RankingsPricing
  1. JP-listed companies
  2. ULVAC,Inc.
  3. Financials
  4. Total current assets

ULVAC,Inc.【JP:6728】

Market cap
¥373.4B
P/E ratio
18.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 2025270,077-3.14%
Jun 30, 2024278,846+9.23%
Jun 30, 2023255,280-3.25%
Jun 30, 2022263,847+30.28%
Jun 30, 2021202,530+7.17%
Jun 30, 2020188,985+3.86%
Jun 30, 2019181,962-7.66%
Jun 30, 2018197,058+16.13%
Jun 30, 2017169,685+18.15%
Jun 30, 2016143,616-9.05%
Jun 30, 2015157,903+8.31%
Jun 30, 2014145,783

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 (%)