Ultrafabrics Holdings Co.,Ltd.

TSE:4235 Stock Report

Market Cap: JP¥15.8b

Ultrafabrics HoldingsLtd Past Earnings Performance

Past criteria checks 2/6

Ultrafabrics HoldingsLtd has been growing earnings at an average annual rate of 47.8%, while the Chemicals industry saw earnings growing at 9.9% annually. Revenues have been growing at an average rate of 17.4% per year. Ultrafabrics HoldingsLtd's return on equity is 12.6%, and it has net margins of 8.7%.

Key information

47.8%

Earnings growth rate

45.0%

EPS growth rate

Chemicals Industry Growth6.6%
Revenue growth rate17.4%
Return on equity12.6%
Net Margin8.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Ultrafabrics HoldingsLtd's (TSE:4235) Shareholders Have More To Worry About Than Only Soft Earnings

May 24
Ultrafabrics HoldingsLtd's (TSE:4235) Shareholders Have More To Worry About Than Only Soft Earnings

Recent updates

Improved Earnings Required Before Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Shares Find Their Feet

Nov 12
Improved Earnings Required Before Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Shares Find Their Feet

Not Many Are Piling Into Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Stock Yet As It Plummets 36%

Aug 05
Not Many Are Piling Into Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Stock Yet As It Plummets 36%

Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?

Aug 01
Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?

Ultrafabrics HoldingsLtd's (TSE:4235) Shareholders Have More To Worry About Than Only Soft Earnings

May 24
Ultrafabrics HoldingsLtd's (TSE:4235) Shareholders Have More To Worry About Than Only Soft Earnings

Here's Why Ultrafabrics HoldingsLtd (TYO:4235) Has A Meaningful Debt Burden

Apr 16
Here's Why Ultrafabrics HoldingsLtd (TYO:4235) Has A Meaningful Debt Burden

Are Dividend Investors Making A Mistake With Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?

Mar 21
Are Dividend Investors Making A Mistake With Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?

Do Insiders Own Lots Of Shares In Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?

Feb 23
Do Insiders Own Lots Of Shares In Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?

We're Watching These Trends At Ultrafabrics HoldingsLtd (TYO:4235)

Jan 28
We're Watching These Trends At Ultrafabrics HoldingsLtd (TYO:4235)

Is Ultrafabrics HoldingsLtd (TYO:4235) A Risky Investment?

Jan 10
Is Ultrafabrics HoldingsLtd (TYO:4235) A Risky Investment?

How Much Did Ultrafabrics HoldingsLtd's(TYO:4235) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 18
How Much Did Ultrafabrics HoldingsLtd's(TYO:4235) Shareholders Earn From Share Price Movements Over The Last Three Years?

What Does Ultrafabrics Holdings Co.,Ltd.'s (TYO:4235) Share Price Indicate?

Nov 30
What Does Ultrafabrics Holdings Co.,Ltd.'s (TYO:4235) Share Price Indicate?

Revenue & Expenses Breakdown

How Ultrafabrics HoldingsLtd makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSE:4235 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2420,6401,7936,917261
30 Jun 2420,8912,0546,859261
31 Mar 2420,7991,9236,614261
31 Dec 2321,0452,0146,305261
30 Sep 2321,0911,8475,974177
30 Jun 2321,2061,8715,842177
31 Mar 2321,0282,1405,522177
31 Dec 2219,5951,6405,411177
30 Sep 2218,3361,6745,147159
30 Jun 2216,7001,2794,704159
31 Mar 2215,3597994,315159
31 Dec 2114,1347543,779159
30 Sep 2112,9663913,559144
30 Jun 2111,7942343,316144
31 Mar 2110,192393,021144
31 Dec 2010,000273,125144
30 Sep 209,788833,048170
30 Jun 2010,2161263,242170
31 Mar 2011,4692563,491170
31 Dec 1911,4392763,448170
30 Sep 1911,9692103,925145
30 Jun 1912,1473873,910145
31 Mar 1912,0214473,920145
31 Dec 1811,9012823,939145
31 Dec 179,1582,4532,938225
30 Sep 178,0552,5102,90389
30 Jun 176,8322,7851,88889
31 Mar 175,4312,87777989
31 Dec 165,35169961569
30 Sep 165,20574052469
30 Jun 165,09273850869
31 Mar 165,20384349369
31 Dec 155,22081546467
30 Sep 155,04371046467
30 Jun 155,01169043067
31 Mar 154,74458744467
31 Dec 144,54647947475
30 Sep 144,46945347175
30 Jun 144,25139645775
31 Mar 144,21839942975
31 Dec 134,12738540067

Quality Earnings: 4235 has high quality earnings.

Growing Profit Margin: 4235's current net profit margins (8.7%) are lower than last year (8.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 4235's earnings have grown significantly by 47.8% per year over the past 5 years.

Accelerating Growth: 4235's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 4235 had negative earnings growth (-2.9%) over the past year, making it difficult to compare to the Chemicals industry average (14%).


Return on Equity

High ROE: 4235's Return on Equity (12.6%) is considered low.


Return on Assets


Return on Capital Employed


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