Ultrafabrics Holdings Co.,Ltd. (4235.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	21.3B	20.6B	20.3B	21.0B	19.6B
Cost of Revenue	3.1B	11.2B	9.5B	10.0B	9.9B
Gross Profit	2.6B	9.3B	10.8B	11.0B	9.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	2.0B	7.7B	8.0B	7.5B	6.5B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	3.0M	10.0M	46.0M	11.0M	21.0M
Total Operating Expenses	2.0B	7.7B	8.0B	7.5B	6.5B
Cost and Expenses	19.5B	18.9B	17.5B	17.5B	16.4B
Operating Income (EBIT)	1.8B	1.6B	2.8B	3.5B	3.2B
Non-Operating
Interest Income	2.0M	127.0M	186.0M	3.0M	114.0M
Interest Expense	129.0M	450.0M	710.0M	656.0M	446.0M
Net Interest Income	(127.0M)	(323.0M)	(524.0M)	(653.0M)	(332.0M)
Other Non-Op Income/Expense	19.0M	11.0M	15.0M	6.0M	10.0M
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	357.0M	1.2B	2.3B	2.9B	2.9B
Income Tax Expense	94.0M	387.0M	634.0M	517.0M	813.0M
Bottom Line
Net Income	937.0M	786.0M	1.6B	2.4B	2.1B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	937.0M	786.0M	1.6B	2.4B	2.1B
Per Share
Basic EPS	¥59	¥42	¥89	¥130	¥218
Diluted EPS	¥59	¥36	¥80	¥120	¥211
Revenue Per Share	¥1,339	¥1,298	¥1,297	¥1,354	¥2,608
Shares
Basic Shares Outstanding	15.9M	15.8M	15.7M	15.5M	7.5M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	1.0B	3.3B	4.4B	5.1B	4.7B
D&A	481.0M	1.7B	1.6B	1.6B	1.5B
EBIT	1.8B	1.6B	2.8B	3.5B	3.2B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026