- JP-listed companies
- ULVAC,Inc.
ULVAC,Inc.JP:6728
Market cap
¥358.2B
P/E ratio
16.6x
| 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 | |
| Profit (loss) before income taxes | -565 | 15,137 | 12,654 | 17,786 | 28,768 | 38,527 | 27,148 | 21,122 | 21,559 | 29,280 | 20,722 | 29,515 |
| Depreciation | 7,967 | 7,421 | 7,630 | 6,931 | 6,418 | 6,541 | 6,938 | 7,849 | 8,386 | 8,587 | 8,245 | 9,181 |
| Impairment losses | - | - | - | 31 | - | - | 331 | 175 | - | 3,090 | 2,311 | 217 |
| Increase (decrease) in allowance for doubtful accounts | -491 | 626 | 271 | 1,520 | -171 | 97 | 2,048 | -2,053 | -823 | 203 | 36 | -1,358 |
| Increase (decrease) in provision for bonuses | -156 | 23 | 857 | 443 | 401 | 473 | 505 | -1,031 | 217 | 2,593 | -869 | 1,639 |
| Increase (decrease) in retirement benefit liability | - | -661 | -176 | -263 | -247 | 182 | -100 | -411 | -402 | -38 | 238 | 319 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 11 | 10 | 42 | 75 | 39 | 159 |
| Increase (decrease) in provision for product warranties | 108 | -209 | 348 | 69 | 32 | -321 | -82 | 34 | -508 | 67 | 328 | -65 |
| Increase (decrease) in provision for loss on orders received | -4,308 | -2,636 | -458 | 435 | 227 | 289 | 27 | 224 | -70 | -906 | 297 | 571 |
| Interest and dividend income | -341 | -483 | -491 | -364 | -419 | -628 | -870 | -806 | -850 | -993 | -822 | -1,095 |
| Interest expenses | 1,562 | 1,257 | 1,038 | 797 | 511 | 349 | 293 | 437 | 498 | 410 | 441 | 507 |
| Loss (gain) on sale of investment securities | - | - | - | - | -81 | -2,002 | -1,710 | -3,261 | -4,998 | -343 | - | -155 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -797 | - | - |
| Loss (gain) on sale of non-current assets | - | - | - | -60 | 387 | - | -75 | -47 | -55 | -59 | -153 | -94 |
| Share of loss (profit) of entities accounted for using equity method | -17 | 109 | -128 | -299 | -203 | -426 | -346 | -494 | -569 | -861 | -2,661 | -495 |
| Decrease (increase) in trade receivables | 10,922 | 13,178 | -7,626 | -5,888 | -10,732 | -16,748 | 7,508 | 9,941 | 2,505 | -16,971 | 3,629 | -15,524 |
| Decrease (increase) in inventories | 11,546 | 8,986 | 4,354 | -328 | -161 | -9,878 | -3,185 | 2,718 | -2,568 | -11,348 | -12,530 | -6,904 |
| Increase (decrease) in trade payables | -4,335 | 292 | 3,740 | 3,844 | 12,680 | 6,789 | -13,913 | -7,985 | 3,215 | 15,544 | -8,418 | -2,981 |
| Increase (decrease) in net contract liabilities | - | - | - | - | - | - | - | - | - | 10,788 | -2,725 | - |
| Increase (decrease) in accrued consumption taxes | -926 | -100 | 297 | 162 | 76 | -241 | 677 | -370 | 65 | 594 | -913 | 71 |
| Other, net | 3,575 | -4,068 | 1,103 | 1,461 | 1,948 | 1,230 | 1,457 | 3,430 | 3,332 | -850 | 2,179 | 4,768 |
| Subtotal | 31,216 | 34,522 | 26,403 | 26,750 | 42,060 | 24,011 | 25,761 | 25,071 | 28,899 | 38,067 | 9,373 | 21,851 |
| Interest and dividends received | 348 | 554 | 539 | 429 | 488 | 720 | 1,222 | 1,111 | 1,178 | 1,573 | 1,026 | 1,601 |
| Interest paid | -1,538 | -1,254 | -1,043 | -805 | -510 | -350 | -270 | -450 | -505 | -407 | -400 | -535 |
| Income taxes paid | -2,815 | -1,609 | -3,907 | -2,666 | -4,219 | -5,295 | -8,432 | -6,994 | -4,052 | -5,302 | -8,987 | -5,756 |
| Net cash provided by (used in) operating activities | 22,357 | 32,213 | 21,992 | 23,708 | 37,818 | 19,086 | 18,282 | 18,738 | 25,520 | 33,931 | 1,011 | 17,162 |
| Payments into time deposits | -1,702 | -898 | -624 | -1,950 | -12,317 | -12,755 | -5,589 | -3,728 | -11,033 | -20,656 | -25,578 | -25,562 |
| Proceeds from withdrawal of time deposits | 1,577 | 658 | 379 | 1,896 | 4,347 | 18,873 | 5,602 | 3,707 | 5,338 | 18,908 | 25,495 | 25,214 |
| Purchase of property, plant and equipment and intangible assets | -5,787 | -5,539 | -5,846 | -5,947 | -6,515 | -9,869 | -11,338 | -8,828 | -7,147 | -7,344 | -16,311 | -19,881 |
| Proceeds from sale of property, plant and equipment and intangible assets | 359 | 1,989 | 1,070 | 316 | 234 | 19 | 231 | 1,175 | 277 | 224 | 435 | 128 |
| Proceeds from sale of investment securities | - | - | - | - | 323 | 2,171 | 1,779 | 3,371 | 5,346 | 391 | - | 291 |
| Proceeds from sale of shares of subsidiaries and associates | 399 | - | - | - | - | - | - | - | - | 1,200 | - | - |
| Other, net | 179 | -461 | 269 | 84 | 298 | 48 | -348 | 10 | 295 | -155 | 285 | -53 |
| Net cash provided by (used in) investing activities | -4,506 | -3,023 | -4,055 | -5,593 | -13,713 | -1,564 | -9,448 | -4,143 | -6,925 | -7,432 | -15,673 | -19,524 |
| Net increase (decrease) in short-term borrowings | 1,354 | -9,559 | -3,972 | -23,752 | -11,668 | -5,157 | -7,288 | -3,785 | -361 | 331 | 1,483 | -459 |
| Proceeds from long-term borrowings | 9,403 | 7,769 | 7,525 | 13,610 | - | 9,400 | 15,100 | 26,689 | 3,750 | 5,400 | 7,300 | 12,800 |
| Repayments of long-term borrowings | -16,958 | -14,137 | -10,893 | -9,196 | -8,313 | -11,282 | -7,929 | -8,607 | -13,689 | -5,685 | -6,368 | -7,722 |
| Repayments of lease liabilities | -1,338 | -668 | -387 | -397 | -368 | -344 | -358 | -787 | -825 | -741 | -879 | -1,078 |
| Dividends paid | -1 | - | -1,050 | -491 | -1,477 | -2,464 | -4,683 | -5,175 | -3,945 | -4,684 | -6,115 | -5,375 |
| Purchase of treasury shares | - | - | -5,811 | -11,854 | -260 | - | - | -120 | -1 | - | -1 | -1 |
| Dividends paid to non-controlling interests | - | - | -287 | -368 | -494 | -886 | -687 | -760 | -984 | -1,065 | -858 | -949 |
| Other, net | 37 | -20 | -20 | - | - | - | - | - | -5 | - | - | - |
| Net cash provided by (used in) financing activities | -3,619 | -16,881 | -14,895 | -32,448 | -22,580 | -10,734 | -5,844 | 7,455 | -16,061 | -6,445 | -5,438 | -2,784 |
| Effect of exchange rate change on cash and cash equivalents | 1,616 | 500 | 1,616 | -2,474 | 1,168 | 4 | -908 | 39 | 2,468 | 3,991 | 312 | 2,369 |
| Net increase (decrease) in cash and cash equivalents | 15,849 | 12,808 | 4,658 | -16,808 | 2,693 | 6,793 | 2,082 | 22,089 | 5,002 | 24,044 | -19,788 | -2,776 |