Ultrafabrics Holdings Co.,Ltd.
ウルトラファブリックス・ホールディングス株式会社
Valuation
Fundamental ratios for the latest reported period.
Ticker: 4235
FY2025 (Dec 2025) · IFRS · consolidated Source: filing S100XU4V
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Dec 2025) runs Jan 1, 2025 – Dec 31, 2025.
| Gross margin | 45.4% |
|---|---|
| Operating margin | 7.9% |
| Net margin | 3.8% |
| Return on equity | 4.5%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 2.0% |
| Revenue growth (YoY) | 1.3% |
| EPS (basic) | ¥42.23 |
| EPS growth (YoY) | -52.5% |
| Current ratio | 1.01x |
| Equity ratio | 45.8% |
| Book value / share | ¥957.78 |
| Free cash flow | ¥1.5B |