ULVAC Inc (ULVAF)
OTHER OTC:ULVAF
Holding ULVAF?
Track your performance easily

ULVAC (ULVAF) Financial Statements

3 Followers

ULVAC Financial Overview

ULVAC's market cap is currently ―. The company's EPS TTM is $2.728; its P/E ratio is 18.99; and it has a dividend yield of 1.77%. ULVAC is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 55.18B-¥ 75.16B¥ 60.42B¥ 58.26B
Gross Profit¥ 16.84B-¥ 22.98B¥ 18.64B¥ 18.89B
EBIT¥ 6.80B-¥ 8.56B¥ 8.54B¥ 8.30B
EBITDA¥ 8.74B-¥ 10.84B¥ 10.72B¥ 10.41B
Net Income Common Stockholders¥ 5.28B-¥ 6.43B¥ 5.64B¥ 5.90B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 99.76B¥ 0.00¥ 118.04B¥ 107.47B¥ 90.78B
Total Assets¥ 341.36B-¥ 354.30B¥ 330.83B¥ 305.98B
Total Debt¥ 42.56B¥ 0.00¥ 42.77B¥ 42.72B¥ 39.87B
Net Debt¥ -57.20B¥ 0.00¥ -75.27B¥ -64.76B¥ -50.92B
Total Liabilities¥ 144.90B-¥ 157.82B¥ 143.84B¥ 127.47B
Stockholders Equity¥ 190.32B¥ 0.00¥ 188.98B¥ 180.03B¥ 171.81B
Cash Flow-
Free Cash Flow¥ -11.17B-¥ 8.32B¥ 12.58B¥ 76.00M
Operating Cash Flow¥ -7.53B-¥ 10.63B¥ 14.07B¥ 2.17B
Investing Cash Flow¥ -2.67B-¥ -2.99B¥ -1.14B¥ -2.61B
Financing Cash Flow¥ 370.00M-¥ -376.00M¥ 2.43B¥ -1.90B
Currency in JPY

ULVAC Earnings and Revenue History

ULVAC Debt to Assets

ULVAC Cash Flow

ULVAC Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis