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  2. ULVAC,Inc.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Jun 30, 20259,774-24.62%
Jun 30, 202412,967+9.17%
Jun 30, 202311,878+23.50%
Jun 30, 20229,618+13.05%
Jun 30, 20218,508-24.48%
Jun 30, 202011,266-24.47%
Jun 30, 201914,915-30.75%
Jun 30, 201821,539-28.68%
Jun 30, 201730,199-23.46%
Jun 30, 201639,453-37.22%
Jun 30, 201562,844-9.24%
Jun 30, 201469,242

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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