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

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 EndTotal non-current assets (Million JPY)YoY (%)
Jun 30, 2025104,985-4.39%
Jun 30, 2024109,807+11.83%
Jun 30, 202398,193+8.55%
Jun 30, 202290,457+0.25%
Jun 30, 202190,231-3.36%
Jun 30, 202093,365-6.95%
Jun 30, 2019100,340-0.35%
Jun 30, 2018100,697+33.16%
Jun 30, 201775,622-0.43%
Jun 30, 201675,945-10.06%
Jun 30, 201584,444-0.66%
Jun 30, 201485,008

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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