Ultrafabrics Holdings Co.,Ltd.
4235ウルトラファブリックス・ホールディングス株式会社
Latest half-year results
First half · fiscal year to 2026-12 · filed 2026-08-14For the first half of the fiscal year to 2026-12: Revenue ¥10.9 billion (+8.2% YoY), Profit before tax ¥0.3 billion (-20.3% YoY), Net income ¥0.2 billion (+14.2% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥10.9bn | +8.2% |
| Profit before tax | ¥311m | -20.3% |
| Net profit to owners | ¥225m | +14.2% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/4235/earnings-releases.
Financials
IFRS · consolidated · fiscal year to 2025-12-31- Revenue
- ¥20.6bn
- Net income
- ¥786m
- ROE
- 4.5%
- Equity ratio
- 45.8%
- Dividend / share
- ¥35
- Employees
- 334
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | ¥20.6bn | ¥0.8bn | ¥38.5bn | ¥17.6bn | 4.5% | ¥42.23 | ¥3.0bn |
| 2024-12-31 | ¥20.3bn | ¥1.6bn | ¥39.0bn | ¥17.4bn | 10.0% | ¥88.95 | ¥3.6bn |
| 2023-12-31 | ¥21.0bn | ¥2.4bn | ¥36.2bn | ¥15.3bn | 16.7% | ¥129.58 | ¥2.9bn |
| 2022-12-31 | ¥19.6bn | ¥2.1bn | ¥34.9bn | ¥13.2bn | 16.2% | ¥109.17 | ¥2.2bn |
| 2021-12-31 | ¥14.1bn | ¥1.0bn | ¥31.4bn | ¥12.1bn | 9.1% | ¥57 | ¥2.1bn |
Indicators
Computed by us from filings · fiscal year to 2025-12-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 4.5 | 22 |
| Ordinary margin | 0.0571 | 42.6 |
| Equity ratio, % | 45.8 | 35.7 |
| Revenue growth | 0.0127 | 30.7 |
| Net income growth | -0.5207 | 13 |
| Operating cash flow / assets | 0.0775 | 59.6 |
Results wording balance: +0.06. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥15.4bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥77m, 2.6% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/4235/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/4235/votingOwnership changes
All companies →- 2026-05-26
individual filer raised holdings in Ultrafabrics Holdings Co.,Ltd. (4235) to 12.69% from 8.79%.
- 2026-05-26
Holdings of individual filer in Ultrafabrics Holdings Co.,Ltd. (4235) moved above 10% (8.79% -> 12.69%).
- 2026-05-26
individual filer raised holdings in Ultrafabrics Holdings Co.,Ltd. (4235) to 7.77% from 6.10%.
- 2025-02-17
individual filer raised holdings in Ultrafabrics Holdings Co.,Ltd. (4235) to 6.76% from 6.10%.
- 2024-01-22
FIL Investments (Japan) Limited cut holdings in Ultrafabrics Holdings Co.,Ltd. (4235) to 4.22% from 5.30%, below the 5% threshold.
- 2023-12-22
FIL Investments (Japan) Limited reduced holdings in Ultrafabrics Holdings Co.,Ltd. (4235) to 5.30% from 6.96%.
- 2023-11-22
FIL Investments (Japan) Limited reduced holdings in Ultrafabrics Holdings Co.,Ltd. (4235) to 6.96% from 8.50%.
- 2023-09-07
FIL Investments (Japan) Limited raised holdings in Ultrafabrics Holdings Co.,Ltd. (4235) to 8.50% from 7.27%.
- 2023-08-22
FIL Investments (Japan) Limited raised holdings in Ultrafabrics Holdings Co.,Ltd. (4235) to 7.27% from 5.37%.
- 2023-07-24
FIL Investments (Japan) Limited disclosed a 5.37% stake in Ultrafabrics Holdings Co.,Ltd. (4235), crossing the 5% reporting threshold.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| individual filer | 2021-12-21 – 2023-06-20 | -459,400 | −3.26pt | ¥5,410 | ¥5,410–5,410 |
| individual filer | 2020-06-18 – 2023-06-20 | -659,300 | −5.46pt | ¥5,410 | ¥5,410–5,410 |
| individual filer | 2022-03-23 – 2022-05-18 | -3,000 | −0.04pt | — | — |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/4235/trades.
5% filings
Large shareholding reports on 4235| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-05-26 | individual filer | 12.69% | +3.90pt | management participation |
| 2026-05-26 | individual filer | 7.77% | +1.67pt | management participation |
| 2025-02-17 | individual filer | 6.76% | +0.66pt | management participation |
| 2024-01-22 | FIL Investments (Japan) Limited | 4.22% | −1.08pt | — |
| 2023-12-22 | FIL Investments (Japan) Limited | 5.30% | −1.66pt | — |
| 2023-11-22 | FIL Investments (Japan) Limited | 6.96% | −1.54pt | — |
| 2023-09-07 | FIL Investments (Japan) Limited | 8.50% | +1.23pt | — |
| 2023-08-22 | FIL Investments (Japan) Limited | 7.27% | +1.90pt | — |
| 2023-07-24 | FIL Investments (Japan) Limited | 5.37% | — | — |
| 2023-06-22 | individual filer | 8.79% | −1.04pt | management participation |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- — issues
- Book value
- —
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 0
- Held by listed cos.
- 2
Held by: Tokyo Kiraboshi Financial Group, Inc. 7173, Dainichiseika Color & Chemicals Mfg. Co., Ltd. 4116
Purposes, all holdings and mutual flags via /v1/companies/4235/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2025-12-31| Shareholder | Shares | Ratio |
|---|---|---|
| 東京中小企業投資育成株式会社 | 2,204,000 | 12.83% |
| individual holder | 1,369,000 | 7.97% |
| individual holder | 911,000 | 5.30% |
| individual holder | 775,000 | 4.51% |
| 株式会社みずほ銀行 | 550,000 | 3.20% |
| 株式会社りそな銀行 | 550,000 | 3.20% |
| 株式会社きらぼし銀行 | 550,000 | 3.20% |
| 大日精化工業株式会社 | 548,000 | 3.19% |
| 白石カルシウム株式会社 | 480,000 | 2.79% |
| individual holder | 319,000 | 1.86% |
U.S. funds holding 4235
SEC Form N-PORT, reports to 2026-07-319 U.S. funds held 50,900 shares worth $0.2m.
| Fund | Shares | Value | % of fund | As of |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,900 | $0.1m | 0.000% | 2026-07-31 |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 6,900 | $0.0m | 0.001% | 2026-07-31 |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 6,600 | $0.0m | 0.000% | 2026-07-31 |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,300 | $0.0m | 0.000% | 2026-07-31 |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 4,800 | $0.0m | 0.000% | 2026-07-31 |
Up to 25 funds per stock via the API.
Get this as JSON
GET /v1/companies/4235
GET /v1/companies/4235/financials
GET /v1/companies/4235/details
GET /v1/companies/4235/segments
GET /v1/companies/4235/voting
GET /v1/companies/4235/tender-offers
GET /v1/companies/4235/indicators
GET /v1/companies/4235/earnings-releases
GET /v1/events?ticker=4235
GET /v1/companies/4235/trades
GET /v1/companies/4235/cross-holdings
GET /v1/companies/4235/brief