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  2. ULVAC,Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Jun 30, 20259.3-997.04%
Jun 30, 2024-1-84.51%
Jun 30, 2023-6.7-161.02%
Jun 30, 202211+9.77%
Jun 30, 202110+87.82%
Jun 30, 20205.3+69.90%
Jun 30, 20193.1-14.92%
Jun 30, 20183.7-72.62%
Jun 30, 201713.5+46.30%
Jun 30, 20169.2+2.42%
Jun 30, 20159-41.26%
Jun 30, 201415.3

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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