4235.T JPX
Ultrafabrics Holdings Co.,Ltd.
1W: -0.9%
1M: -2.6%
3M: +3.7%
YTD: -14.2%
1Y: -8.8%
3Y: -67.6%
5Y: +6.3%
¥680.00 ($4.30)
+6.00 (+0.89%)
Weekly Expected Move ±2.0%
¥647
¥661
¥674
¥687
¥701
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$38.5B
-1.4% ▼
5Y CAGR: +6.9%
Total Liabilities
$20.9B
-3.3% ▼
5Y CAGR: +3.0%
Shareholders Equity
$17.6B
+1.0% ▲
5Y CAGR: +12.9%
Cash & Investments
$2.3B
-17.1% ▼
5Y CAGR: -5.8%
Total Debt
$16.6B
-1.7% ▼
5Y CAGR: +1.2%
Net Debt
$14.3B
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $4.1B | $3.6B | $2.7B | $2.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.5B | $4.1B | $3.6B | $2.7B | $2.3B |
| Net Receivables | $2.3B | $2.8B | $2.7B | $3.2B | $3.4B |
| Inventory | $3.0B | $4.5B | $4.2B | $4.4B | $5.0B |
| Other Current Assets | $701M | $963M | $1.1B | $557M | $529M |
| Total Current Assets | $9.5B | $12.3B | $11.6B | $10.9B | $11.1B |
| Property, Plant & Equip. | $5.8B | $5.6B | $7.1B | $9.4B | $9.1B |
| Goodwill & Intangibles | $14.7B | $16.4B | $16.9B | $18.1B | $17.2B |
| Long-Term Investments | $827M | -$114M | $299M | $380M | $813M |
| Other Non-Current Assets | $264M | $460M | $59M | $0 | $17M |
| Total Non-Current Assets | $21.9B | $22.6B | $24.6B | $28.1B | $27.3B |
| Total Assets | $31.4B | $34.9B | $36.2B | $39.0B | $38.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.9B | $1.0B | $2.2B | $2.4B |
| Short-Term Debt | $6.3B | $8.3B | $8.8B | $7.2B | $7.7B |
| Deferred Revenue | $932M | $1.1B | $0 | $0 | $0 |
| Other Current Liabilities | -$62M | $9M | $931M | $871M | $782M |
| Total Current Liabilities | $9.3B | $11.9B | $11.9B | $10.6B | $11.1B |
| Long-Term Debt | $8.4B | $8.0B | $7.3B | $8.8B | $8.1B |
| Other Non-Current Liab. | $364M | $110M | $275M | $270M | -$264M |
| Total Non-Current Liabilities | $10.0B | $9.7B | $9.1B | $10.9B | $9.8B |
| Total Liabilities | $19.3B | $21.6B | $20.9B | $21.6B | $20.9B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B |
| Retained Earnings | $7.6B | $9.4B | $11.2B | $12.1B | $12.1B |
| Accumulated OCI | -$40M | $894M | $916M | $1.9B | $1.7B |
| Total Stockholders Equity | $12.1B | $13.2B | $15.3B | $17.4B | $17.6B |
| Total Liabilities & Equity | $31.4B | $34.9B | $36.2B | $39.0B | $38.5B |
| — Key Metrics — | |||||
| Total Debt | $15.7B | $17.3B | $17.0B | $16.9B | $16.6B |
| Net Debt | $12.1B | $13.3B | $13.3B | $14.1B | $14.3B |
| Total Investments | $827M | -$114M | $299M | $380M | $813M |