ULVAC, Inc. (ULVAF)

ULVAC Income Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	240,205	251,184	261,115	227,528	241,260	183,011
Revenue Growth (YoY)	-12.89%	-3.80%	14.76%	-5.69%	31.83%	-1.29%
Cost of Revenue	166,913	171,322	180,455	160,366	167,517	129,247
Gross Profit	73,292	79,862	80,660	67,162	73,743	53,764
Selling, General & Admin	53,656	38,109	38,791	34,700	34,090	29,348
Research & Development	-	12,557	9,948	10,712	7,410	5,985
Operating Expenses	53,656	53,339	50,890	47,217	43,682	36,567
Operating Income	19,636	26,523	29,770	19,945	30,061	17,197
Interest Expense	-667	-625	-507	-441	-410	-498
Interest & Investment Income	1,175	1,002	1,096	823	993	849
Earnings From Equity Investments	683	656	495	2,661	861	569
Currency Exchange Gain (Loss)	-	-	-1,386	-574	571	-373
Other Non Operating Income (Expenses)	179	1,048	318	466	124	222
EBT Excluding Unusual Items	21,006	28,604	29,786	22,880	32,200	17,966
Gain (Loss) on Sale of Investments	1,628	1,628	-148	-	1,140	4,620
Gain (Loss) on Sale of Assets	-	-	94	153	59	55
Asset Writedown	-3,107	-2,886	-217	-2,311	-3,090	-99
Other Unusual Items	-	-	-	-	-1,028	-983
Pretax Income	20,227	27,346	29,515	20,722	29,281	21,559
Income Tax Expense	6,372	8,909	7,966	6,642	7,839	6,085
Earnings From Continuing Operations	13,855	18,437	21,549	14,080	21,442	15,474
Minority Interest in Earnings	-1,381	-1,750	-1,316	89	-1,231	-644
Net Income	12,474	16,687	20,233	14,169	20,211	14,830
Net Income to Common	12,474	16,687	20,233	14,169	20,211	14,830
Net Income Growth	-47.56%	-17.53%	42.80%	-29.89%	36.29%	37.71%
Shares Outstanding (Basic)	49	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49	49
Shares Change (YoY)	-0.08%	-0.01%	0.04%	-	-	-0.06%
EPS (Basic)	253.35	338.74	410.66	287.70	410.38	301.12
EPS (Diluted)	253.35	338.74	410.66	287.70	410.38	301.12
EPS Growth	-47.52%	-17.51%	42.74%	-29.89%	36.29%	37.79%
Free Cash Flow	21,924	23,463	-2,719	-15,300	26,587	18,373
Free Cash Flow Per Share	445.29	476.29	-55.19	-310.67	539.85	373.06
Dividend Per Share	164.000	164.000	144.000	109.000	124.000	95.000
Dividend Growth	13.89%	13.89%	32.11%	-12.10%	30.53%	18.75%
Gross Margin	30.51%	31.79%	30.89%	29.52%	30.57%	29.38%
Operating Margin	8.18%	10.56%	11.40%	8.77%	12.46%	9.40%
Profit Margin	5.19%	6.64%	7.75%	6.23%	8.38%	8.10%
Free Cash Flow Margin	9.13%	9.34%	-1.04%	-6.72%	11.02%	10.04%
EBITDA	30,338	37,328	38,951	28,190	38,648	25,583
EBITDA Margin	12.63%	14.86%	14.92%	12.39%	16.02%	13.98%
D&A For EBITDA	10,702	10,805	9,181	8,245	8,587	8,386
EBIT	19,636	26,523	29,770	19,945	30,061	17,197
EBIT Margin	8.18%	10.56%	11.40%	8.77%	12.46%	9.40%
Effective Tax Rate	31.50%	32.58%	26.99%	32.05%	26.77%	28.23%
Advertising Expenses	-	7,501	7,526	6,779	6,840	6,846

Source: S&P Global Market Intelligence. Standard template. Financial Sources.