RankingsPricing
  1. JP-listed companies
  2. ULVAC,Inc.
  3. Financials
  4. Total assets

ULVAC,Inc.【JP:6728】

Market cap
¥373.4B
P/E ratio
18.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jun 30, 2025375,062-3.50%
Jun 30, 2024388,653+9.95%
Jun 30, 2023353,474-0.23%
Jun 30, 2022354,304+21.02%
Jun 30, 2021292,761+3.69%
Jun 30, 2020282,350+0.02%
Jun 30, 2019282,302-5.19%
Jun 30, 2018297,754+21.38%
Jun 30, 2017245,306+11.73%
Jun 30, 2016219,561-9.40%
Jun 30, 2015242,348+5.01%
Jun 30, 2014230,791

Income Statement

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