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  1. JP-listed companies
  2. ULVAC,Inc.
  3. Financials
  4. Working capital

ULVAC,Inc.【JP:6728】

Market cap
¥523.2B
P/E ratio
26.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Jun 30, 202551,051-19.41%
Jun 30, 202463,347+49.61%
Jun 30, 202342,342+18.27%
Jun 30, 202235,801+4.44%
Jun 30, 202134,280-12.43%
Jun 30, 202039,146-3.16%
Jun 30, 201940,425+11.29%
Jun 30, 201836,325+35.61%
Jun 30, 201726,787-1.88%
Jun 30, 201627,300+3.33%
Jun 30, 201526,419+21.70%
Jun 30, 201421,709

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 EPSAdjusted 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 (%)