RankingsPricing
  1. JP-listed companies
  2. ULVAC,Inc.

ULVAC,Inc.JP:6728

Market cap
¥358.2B
P/E ratio
16.6x
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Cash and deposits-44,60357,66962,68445,71356,43457,07458,55780,69491,545118,04098,39996,334
Notes and accounts receivable - trade, and contract assets----------86,33183,538103,261
Notes receivable - trade----------7,9859,039-
Merchandise and finished goods-4,7404,0683,5514,6455,0974,6153,9373,8834,0644,5006,1406,426
Work in process-28,54821,39218,68516,80815,88023,61824,03321,00422,78529,09036,48540,911
Raw materials and supplies-10,6408,8929,8978,0099,24010,84711,80310,21710,30915,84919,33522,162
Other-4,6066,0065,2646,3567,2999,5096,8406,9037,85810,56211,90310,224
Allowance for doubtful accounts--564-360-482-621-811-914-444-419-319-525-521-472
Work in process-28,54821,39218,68516,80815,88023,61824,03321,00422,78529,09036,48540,911
Current assets-153,569145,783157,903143,616169,685197,058181,962188,985202,530263,847255,280278,846
Other-4,6066,0065,2646,3567,2999,5096,8406,9037,85810,56211,90310,224
Allowance for doubtful accounts--564-360-482-621-811-914-444-419-319-525-521-472
Current assets-153,569145,783157,903143,616169,685197,058181,962188,985202,530263,847255,280278,846
Buildings and structures-80,60379,61481,34178,13279,24680,98280,54681,85083,82185,82187,06298,606
Accumulated depreciation--39,510-41,103-43,718-44,765-47,018-49,168-50,595-52,735-55,500-58,939-61,146-64,288
Buildings and structures, net-41,09338,51137,62333,36732,22931,81429,95129,11528,32126,88325,91534,318
Machinery, equipment and vehicles-63,75864,46467,28163,88565,34369,54371,50076,74079,32678,27284,16291,002
Accumulated depreciation--47,389-48,774-51,787-50,194-50,892-53,161-54,042-57,428-60,073-62,537-63,763-66,142
Machinery, equipment and vehicles, net-16,36915,68915,49413,69014,45116,38217,45919,31219,25315,73520,39924,860
Tools, furniture and fixtures-13,99913,77913,68413,28614,15314,73814,33813,93314,09814,68214,84015,272
Accumulated depreciation--12,276-12,393-12,390-11,961-12,506-12,899-12,358-12,295-12,651-12,908-13,099-12,940
Tools, furniture and fixtures, net-1,7231,3861,2941,3251,6471,8391,9811,6381,4481,7741,7412,332
Land-9,5138,4768,1988,1098,0968,6248,3578,3448,4808,3608,2458,285
Tools, furniture and fixtures, net-1,7231,3861,2941,3251,6471,8391,9811,6381,4481,7741,7412,332
Leased assets-1,7171,2701,4901,5161,8361,8721,8133,8514,5165,0795,9816,202
Accumulated depreciation--1,172-757-923-884-1,002-1,142-1,099-1,284-1,549-1,922-2,311-2,506
Leased assets, net-5455145676328347317152,5672,9673,1573,6703,696
Land-9,5138,4768,1988,1098,0968,6248,3578,3448,4808,3608,2458,285
Construction in progress-2,5652,3252,4873,2523,0494,9077,2264,2135,6179,0879,6176,254
Leased assets, net-5455145676328347317152,5672,9673,1573,6703,696
Property, plant and equipment-71,80866,90165,66260,37460,30664,29765,68765,18966,08664,99569,58879,745
Construction in progress-2,5652,3252,4873,2523,0494,9077,2264,2135,6179,0879,6176,254
Property, plant and equipment-71,80866,90165,66260,37460,30664,29765,68765,18966,08664,99569,58879,745
Leased assets-1501811661126781555334272324
Software-1,4371,1201,0237546908441,0309731,3471,6031,7462,998
Other-3,7033,7093,4363,0512,8152,5292,3612,2512,1152,0852,5682,381
Intangible assets-5,3795,0104,6253,9163,5733,4543,4463,2783,4963,7154,3365,403
Investment securities-3,8824,1304,7184,0354,38925,56213,79711,8697,3606,88210,15110,307
Retirement benefit asset----------5369401,158
Deferred tax assets-------10,1806,1086,3856,9906,2455,860
Other-4,7225,5496,8968,0757,1076,81211,6909,3438,7639,8698,9628,173
Guarantee deposits-1,8041,9361,8771,717--------
Allowance for doubtful accounts--78-901-1,100-2,379-2,051-2,048-4,462-2,422-1,859-1,995-2,030-839
Investments and other assets-12,53413,09714,15611,65511,74337,64131,20724,89820,64921,74624,26924,659
Deferred tax assets-------10,1806,1086,3856,9906,2455,860
Other-4,7225,5496,8968,0757,1076,81211,6909,3438,7639,8698,9628,173
Allowance for doubtful accounts--78-901-1,100-2,379-2,051-2,048-4,462-2,422-1,859-1,995-2,030-839
Investments and other assets-12,53413,09714,15611,65511,74337,64131,20724,89820,64921,74624,26924,659
Non-current assets-89,72085,00884,44475,94575,622105,392100,34093,36590,23190,45798,193109,807
Assets-243,289230,791242,348219,561245,306297,754282,302282,350292,761354,304353,474388,653
Notes and accounts payable - trade-28,65128,70033,81635,30348,82955,56640,74831,43936,07355,03047,33646,340
Short-term borrowings-82,75069,24262,84439,45330,19921,53914,91511,2668,5089,61811,87812,967
Lease liabilities-653338385319315300306666722679898958
Income taxes payable-7761,4731,3922,0392,5254,5342,8021,3402,1823,8132,3283,378
Lease liabilities-653338385319315300306666722679898958
Contract liabilities----------25,24522,68526,624
Provision for bonuses-1,0511,0431,9312,2062,7383,1853,6252,6863,0485,9185,0726,954
Income taxes payable-7761,4731,3922,0392,5254,5342,8021,3402,1823,8132,3283,378
Provision for bonuses for directors (and other officers)-235245203368401512485372355404368396
Contract liabilities----------25,24522,68526,624
Provision for product warranties-1,8641,5932,0591,9642,0691,7421,6321,6721,2221,3871,7261,750
Provision for loss on orders received-3,2615811295587851,0741,0991,3231,25316313884
Provision for bonuses-1,0511,0431,9312,2062,7383,1853,6252,6863,0485,9185,0726,954
Other-10,7789,0979,97610,33111,17513,63713,0419,95211,79714,65114,14916,126
Provision for bonuses for directors (and other officers)-235245203368401512485372355404368396
Current liabilities-144,061122,148127,277106,150115,954118,84594,50172,28577,819116,762106,754116,378
Provision for product warranties-1,8641,5932,0591,9642,0691,7421,6321,6721,2221,3871,7261,750
Provision for loss on orders received-3,2615811295587851,0741,0991,3231,25316313884
Other-10,7789,0979,97610,33111,17513,63713,0419,95211,79714,65114,14916,126
Current liabilities-144,061122,148127,277106,150115,954118,84594,50172,28577,819116,762106,754116,378
Long-term borrowings-23,35820,36419,80523,23712,52814,15020,66838,57730,94329,91030,08033,794
Lease liabilities-7596485575466926075511,9992,3612,5623,0372,972
Provision for retirement benefits-12,057-----------
Deferred tax liabilities-------162742128195473
Provision for share awards for directors (and other officers)-------145156198272311470
Retirement benefit liability--11,7596,7158,7118,3118,3707,8467,3636,9687,4007,4145,758
Asset retirement obligations-337340333336392395399402406416409414
Provision for share awards for directors (and other officers)-------145156198272311470
Other-1,044723747831694568512447326368420667
Asset retirement obligations-337340333336392395399402406416409414
Non-current liabilities-39,79236,40430,14235,37824,43624,84030,21348,97241,24341,05741,86744,548
Other-1,044723747831694568512447326368420667
Non-current liabilities-39,79236,40430,14235,37824,43624,84030,21348,97241,24341,05741,86744,548
Liabilities-183,853158,552157,420141,529140,389143,685124,714121,256119,062157,820148,620160,926
Share capital-20,87320,87320,87320,87320,87320,87320,87320,87320,87320,87320,87320,873
Capital surplus-37,10037,10016,4354,5823,9123,9123,9123,9123,9123,9123,9123,912
Capital surplus-37,10037,10016,4354,5823,9123,9123,9123,9123,9123,9123,9123,912
Retained earnings--2,9668,51034,60950,81373,801107,238120,985126,571137,573152,514160,563175,417
Retained earnings--2,9668,51034,60950,81373,801107,238120,985126,571137,573152,514160,563175,417
Treasury shares--10-10-10-10-271-266-247-349-343-344-345-257
Shareholders' equity-54,99866,47471,90876,25898,315131,756145,522151,007162,015176,955185,003199,945
Valuation difference on available-for-sale securities-33337271813049114,9506,6525,3012,1741,4402,0361,928
Valuation and translation adjustments-3209087,462-3,35937215,7755,3903,2464,88412,02213,20920,485
Foreign currency translation adjustment--131,9257,462-6672,4802,579266-5724,13212,28212,72118,696
Remeasurements of defined benefit plans---1,389-718-2,822-2,599-1,753-1,528-1,482-1,422-1,700-1,547-140
Valuation and translation adjustments-3209087,462-3,35937215,7755,3903,2464,88412,02213,20920,485
Net assets41,18759,43672,23884,92878,032104,917154,069157,588161,093173,699196,484204,853227,727
Non-controlling interests---5,5595,1336,2296,5386,6766,8406,8007,5086,6417,297
Net assets41,18759,43672,23884,92878,032104,917154,069157,588161,093173,699196,484204,853227,727
Liabilities and net assets-243,289230,791242,348219,561245,306297,754282,302282,350292,761354,304353,474388,653