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Ultrafabrics Holdings Co.,Ltd. (4235) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Textile Manufacturing · DATA UPDATED 2026-08-11

Ultrafabrics Holdings Co.,Ltd. (4235) operates in the Textile Manufacturing industry and is headquartered in Hachioji, Japan with about 334 employees. Its market capitalization is roughly JPY 11 billion. In the fiscal year ended 2025-12-31, 4235 reported JPY 20.6B in revenue and JPY 668M in net income.

Ultrafabrics Holdings Co.,Ltd., together with its subsidiaries, manufactures and sells polyurethane leather products in North America, Japan, Europe, and internationally. The company is also involved in sale of synthetic leather. Its products are used in automobiles, furniture, aircraft, and other applications.

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4235 Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-31
Total RevenueJPY 20.6BJPY 20.3BJPY 21.0BJPY 19.6B
Gross ProfitJPY 9.3BJPY 10.8BJPY 11.0BJPY 9.7B
Operating Income (EBIT)JPY 1.6BJPY 2.8BJPY 3.5BJPY 3.2B
Net IncomeJPY 668MJPY 1.4BJPY 2.4BJPY 2.1B

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

4235 Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid(JPY 722M)(JPY 715M)(JPY 566M)(JPY 264M)

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

4235 Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-31
Total AssetsJPY 38.5BJPY 39.0BJPY 36.2BJPY 34.9B
Total LiabilitiesJPY 20.9BJPY 21.6BJPY 20.9BJPY 21.6B

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive 4235 viewer.

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