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ULVAC Inc (ULVAF)
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ULVAC (ULVAF) Financial Statements

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ULVAC Financial Overview

ULVAC's market cap is currently $1.98B. The company's EPS TTM is $0.49349241; its P/E ratio is 17.57; ULVAC is scheduled to report earnings on August 13, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 251.18B¥ 261.12B¥ 227.53B¥ 241.26B¥ 183.01B
Gross Profit¥ 79.86B¥ 80.66B¥ 67.16B¥ 73.74B¥ 53.76B
Operating Income¥ 26.52B¥ 29.77B¥ 19.95B¥ 30.06B¥ 17.20B
EBITDA¥ 38.78B¥ 39.20B¥ 29.70B¥ 38.65B¥ 30.44B
Net Income¥ 16.69B¥ 20.23B¥ 14.17B¥ 20.21B¥ 14.83B
Balance Sheet
Cash & Short-Term Investments¥ 105.95B¥ 96.33B¥ 98.40B¥ 118.04B¥ 91.55B
Total Assets¥ 375.06B¥ 388.65B¥ 353.47B¥ 354.30B¥ 292.76B
Total Debt¥ 46.60B¥ 50.69B¥ 45.89B¥ 42.77B¥ 42.53B
Net Debt¥ -52.35B¥ -45.64B¥ -52.51B¥ -75.27B¥ -49.01B
Total Liabilities¥ 143.98B¥ 160.93B¥ 148.62B¥ 157.82B¥ 119.06B
Stockholders' Equity¥ 223.47B¥ 220.43B¥ 198.21B¥ 188.98B¥ 166.90B
Cash Flow
Free Cash Flow¥ 23.46B¥ -2.72B¥ -15.30B¥ 26.59B¥ 18.37B
Operating Cash Flow¥ 34.81B¥ 17.16B¥ 1.01B¥ 33.93B¥ 25.52B
Investing Cash Flow¥ -10.80B¥ -19.52B¥ -15.67B¥ -7.43B¥ -6.92B
Financing Cash Flow¥ -14.21B¥ -2.78B¥ -5.44B¥ -6.45B¥ -16.06B
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 >

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