Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
UUltrafabrics Holdings Co.,Ltd. logo
4235TSE Standard

Ultrafabrics Holdings Co.,Ltd.

ウルトラファブリックス・ホールディングス Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jun 25
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
Add to Google Calendar
Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
Add to Google Calendar
May 14
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar
Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar

KPI highlights

FY25
Revenue ¥20.55B YoY +1.3%
Operating income ¥1.62B margin 7.9%
Net income ¥786M YoY -52.1%
EPS ¥42 YoY -52.5%
P/E —
ROE 4.5% Equity ratio 46% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥21.60B +5.1%
Operating income ¥1.60B -1.3%
Net income ¥500M -36.4%
EPS ¥27 -36.7%

Quarterly fundamentals

Income & cash flow
Quarter FY24 Q2FY24 Q3FY25 Q1FY25 Q2FY25 Q3FY26 Q1
Revenue ¥5.04B—————
Operating income ¥669M—————
Net income ¥516M—————
Operating CF ¥212M—————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 18.8%国内機関 9.6%海外機関 13.3%個人 6.4%未開示 52%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

東京中小企業投資育成株式会社 12.8%東京中小企業投資育成株式会社Clay Andrew Rosenb 8%Clay Andrew RosenbergBarbara Danielle B 5.3%Barbara Danielle Boecker-Primack五味大輔 4.5%五味大輔株式会社みずほ銀行 3.2%株式会社みずほ銀行株式会社りそな銀行 3.2%株式会社りそな銀行株式会社きらぼし銀行 3.2%株式会社きらぼし銀行大日精化工業株式会社 3.2%大日精化工業株式会社白石カルシウム株式会社 2.8%白石カルシウム株式会社中野淳文 1.9%中野淳文202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
東京中小企業投資育成株式会社 2,204,000 12.8% Yuho (EDINET)
Clay Andrew Rosenberg 1,369,000 8.0% Yuho (EDINET)
Barbara Danielle Boecker-Primack 911,000 5.3% Yuho (EDINET)
五味大輔 775,000 4.5% Yuho (EDINET)
株式会社みずほ銀行 550,000 3.2% Yuho (EDINET)
株式会社りそな銀行 550,000 3.2% Yuho (EDINET)
株式会社きらぼし銀行 550,000 3.2% Yuho (EDINET)
大日精化工業株式会社 548,000 3.2% Yuho (EDINET)
白石カルシウム株式会社 480,000 2.8% Yuho (EDINET)
中野淳文 319,000 1.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.0%
✓ Positive operating cash flow ¥2.98B
✗ ROA improved YoY 4.2% → 2.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.98B / net income ¥786M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 44.7% → 45.8%
✗ Current ratio improved 1.02× → 1.01×
✓ No dilution (shares outstanding did not increase) 16,965,000 → 16,965,000
✗ Gross margin improved 53.3% → 45.4%
✓ Asset turnover improved 0.52× → 0.53×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 45.8%
Current ratio 1.0×
Years of positive operating CF 9 of last 9 yrs
Payout ratio 138%
Latest fiscal year result Profit (net income ¥786M)

Performance history

Last 10 years
0億円53億円105億円158億円210億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 78.5119114100141196210203206
Operating income 5.17—9.334.0614.832.035.528.016.2
Ordinary income 1.53————————
Net income -2.943.773.650.359.8620.523.816.47.86
Total assets 254278280276314349362390385
Equity 75.810010195.8121132153174176

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-19¥23¥22¥2¥57¥109¥130¥89¥42
ROE 0.8%3.9%3.6%0.4%9.1%16.2%16.7%10.0%4.5%
Operating CF 11.511.012.217.520.821.729.336.429.8
Investing CF -28.7-16.4-3.06-1.41-9.574.25-20.3-28.7-20.2
Financing CF 4.451.19-7.070.31-7.54-21.1-13.9-14.9-14.0
FCF -17.2-5.389.0916.111.225.98.957.699.63

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data