Company profile

Ultrafabrics Holdings Co.,Ltd.

EDINET
E01061
Securities
4235
Industry
Chemicals
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 40% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 18% 5-year trend Broadly stable
Growth Below average Current Bottom 39% 5-year trend Deteriorating
Cash generation Above average Current Top 38% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥10.92 billion, up 8.2% year over year. Operating income was ¥640 million, down 3.6% year over year. Net income was ¥225 million, up 14.2% year over year.

Revenue ¥10.92B up 8.2% year over year
Operating income ¥640M down 3.6% year over year
Net income ¥225M up 14.2% year over year
Operating cash flow ¥1.7B
Free cash flow ¥1.32B
Total assets ¥39.05B
Total equity ¥17.77B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥20.55 billion, up 1.3% year over year. Operating income was ¥1.62 billion, down 42.1% year over year. Operating margin was 7.9%. Net income was ¥786 million, down 52.1% year over year. ROE was 4.5%; equity ratio was 45.8%; free cash flow was ¥963 million.

Revenue ¥20.55B up 1.3% year over year
Operating income ¥1.62B down 42.1% year over year
Net income ¥786M down 52.1% year over year
Total assets¥38.47B
Total equity¥17.61B
Operating cash flow¥2.98B
Free cash flow¥963M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 53% / ROE Bottom 73%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Below average

Revenue growth Bottom 61% / 3-year revenue CAGR Bottom 68%

Cash generation Above average

Operating cash flow margin Top 30% / Free cash flow margin Top 49%

Profitability Industry position history Deteriorating
2025 Bottom 44% 2024 Top 17% 2023 Top 7% 2022 Top 9% 2021 Top 31%
Financial strength Industry position history Broadly stable
2025 Bottom 20% 2024 Bottom 18% 2023 Bottom 19% 2022 Bottom 13% 2021 Bottom 13%
Growth Industry position history Deteriorating
2025 Bottom 30% 2024 Top 42% 2023 Top 25% 2022 Top 3% 2021 Top 7%
Cash generation Industry position history Broadly stable
2025 Top 32% 2024 Top 30% 2023 Top 22% 2022 Top 17% 2021 Top 25%
Profitability Operating margin 7.9% Industry median 7.9% Bottom 53% Comparison sample 46
Profitability ROE 4.5% Industry median 6.4% Bottom 73% Comparison sample 47
Financial strength Equity ratio 45.8% Industry median 65.1% Bottom 86% Comparison sample 47
Growth Revenue growth +1.3% Industry median +2.4% Bottom 61% Comparison sample 46
Growth 3-year revenue CAGR +1.6% Industry median +2.9% Bottom 68% Comparison sample 46
Cash generation Operating cash flow margin 14.5% Industry median 10.9% Top 30% Comparison sample 47
Cash generation Free cash flow margin 4.7% Industry median 4.7% Top 49% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 20553000000 1621000000 1173000000 786000000 786000000 651000000 38468000000 17606000000 17606000000 17606000000 2980000000 -2017000000 -1397000000 963000000 2257000000 42.23 17.1 722.133 13587076821.600 18815200 0.4576791099 0.458 0.0446438714 0.0204325673 0.0788692648 0.0382425923 0.1449909989 0.0468544738 0.0126625936 -0.4208645945 -0.4841688654 -0.5207317073 -0.0137421803 0.0099237079 -0.1817682592 0.2979463975 0.0624161074 0.2522756827 -0.1714390602 -0.5252388983 0.0 0.0404984424 334
FY2024 Consolidated IFRS 20296000000 2799000000 2274000000 1640000000 1640000000 2619000000 39004000000 17433000000 17433000000 17433000000 3642000000 -2873000000 -1490000000 769000000 2724000000 88.95 10.3 916.185 17238204012.000 18815200 0.4469541585 0.447 0.0940744565 0.0420469695 0.1379089476 0.0808040993 0.1794442255 0.0378892393 -0.0355904015 -0.2106598985 -0.2136929461 -0.3094736842 0.0779052093 0.1420990566 0.2434277911 -0.4124877089 -0.068866571 -0.1407821229 -0.25 -0.313551474 0.0022372318 -0.0213414634 321
FY2023 Consolidated IFRS 21045000000 3546000000 2892000000 2375000000 2375000000 2405000000 36185000000 15264000000 15264000000 15264000000 2929000000 -2034000000 -1394000000 895000000 3632000000 129.58 9.0 1166.220 21893681304.000 18773200 0.4218322509 0.422 0.1555948637 0.0656349316 0.1684960798 0.1128534094 0.139177952 0.0425279164 0.073998469 0.109164842 0.0094240838 0.1579717211 0.0379794039 0.1542649728 0.3522622345 -5.7858823529 0.3399621212 -0.6545735237 -0.1084928817 -0.4065219383 0.8291047975 0.0282131661 328
FY2022 Consolidated IFRS 19595000000 3197000000 2865000000 2051000000 2051000000 3011000000 34861000000 13224000000 13224000000 13224000000 2166000000 425000000 -2112000000 2591000000 4074000000 218.34 15.5 3384.270 34734793572.000 10263600 0.3793350736 0.379 0.1550967937 0.0588336537 0.1631538658 0.1046695586 0.1105384027 0.1322276091 0.3863732843 1.1586765699 1.1269487751 1.0801217039 0.1108597285 0.0947926153 0.0418470418 1.4440961338 -1.801061008 1.3092691622 0.1573863636 0.9152631579 0.0651086528 0.0493421053 319
FY2021 Consolidated IFRS 14134000000 1481000000 1347000000 986000000 986000000 1681000000 31382000000 12079000000 12079000000 12079000000 2079000000 -957000000 -754000000 1122000000 3520000000 114.0 16.7 1903.80 18345397560.00 9636200 0.3849021732 0.385 0.0816292739 0.0314192849 0.1047827933 0.0697608603 0.1470921183 0.079383048 0.4134 2.6477832512 23.0819672131 27.1714285714 0.1364936805 0.2607243503 0.1873215306 -5.7872340426 -25.3225806452 -0.3031055901 0.1544768777 27.0098280098 0.0975920906 0.0666666667 304
FY2020 Consolidated IFRS 10000000000 406000000 -61000000 35000000 35000000 -346000000 27613000000 9581000000 9581000000 9581000000 1751000000 -141000000 31000000 1610000000 3049000000 4.07 223.3 908.831 7978990881.400 8779400 0.3469742513 0.347 0.0036530634 0.0012675189 0.0406 0.0035 0.1751 0.161 -0.1257977096 -0.5648445874 -1.1234817814 -0.904109589 -0.0144198165 -0.046856347 0.4411522634 0.5392156863 1.0438472419 0.7711771177 1.1056629834 -0.9068649886 0.0060043543 -0.0138408304 285
FY2019 Consolidated IFRS 11439000000 933000000 494000000 365000000 365000000 154000000 28017000000 10052000000 10052000000 10052000000 1215000000 -306000000 -707000000 909000000 1448000000 43.7 28.9 1262.93 11021590110.00 8727000 0.358782168 0.359 0.0363111819 0.0130278045 0.0815630737 0.0319083836 0.1062155783 0.0794649882 -0.0388202672 -0.2648809524 -0.0318302387 0.0095488613 0.0052 0.1005434783 0.8136419001 -6.9411764706 2.6895910781 0.1602564103 -0.0616276573 0.1158301158 289
FY2018 Consolidated IFRS 11901000000 672000000 377000000 377000000 324000000 27752000000 10000000000 10000000000 1104000000 -1642000000 119000000 -538000000 1248000000 46.57 51.9 2416.983 0.3603343903 0.36 0.0377 0.0135846065 0.0316780103 0.0927653138 -0.0452062852 0.5164373089 2.2941176471 2.2823129252 0.0904947149 0.0868383871 -0.0383275261 0.4272758982 -0.7325842697 0.6870273415 -0.2329440688 2.2475221002 0.1666666667 259
FY2017 Consolidated IFRS 7848000000 153000000 204000000 -294000000 -294000000 -754000000 25449000000 7582000000 9201000000 9201000000 1148000000 -2867000000 445000000 -1719000000 1627000000 -37.33 309.5 849.98 0.3615466227 0.277 -0.0319530486 -0.0115525168 0.0194954128 -0.0374617737 0.1462793068 -0.2190366972 0.904268298 -0.7793936353 -1.6154593336 2.8858976227 1.0653889434 -1.9904483948 222
FY2016 Consolidated IFRS 4121268000 542177000 693543000 477692000 477692000 485254000 6549066000 2094215000 4454851000 4380363000 4454851000 37.69 0.6802269209 0.669 0.1072296245 0.0729404773 0.1315558707 0.1682838874 0.1159089872

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp