ULVAC, Inc. (TYO: 6728)

ULVAC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	267,096	261,115	227,528	241,260	183,011	185,402
Revenue Growth (YoY)	17.98%	14.76%	-5.69%	31.83%	-1.29%	-16.00%
Cost of Revenue	182,571	180,455	160,366	167,517	129,247	134,805
Gross Profit	84,525	80,660	67,162	73,743	53,764	50,597
Selling, General & Admin	51,820	38,791	34,700	34,090	29,348	28,757
Research & Development	-	9,948	10,712	7,410	5,985	6,152
Operating Expenses	51,820	50,890	47,217	43,682	36,567	34,638
Operating Income	32,705	29,770	19,945	30,061	17,197	15,959
Interest Expense	-523	-507	-441	-410	-498	-437
Interest & Investment Income	1,143	1,096	823	993	849	805
Earnings From Equity Investments	481	495	2,661	861	569	494
Currency Exchange Gain (Loss)	-460	-1,386	-574	571	-373	-
Other Non Operating Income (Expenses)	394	318	466	124	222	1,232
EBT Excluding Unusual Items	33,740	29,786	22,880	32,200	17,966	18,053
Gain (Loss) on Sale of Investments	-148	-148	-	1,140	4,620	3,261
Gain (Loss) on Sale of Assets	94	94	153	59	55	47
Asset Writedown	-89	-217	-2,311	-3,090	-99	-239
Other Unusual Items	-	-	-	-1,028	-983	-
Pretax Income	33,597	29,515	20,722	29,281	21,559	21,122
Income Tax Expense	9,342	7,966	6,642	7,839	6,085	9,386
Earnings From Continuing Operations	24,255	21,549	14,080	21,442	15,474	11,736
Minority Interest in Earnings	-1,426	-1,316	89	-1,231	-644	-967
Net Income	22,829	20,233	14,169	20,211	14,830	10,769
Net Income to Common	22,829	20,233	14,169	20,211	14,830	10,769
Net Income Growth	102.91%	42.80%	-29.89%	36.28%	37.71%	-42.30%
Shares Outstanding (Basic)	49	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49	49
Shares Change (YoY)	0.04%	0.04%	-	-	-0.05%	-0.00%
EPS (Basic)	463.33	410.66	287.70	410.38	301.12	218.54
EPS (Diluted)	463.33	410.66	287.70	410.38	301.12	218.54
EPS Growth	102.82%	42.74%	-29.89%	36.28%	37.79%	-42.30%
Free Cash Flow	7,339	-2,719	-15,300	26,587	18,373	9,910
Free Cash Flow Per Share	148.95	-55.19	-310.67	539.85	373.06	201.11
Dividend Per Share	144.000	144.000	109.000	124.000	95.000	80.000
Dividend Growth	32.11%	32.11%	-12.10%	30.53%	18.75%	-23.81%
Gross Margin	31.65%	30.89%	29.52%	30.57%	29.38%	27.29%
Operating Margin	12.24%	11.40%	8.77%	12.46%	9.40%	8.61%
Profit Margin	8.55%	7.75%	6.23%	8.38%	8.10%	5.81%
Free Cash Flow Margin	2.75%	-1.04%	-6.72%	11.02%	10.04%	5.35%
EBITDA	42,390	38,951	28,190	38,648	25,583	23,808
EBITDA Margin	15.87%	14.92%	12.39%	16.02%	13.98%	12.84%
D&A For EBITDA	9,685	9,181	8,245	8,587	8,386	7,849
EBIT	32,705	29,770	19,945	30,061	17,197	15,959
EBIT Margin	12.24%	11.40%	8.77%	12.46%	9.40%	8.61%
Effective Tax Rate	27.81%	26.99%	32.05%	26.77%	28.22%	44.44%
Advertising Expenses	-	7,526	6,779	6,840	6,846	6,615

Source: S&P Capital IQ. Standard template. Financial Sources.