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

Tokyo - Tokyo Delayed price. Currency in JPY
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1,082.00+1.00 (+0.09%)
At close: 03:15PM JST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
20,798,000
21,045,000
19,595,000
14,134,000
10,000,000
Cost of revenue
9,633,000
9,997,000
9,925,000
7,945,000
5,801,000
Gross profit
11,166,000
11,048,000
9,670,000
6,188,000
4,199,000
Operating expenses
Selling general and administrative
7,808,000
7,498,000
6,462,000
4,685,000
4,008,000
Total operating expenses
7,815,000
7,503,000
6,473,000
4,708,000
3,792,000
Operating income or loss
3,351,000
3,545,000
3,197,000
1,480,000
407,000
Interest expense
619,000
656,000
446,000
343,000
498,000
Income before tax
2,740,000
2,892,000
2,865,000
1,347,000
-61,000
Income tax expense
416,000
517,000
813,000
361,000
-95,000
Income from continuing operations
2,325,000
2,375,000
2,051,000
986,000
35,000
Net income
2,325,000
2,375,000
2,051,000
986,000
35,000
Net income available to common shareholders
2,325,000
2,375,000
2,051,000
986,000
35,000
Basic EPS
119.44
129.58
109.17
57.00
2.04
Diluted EPS
115.01
120.12
105.62
54.89
2.02
Basic average shares
15,450
15,029
15,544
13,230
12,930
Diluted average shares
19,928
16,355
15,544
17,963
13,028