ULVAC, Inc. (TYO:6728)
Japan · Delayed Price · Currency is JPY 9,622.00
-364.00 (-3.65%)
Jul 24, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 255,089 | 251,184 | 261,115 | 227,528 | 241,260 | 183,011 |
Revenue Growth | -3.24% | -3.80% | 14.76% | -5.69% | 31.83% | -1.29% |
Gross Profit Gross Profit Growth | 77,377 | 79,862 | 80,660 | 67,162 | 73,743 | 53,764 |
Operating Income Operating Income Growth | 20,491 | 26,523 | 29,770 | 19,945 | 30,061 | 17,197 |
Net Income Net Income Growth | 12,690 | 16,687 | 20,233 | 14,169 | 20,211 | 14,830 |
Earnings Per Share EPS Growth | 257.85 | 338.74 | 410.66 | 287.70 | 410.38 | 301.12 |
EPS Growth | -36.64% | -17.51% | 42.74% | -29.89% | 36.29% | 37.79% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Vacuum Equipment Business Vacuum Equipment Business Growth | 199,684 | 212,959 | 185,580 | 204,032 | 154,486 |
Vacuum Application Business Vacuum Application Business Growth | 55,319 | 52,520 | 45,544 | 43,299 | 33,485 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,820 | -4,364 | -3,596 | -6,070 | -4,961 |
Total Total Growth | 251,183 | 261,115 | 227,528 | 241,261 | 183,010 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 98,984 | 105,951 | 96,334 | 98,399 | 118,040 | 91,545 |
Total Debt Total Debt Growth | 44,522 | 46,599 | 50,691 | 45,893 | 42,769 | 42,534 |
Net Cash (Debt) Net Cash Growth | 54,462 | 59,352 | 45,643 | 52,506 | 75,271 | 49,011 |
Net Cash Growth | 6.90% | 30.04% | -13.07% | -30.24% | 53.58% | 73.88% |
Net Cash Per Share Net Cash Per Share Growth | 1106.62 | 1204.82 | 926.40 | 1066.13 | 1528.38 | 995.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22,925 | 34,811 | 17,162 | 1,011 | 33,931 | 25,520 |
Capital Expenditures CapEx Growth | -12,264 | -11,348 | -19,881 | -16,311 | -7,344 | -7,147 |
Free Cash Flow Free Cash Flow Growth | 10,661 | 23,463 | -2,719 | -15,300 | 26,587 | 18,373 |
Free Cash Flow Growth | -31.61% | - | - | - | 44.71% | 85.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 30.33% | 31.79% | 30.89% | 29.52% | 30.57% | 29.38% |
Operating Margin | 8.03% | 10.56% | 11.40% | 8.77% | 12.46% | 9.40% |
Pretax Margin | 7.70% | 10.89% | 11.30% | 9.11% | 12.14% | 11.78% |
Profit Margin | 4.98% | 6.64% | 7.75% | 6.23% | 8.38% | 8.10% |
FCF Margin | 4.18% | 9.34% | -1.04% | -6.72% | 11.02% | 10.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 164.000 | 164.000 | 144.000 | 109.000 | 124.000 | 95.000 |
Dividend Per Share Growth | -7.32% | 13.89% | 32.11% | -12.10% | 30.53% | 18.75% |
Dividend Yield | 1.70% | 3.14% | 1.44% | 1.90% | 2.90% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 37.32 | 15.66 | 25.59 | 21.18 | 11.26 | 18.70 |
Forward PE | 18.01 | 13.84 | 22.18 | 16.68 | 8.22 | 17.34 |
P/FCF Ratio | 44.38 | 11.14 | - | - | 8.56 | 15.09 |
PS Ratio | 1.85 | 1.04 | 1.98 | 1.32 | 0.94 | 1.52 |