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  2. ULVAC,Inc.
  3. Financials
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ULVAC,Inc. (6728)

Market cap
¥486.2B
P/E ratio
24.2x
ULVAC makes vacuum-based production equipment and materials for semiconductor, display, and electronics manufacturers, providing complete solutions from manufacturing tools to maintenance services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Jun 30, 202538,873-16.11%
Jun 30, 202446,340-2.10%
Jun 30, 202347,336-13.98%
Jun 30, 202255,030+52.55%
Jun 30, 202136,073+14.74%
Jun 30, 202031,439-22.85%
Jun 30, 201940,748-26.67%
Jun 30, 201855,566+13.80%
Jun 30, 201748,829+38.31%
Jun 30, 201635,303+4.40%
Jun 30, 201533,816+17.83%
Jun 30, 201428,700

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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