ULVAC, Inc. (TYO:6728)
Japan · Delayed Price · Currency is JPY 7,963.00
-568.00 (-6.66%)
Oct 15, 2026, 12:45 PM JST
ULVAC Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 269,130 | 269,130 | 251,184 | 261,115 | 227,528 | 241,260 |
Revenue Growth | 7.14% | 7.14% | -3.80% | 14.76% | -5.69% | 31.83% |
Gross Profit Gross Profit Growth | 77,726 | 77,726 | 79,862 | 80,660 | 67,162 | 73,743 |
Operating Income Operating Income Growth | 19,599 | 19,599 | 26,523 | 29,770 | 19,945 | 30,061 |
Net Income Net Income Growth | 17,092 | 17,092 | 16,687 | 20,233 | 14,169 | 20,211 |
Earnings Per Share EPS Growth | 347.41 | 347.41 | 338.74 | 410.66 | 287.70 | 410.38 |
EPS Growth | 2.56% | 2.56% | -17.51% | 42.74% | -29.89% | 36.29% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Vacuum Equipment Business Vacuum Equipment Business Growth | 211,547 | 211,547 | 199,684 | 212,959 | 185,580 | 204,032 |
Vacuum Application Business Vacuum Application Business Growth | 61,503 | 61,503 | 55,319 | 52,520 | 45,544 | 43,299 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,920 | -3,920 | -3,820 | -4,364 | -3,596 | -6,070 |
Total Total Growth | 269,130 | 269,130 | 251,183 | 261,115 | 227,528 | 241,261 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 116,999 | 116,999 | 105,951 | 96,334 | 98,399 | 118,040 |
Total Debt Total Debt Growth | 48,659 | 48,659 | 46,599 | 50,691 | 45,893 | 42,769 |
Net Cash (Debt) Net Cash Growth | 68,340 | 68,340 | 59,352 | 45,643 | 52,506 | 75,271 |
Net Cash Growth | 15.14% | 15.14% | 30.04% | -13.07% | -30.24% | 53.58% |
Net Cash Per Share Net Cash Per Share Growth | 1389.08 | 1389.08 | 1204.82 | 926.40 | 1066.13 | 1528.38 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 30,732 | 30,732 | 34,811 | 17,162 | 1,011 | 33,931 |
Capital Expenditures CapEx Growth | -13,297 | -13,297 | -11,348 | -19,881 | -16,311 | -7,344 |
Free Cash Flow Free Cash Flow Growth | 17,435 | 17,435 | 23,463 | -2,719 | -15,300 | 26,587 |
Free Cash Flow Growth | -25.69% | -25.69% | - | - | - | 44.71% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 28.88% | 28.88% | 31.79% | 30.89% | 29.52% | 30.57% |
Operating Margin | 7.28% | 7.28% | 10.56% | 11.40% | 8.77% | 12.46% |
Pretax Margin | 9.79% | 9.79% | 10.89% | 11.30% | 9.11% | 12.14% |
Profit Margin | 6.35% | 6.35% | 6.64% | 7.75% | 6.23% | 8.38% |
FCF Margin | 6.48% | 6.48% | 9.34% | -1.04% | -6.72% | 11.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 152.000 | 152.000 | 164.000 | 144.000 | 109.000 | 124.000 |
Dividend Per Share Growth | -7.32% | -7.32% | 13.89% | 32.11% | -12.10% | 30.53% |
Dividend Yield | 1.91% | 1.47% | 3.14% | 1.44% | 1.90% | 2.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 24.56 | 29.76 | 15.66 | 25.59 | 21.18 | 11.26 |
Forward PE | 19.37 | 19.45 | 13.84 | 22.18 | 16.68 | 8.22 |
P/FCF Ratio | 24.06 | 29.18 | 11.14 | - | - | 8.56 |
PS Ratio | 1.56 | 1.89 | 1.04 | 1.98 | 1.32 | 0.94 |