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ULVAC Inc (ULVAF)
OTHER OTC:ULVAF
ULVAF
ULVAC
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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

Income Statement >

ULVAC Debt to Assets

Balance Sheet >

ULVAC Cash Flow

Cash Flow >

ULVAC Forecast EPS vs Actual EPS

Earnings >

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