Ultrafabrics Holdings Co Ltd
TSE:4235
Ultrafabrics Holdings Co Ltd
TSE:4235
Price:
1 171 JPY
0.34%
Market Closed
Updated:
Apr 29, 2024
Income Statement
Earnings Waterfall
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
|
Revenue
|
21B
JPY
|
|
Cost of Revenue
|
-10B
JPY
|
|
Gross Profit
|
11B
JPY
|
|
Operating Expenses
|
-7.5B
JPY
|
|
Operating Income
|
3.5B
JPY
|
|
Other Expenses
|
-1.5B
JPY
|
|
Net Income
|
2B
JPY
|
Income Statement
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
Currency: JPY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
4 127
N/A
|
4 219
+2%
|
4 252
+1%
|
4 471
+5%
|
4 547
+2%
|
4 744
+4%
|
5 011
+6%
|
5 044
+1%
|
5 220
+4%
|
5 204
0%
|
5 093
-2%
|
5 206
+2%
|
5 352
+3%
|
5 431
+1%
|
6 833
+26%
|
8 055
+18%
|
7 848
-3%
|
10 469
+33%
|
10 774
+3%
|
11 314
+5%
|
11 901
+5%
|
12 020
+1%
|
12 145
+1%
|
11 968
-1%
|
11 439
-4%
|
11 469
+0%
|
10 216
-11%
|
9 788
-4%
|
10 000
+2%
|
10 192
+2%
|
11 794
+16%
|
12 966
+10%
|
14 134
+9%
|
15 359
+9%
|
16 699
+9%
|
18 335
+10%
|
19 595
+7%
|
21 027
+7%
|
21 206
+1%
|
21 092
-1%
|
21 045
0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 167)
|
(3 218)
|
(3 234)
|
(3 358)
|
(3 397)
|
(3 481)
|
(3 638)
|
(3 613)
|
(3 705)
|
(3 684)
|
(3 690)
|
(3 812)
|
(3 910)
|
(4 045)
|
(4 394)
|
(4 660)
|
(3 907)
|
(5 266)
|
(5 437)
|
(5 717)
|
(6 056)
|
(6 042)
|
(6 199)
|
(6 219)
|
(6 152)
|
(6 296)
|
(5 703)
|
(5 651)
|
(5 801)
|
(6 042)
|
(6 970)
|
(7 501)
|
(7 945)
|
(8 559)
|
(8 772)
|
(9 299)
|
(9 925)
|
(10 390)
|
(10 557)
|
(10 277)
|
(9 997)
|
|
| Gross Profit |
960
N/A
|
1 001
+4%
|
1 018
+2%
|
1 113
+9%
|
1 150
+3%
|
1 263
+10%
|
1 374
+9%
|
1 431
+4%
|
1 516
+6%
|
1 520
+0%
|
1 403
-8%
|
1 394
-1%
|
1 442
+3%
|
1 386
-4%
|
2 439
+76%
|
3 395
+39%
|
3 941
+16%
|
5 203
+32%
|
5 337
+3%
|
5 596
+5%
|
5 845
+4%
|
5 978
+2%
|
5 946
-1%
|
5 749
-3%
|
5 287
-8%
|
5 173
-2%
|
4 513
-13%
|
4 137
-8%
|
4 199
+1%
|
4 150
-1%
|
4 824
+16%
|
5 465
+13%
|
6 189
+13%
|
6 800
+10%
|
7 927
+17%
|
9 036
+14%
|
9 670
+7%
|
10 637
+10%
|
10 649
+0%
|
10 815
+2%
|
11 048
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(468)
|
(505)
|
(532)
|
(548)
|
(550)
|
(512)
|
(498)
|
(532)
|
(532)
|
(562)
|
(577)
|
(594)
|
(684)
|
(869)
|
(1 978)
|
(2 992)
|
(3 332)
|
(4 463)
|
(4 377)
|
(4 312)
|
(4 653)
|
(4 662)
|
(4 644)
|
(4 647)
|
(4 353)
|
(4 387)
|
(4 015)
|
(3 744)
|
(3 983)
|
(3 700)
|
(4 127)
|
(4 462)
|
(4 698)
|
(5 241)
|
(5 635)
|
(6 065)
|
(6 458)
|
(6 579)
|
(6 894)
|
(7 025)
|
(7 500)
|
|
| Selling, General & Administrative |
(468)
|
(505)
|
(532)
|
(548)
|
(550)
|
(445)
|
(498)
|
(532)
|
(532)
|
(493)
|
(577)
|
(594)
|
(684)
|
(869)
|
(1 977)
|
(2 992)
|
(2 704)
|
(4 449)
|
(4 373)
|
(4 300)
|
(3 939)
|
(4 648)
|
(4 638)
|
(4 655)
|
(3 448)
|
(4 407)
|
(4 157)
|
(3 963)
|
(3 125)
|
(3 904)
|
(4 200)
|
(4 442)
|
(3 779)
|
(5 221)
|
(5 610)
|
(6 053)
|
(5 411)
|
(6 572)
|
(6 892)
|
(7 024)
|
(6 305)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
(170)
|
0
|
0
|
0
|
(144)
|
0
|
0
|
0
|
(159)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(261)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(513)
|
0
|
0
|
0
|
(585)
|
0
|
0
|
0
|
(745)
|
0
|
0
|
0
|
(739)
|
0
|
0
|
0
|
(747)
|
0
|
0
|
0
|
(874)
|
0
|
0
|
0
|
(932)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
21
|
(14)
|
(4)
|
(12)
|
16
|
(14)
|
(6)
|
8
|
10
|
20
|
142
|
219
|
25
|
204
|
73
|
(20)
|
(13)
|
(20)
|
(25)
|
(12)
|
4
|
(7)
|
(2)
|
(1)
|
(2)
|
|
| Operating Income |
492
N/A
|
496
+1%
|
486
-2%
|
565
+16%
|
600
+6%
|
751
+25%
|
875
+16%
|
899
+3%
|
984
+9%
|
958
-3%
|
826
-14%
|
800
-3%
|
758
-5%
|
517
-32%
|
461
-11%
|
403
-13%
|
609
+51%
|
740
+22%
|
961
+30%
|
1 284
+34%
|
1 192
-7%
|
1 316
+10%
|
1 302
-1%
|
1 102
-15%
|
934
-15%
|
786
-16%
|
498
-37%
|
393
-21%
|
216
-45%
|
450
+108%
|
697
+55%
|
1 003
+44%
|
1 491
+49%
|
1 559
+5%
|
2 292
+47%
|
2 971
+30%
|
3 212
+8%
|
4 058
+26%
|
3 755
-7%
|
3 790
+1%
|
3 548
-6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
82
|
102
|
119
|
133
|
147
|
161
|
164
|
175
|
196
|
206
|
221
|
227
|
188
|
165
|
22
|
(122)
|
(368)
|
(616)
|
(582)
|
(552)
|
(496)
|
(358)
|
(469)
|
(515)
|
(425)
|
(429)
|
(381)
|
(371)
|
(458)
|
(340)
|
(308)
|
(256)
|
(112)
|
(175)
|
(66)
|
(13)
|
(413)
|
(451)
|
(522)
|
(734)
|
(600)
|
|
| Non-Reccuring Items |
5
|
5
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(27)
|
(25)
|
(5)
|
2 585
|
2 607
|
2 601
|
(37)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(52)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
17
|
17
|
14
|
10
|
10
|
10
|
10
|
16
|
16
|
14
|
20
|
7
|
4
|
(172)
|
(173)
|
(182)
|
0
|
0
|
1
|
10
|
0
|
0
|
(1)
|
0
|
(14)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(22)
|
(1)
|
0
|
0
|
81
|
17
|
16
|
16
|
(4)
|
|
| Pre-Tax Income |
597
N/A
|
621
+4%
|
618
0%
|
707
+14%
|
754
+7%
|
919
+22%
|
1 046
+14%
|
1 092
+4%
|
1 199
+10%
|
1 182
-1%
|
1 040
-12%
|
1 009
-3%
|
945
-6%
|
3 103
+228%
|
2 918
-6%
|
2 700
-7%
|
204
-92%
|
124
-39%
|
380
+206%
|
742
+95%
|
672
-9%
|
959
+43%
|
832
-13%
|
586
-30%
|
494
-16%
|
357
-28%
|
118
-67%
|
22
-81%
|
(61)
N/A
|
110
N/A
|
389
+254%
|
747
+92%
|
1 347
+80%
|
1 383
+3%
|
2 225
+61%
|
2 957
+33%
|
2 865
-3%
|
3 624
+26%
|
3 249
-10%
|
3 072
-5%
|
2 892
-6%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(211)
|
(222)
|
(221)
|
(253)
|
(274)
|
(332)
|
(356)
|
(381)
|
(384)
|
(339)
|
(302)
|
(269)
|
(246)
|
(191)
|
(92)
|
(194)
|
(134)
|
(151)
|
(301)
|
(171)
|
(295)
|
(361)
|
(316)
|
(307)
|
(129)
|
(19)
|
48
|
87
|
95
|
(62)
|
(85)
|
(238)
|
(361)
|
(344)
|
(574)
|
(821)
|
(813)
|
(1 050)
|
(1 076)
|
(1 019)
|
(517)
|
|
| Income from Continuing Operations |
386
|
399
|
397
|
453
|
479
|
588
|
690
|
711
|
815
|
843
|
738
|
740
|
699
|
2 912
|
2 825
|
2 505
|
70
|
(27)
|
78
|
571
|
377
|
598
|
516
|
279
|
365
|
338
|
166
|
109
|
34
|
48
|
304
|
509
|
986
|
1 039
|
1 651
|
2 136
|
2 052
|
2 574
|
2 173
|
2 053
|
2 375
|
|
| Net Income (Common) |
386
N/A
|
399
+3%
|
397
-1%
|
453
+14%
|
479
+6%
|
588
+23%
|
690
+17%
|
711
+3%
|
815
+15%
|
843
+3%
|
738
-12%
|
740
+0%
|
699
-6%
|
2 877
+311%
|
2 786
-3%
|
2 509
-10%
|
52
-98%
|
(21)
N/A
|
58
N/A
|
425
+633%
|
282
-34%
|
447
+59%
|
386
-14%
|
210
-46%
|
276
+31%
|
257
-7%
|
127
-51%
|
83
-35%
|
26
-69%
|
37
+42%
|
232
+527%
|
389
+68%
|
754
+94%
|
798
+6%
|
1 281
+61%
|
1 676
+31%
|
1 641
-2%
|
2 143
+31%
|
1 872
-13%
|
1 849
-1%
|
2 014
+9%
|
|
| EPS (Diluted) |
66.56
N/A
|
71.28
+7%
|
70.85
-1%
|
78.15
+10%
|
84.08
+8%
|
103.95
+24%
|
114.98
+11%
|
118.51
+3%
|
135.88
+15%
|
145.18
+7%
|
127.22
-12%
|
125.45
-1%
|
120.58
-4%
|
484.4
+302%
|
428.58
-12%
|
432.56
+1%
|
3.77
-99%
|
-3.5
N/A
|
8.78
N/A
|
64.24
+632%
|
20.56
-68%
|
63.03
+207%
|
54.67
-13%
|
30.38
-44%
|
20.24
-33%
|
38.88
+92%
|
19.67
-49%
|
12.72
-35%
|
2
-84%
|
5.53
+177%
|
35.24
+537%
|
56.89
+61%
|
54.88
-4%
|
53.58
-2%
|
85.73
+60%
|
106.72
+24%
|
105.64
-1%
|
133.79
+27%
|
116.12
-13%
|
114.27
-2%
|
123.14
+8%
|
|
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