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  2. ULVAC,Inc.
  3. Financials
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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 EndFree cash flow (Million JPY)YoY (%)
Jun 30, 202523,463-962.93%
Jun 30, 2024-2,719-82.23%
Jun 30, 2023-15,300-157.55%
Jun 30, 202226,587+44.71%
Jun 30, 202118,373+85.40%
Jun 30, 20209,910+42.71%
Jun 30, 20196,944-24.66%
Jun 30, 20189,217-70.56%
Jun 30, 201731,303+76.25%
Jun 30, 201617,761+10.00%
Jun 30, 201516,146-39.47%
Jun 30, 201426,674

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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