Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
20,296.00
21,045.00
19,595.00
14,134.00
10,000.00
11,439.00
11,901.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
20,296.00
21,045.00
19,595.00
14,134.00
10,000.00
11,439.00
11,901.00
Raw Material Cost
10,452.00
10,929.00
10,799.00
8,692.00
6,540.00
6,897.00
6,641.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
4,958.00
4,851.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
590.00
598.00
427.00
343.00
373.00
465.00
559.00
Selling and Distribution Expenses
6,675.00
6,305.00
5,411.00
3,779.00
3,125.00
3,448.00
3,939.00
Other Expenses
-521.00
-518.80
-25.00
-18.40
-22.90
-29.50
-41.40
Total Expenditure (Excl Depreciation)
17,465.00
17,495.00
16,387.00
12,630.00
9,809.00
10,515.00
10,725.00
Operating Profit (PBDIT) excl Other Income
2831
3550
3208
1504
191
924
1176
Other Income
147.00
-14.00
82.00
186.00
-76.00
35.00
54.00
Operating Profit (PBDIT)
4,577.00
5,134.00
4,824.00
3,075.00
1,486.00
2,327.00
2,230.00
Interest
590.00
598.00
427.00
343.00
373.00
465.00
559.00
Exceptional Items
-113.00
-47.00
1.00
1.00
199.00
0.00
0.00
Gross Profit (PBDT)
9,844.00
10,116.00
8,796.00
5,442.00
3,460.00
4,542.00
5,260.00
Depreciation
1,599.00
1,598.00
1,534.00
1,385.00
1,371.00
1,368.00
1,000.00
Profit Before Tax
2,274.00
2,892.00
2,865.00
1,347.00
-61.00
494.00
672.00
Tax
634.00
517.00
813.00
361.00
-95.00
129.00
295.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1,640.00
2,375.00
2,051.00
986.00
35.00
365.00
377.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
1,640.00
2,375.00
2,051.00
986.00
35.00
365.00
377.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,640.00
2,375.00
2,051.00
986.00
35.00
365.00
377.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
15,490.50
13,321.50
11,281.50
10,136.50
7,638.50
8,109.50
8,057.50
Earnings per share (EPS)
80.02
120.15
105.64
54.88
2.0
20.24
20.56
Diluted Earnings per share
80.02
120.15
105.64
54.88
2.0
20.24
20.56
Operating Profit Margin (Excl OI)
13.95%
16.87%
16.37%
10.64%
1.91%
8.08%
9.88%
Gross Profit Margin
19.08%
21.34%
22.45%
19.33%
13.1%
16.28%
14.05%
PAT Margin
8.08%
11.29%
10.47%
6.98%
0.35%
3.19%
3.17%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is -3.56% vs 7.40% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -30.95% vs 15.80% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is -13.95% vs 8.56% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -1.34% vs 40.05% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
Compare Annual Results Of Ultrafabrics Holdings Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
20,296.00
1,78,414.00
-1,58,118.00
-88.62%
Other Operating Income
0.00
0.00
0.00
Total Operating income
20,296.00
1,78,414.00
-1,58,118.00
-88.62%
Raw Material Cost
10,452.00
1,61,629.00
-1,51,177.00
-93.53%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
4,958.00
0.00
4,958.00
Power Cost
0
0
0.00
Manufacturing Expenses
590.00
927.00
-337.00
-36.35%
Selling and Distribution Expenses
6,675.00
10,728.00
-4,053.00
-37.78%
Other Expenses
-521.00
483.10
-1,004.10
-207.85%
Total Expenditure (Excl Depreciation)
17,465.00
1,78,115.00
-1,60,650.00
-90.19%
Operating Profit (PBDIT) excl Other Income
2,831.00
299.00
2,532.00
846.82%
Other Income
147.00
-1,980.00
2,127.00
107.42%
Operating Profit (PBDIT)
4,577.00
5,972.00
-1,395.00
-23.36%
Interest
590.00
927.00
-337.00
-36.35%
Exceptional Items
-113.00
-8,735.00
8,622.00
98.71%
Gross Profit (PBDT)
9,844.00
16,785.00
-6,941.00
-41.35%
Depreciation
1,599.00
7,653.00
-6,054.00
-79.11%
Profit Before Tax
2,274.00
-11,343.00
13,617.00
120.05%
Tax
634.00
2,963.00
-2,329.00
-78.60%
Provisions and contingencies
0
0
0.00
Profit After Tax
1,640.00
-13,449.00
15,089.00
112.19%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
1,640.00
-13,449.00
15,089.00
112.19%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
-858.00
858.00
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,640.00
-14,307.00
15,947.00
111.46%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
15,490.50
52,528.00
-37,037.50
-70.51%
Earnings per share (EPS)
80.02
-551.42
631.44
114.51%
Diluted Earnings per share
80.02
-551.42
631.44
114.51%
Operating Profit Margin (Excl OI)
13.95%
0.17%
0.00
13.78%
Gross Profit Margin
19.08%
-2.07%
0.00
21.15%
PAT Margin
8.08%
-7.54%
0.00
15.62%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 2,029.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.56% vs 7.40% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 164.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -30.95% vs 15.80% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 443.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.95% vs 8.56% in Dec 2023
Annual - Interest
Interest 59.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.34% vs 40.05% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 13.95%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has fallen from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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