RankingsPricing
  1. JP-listed companies
  2. ULVAC,Inc.
  3. Financials
  4. Cash from investing

ULVAC,Inc.【JP:6728】

Market cap
¥393.5B
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-10,800-44.68%
Jun 30, 2024-19,524+24.57%
Jun 30, 2023-15,673+110.89%
Jun 30, 2022-7,432+7.32%
Jun 30, 2021-6,925+67.15%
Jun 30, 2020-4,143-56.15%
Jun 30, 2019-9,448+504.09%
Jun 30, 2018-1,564-88.59%
Jun 30, 2017-13,713+145.18%
Jun 30, 2016-5,593+37.93%
Jun 30, 2015-4,055+34.14%
Jun 30, 2014-3,023

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 (%)