.15
28.85
2.71
74.53
136.47
152.79
75.5
35.89
- -
Free Cash Flow per Basic Share
44.77
-48.97
-53.24
31.41
-78.92
-39.49
73.51
126.68
104.38
104.07
58.22
43.66
82.1
- -
Dividend per Share
3.51
5.94
8.47
9.01
25.92
11.82
15.65
16.94
12.92
17.57
36.41
38.78
38.79
- -
Book Value per Share
241.47
281.67
346.21
755.88
769.19
801.54
784.21
734.24
811.08
854.13
979.82
1,105.65
1,106.56
1,101.27
Tangible Book Value per Share
240.31
278.91
341.99
-703.9
-604.08
-448.22
-381.49
-312.6
-177.41
-203.84
-103.03
-40.84
23.32
16.61
Basic Weighted Avg Shares
11
11
12
12
12
12
13
13
13
15
16
18
19
17
Sales/Revenue/Turnover
4,219
4,744
5,204
5,874
7,848
11,901
11,439
10,000
14,134
19,595
21,045
20,296
20,553
- -
Operating Margin (%)
11.76
15.84
18.4
50.15
7.29
9.81
8.16
4.07
10.47
16.32
16.84
13.8
7.89
- -
Depreciation Expense
68
54
73
224
687
1,000
1,368
1,371
1,385
1,534
1,598
1,599
1,720
- -
Net Income, GAAP
399
588
843
2,887
71
377
365
35
986
2,051
2,375
1,392
668
- -
Effective Tax Rate (%)
35.69
36.09
28.66
5.44
65.69
43.9
26.11
- -
26.8
28.38
17.88
27.88
32.99
- -
Profit Margin (%)
9.46
12.39
16.2
49.15
0.9
3.17
3.19
0.35
6.98
10.47
11.29
6.86
3.25
- -
Working Capital
1,907
2,060
2,448
-9,643
17
900
-48
-1,243
254
369
-230
249
62
-654
LT Debt
- -
306
1,174
1,041
11,931
12,899
11,807
9,054
9,239
8,809
8,024
9,448
8,148
7,117
Total Equity
2,700
3,270
4,025
8,682
9,201
10,000
10,052
9,581
12,079
13,224
15,264
17,433
17,606
17,774
Return on Invested Capital (%)
10.72
13.25
13.86
19.3
0.82
2.6
2.67
- -
4.07
7.72
9.13
6.02
3.19
- -
Return on Capital (%)
14.01
17.04
17.76
20.73
0.87
2.75
2.76
- -
4.68
8.13
9.28
4.98
2.51
- -
Return on Common Equity (%)
15.84
19.69
23.11
45.44
0.79
3.93
3.64
0.36
9.1
16.21
16.67
8.51
3.81
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,885
- -
9,229
LT Borrowings
7,618
- -
6,618
LT Finance Leases
530
- -
499
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
11,472
10,688
10,491

Working Capital

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,141
- -
11,740
Cash, Cash Equivalents & STI
2,357
- -
3,301
Accounts Receivable, Net
3,368
- -
3,476
Inventories
4,987
- -
4,568
Total Current Liabilities
11,079
- -
12,394
Payables & Accruals
- -
- -
- -
ST Debt
7,885
- -
9,229
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.24%
13.24%
0.99%
Free Cash Flow
-75.07%
6.84%
89.81%
Net Income, GAAP
322.99%
549.51%
-52.01%
Sales/Revenue/Turnover
16.68%
17.02%
1.27%
Total Cash Common Dividend
37.14%
34.83%
0.98%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,374
5,035
- -
- -
20,296
2025
- -
- -
- -
- -
20,553
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40.76
28.02
- -
- -
75.5
2025
- -
- -
- -
- -
35.89
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45.9
- -
- -
- -
38.78
2025
- -
- -
- -
- -
38.79
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Noboru Yoshimura
Full Time Employees
334
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Hachioji First Square Tokyo TY Japan 192-0046
IPO Date
Feb 27, 2003
Website
ultrafabricshd.co.jp
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Business
Ultrafabrics Holdings Co., Ltd. serves as a holding company that controls and manages subsidiaries engaged in the manufacture and sale of polyurethane synthetic leather products. Daiichi Kasei Co., Ltd. produces polyurethane leather for furniture applications including high-end office chairs, contract furniture for hotels, restaurants and theaters primarily in North America; automobile interior materials such as gear shift boots and wear-resistant seats; aircraft interior materials mainly for private jets; and other products for golf gloves, apparel, recreational vehicles, trucks and boats. Ultrafabrics Inc., the company's U.S. subsidiary, supports sales and distribution in North America. The company operates principally in Japan, North America, Europe and other international markets. Founded on January 12, 1966 as Daiichi Kasei Co., Ltd. in Hachioji, Tokyo, it transitioned to a pure holding company structure in October 2017, adopting its current name and listing on the Standard section of the Tokyo Stock Exchange under ticker 4235. Recent developments include the opening of the Chiyoda Plant in Chiyoda-machi, Ora-gun, Gunma Prefecture in December 2024 to expand production capacity.