RankingsPricing
  1. JP-listed companies
  2. ULVAC,Inc.
  3. Financials
  4. Accounts receivable, net

ULVAC,Inc.【JP:6728】

Market cap
¥373.4B
P/E ratio
18.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Jun 30, 202584,738-17.94%
Jun 30, 2024103,261+23.61%
Jun 30, 202383,538-3.24%
Jun 30, 202286,331+30.23%
Jun 30, 202166,289-0.62%
Jun 30, 202066,702-13.64%
Jun 30, 201977,236-11.50%
Jun 30, 201887,276+23.76%
Jun 30, 201770,519+21.67%
Jun 30, 201657,958+2.25%
Jun 30, 201556,684+22.32%
Jun 30, 201446,341

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 (%)