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ULVAC Inc (JP:6728)
:6728
Japanese Market
6728
ULVAC
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ULVAC (6728) Financial Statements

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ULVAC Financial Overview

ULVAC's market cap is currently ¥461.46B. The company's EPS TTM is ¥347.44; its P/E ratio is 36.34; and it has a dividend yield of 1.58%. ULVAC is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥111.98. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue¥ 269.13B¥ 251.18B¥ 261.12B¥ 227.53B¥ 241.26B
Gross Profit¥ 77.73B¥ 79.86B¥ 80.66B¥ 67.16B¥ 73.74B
Operating Income¥ 19.60B¥ 26.52B¥ 29.77B¥ 19.95B¥ 30.06B
EBITDA¥ 30.41B¥ 38.78B¥ 39.20B¥ 29.41B¥ 38.28B
Net Income¥ 17.09B¥ 16.69B¥ 20.23B¥ 14.17B¥ 20.21B
Balance Sheet
Cash & Short-Term Investments¥ 117.00B¥ 105.95B¥ 96.33B¥ 98.40B¥ 118.04B
Total Assets¥ 414.04B¥ 375.06B¥ 388.88B¥ 353.47B¥ 354.30B
Total Debt¥ 48.66B¥ 46.60B¥ 50.69B¥ 45.89B¥ 42.77B
Net Debt¥ -56.35B¥ -52.35B¥ -45.64B¥ -52.51B¥ -75.27B
Total Liabilities¥ 164.83B¥ 143.98B¥ 160.93B¥ 148.62B¥ 157.82B
Stockholders' Equity¥ 240.97B¥ 223.47B¥ 220.66B¥ 198.21B¥ 188.98B
Cash Flow
Free Cash Flow¥ 17.43B¥ 23.46B¥ -2.72B¥ -15.30B¥ 26.59B
Operating Cash Flow¥ 30.73B¥ 34.81B¥ 17.16B¥ 1.01B¥ 33.93B
Investing Cash Flow¥ -11.91B¥ -10.80B¥ -19.52B¥ -15.67B¥ -7.43B
Financing Cash Flow¥ -8.32B¥ -14.21B¥ -2.78B¥ -5.44B¥ -6.45B
Currency in JPY

ULVAC Earnings and Revenue History

Income Statement >

ULVAC Debt to Assets

Balance Sheet >

ULVAC Cash Flow

Cash Flow >

ULVAC Forecast EPS vs Actual EPS

Earnings >