RankingsPricing
  1. JP-listed companies
  2. ULVAC,Inc.
  3. Financials
  4. Cash from financing

ULVAC,Inc.【JP:6728】

Market cap
¥373.4B
P/E ratio
18.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-14,215+410.60%
Jun 30, 2024-2,784-48.80%
Jun 30, 2023-5,438-15.62%
Jun 30, 2022-6,445-59.87%
Jun 30, 2021-16,061-315.44%
Jun 30, 20207,455-227.57%
Jun 30, 2019-5,844-45.56%
Jun 30, 2018-10,734-52.46%
Jun 30, 2017-22,580-30.41%
Jun 30, 2016-32,448+117.84%
Jun 30, 2015-14,895-11.76%
Jun 30, 2014-16,881

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 (%)