ULVAC's market cap is currently $1.86B. The company's EPS TTM is $3.18; its P/E ratio is 11.77; and it has a dividend yield of 2.47%. ULVAC is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 261.12B	¥ 227.53B	¥ 241.26B	¥ 183.01B	¥ 185.40B
Gross Profit	¥ 80.66B	¥ 67.16B	¥ 73.74B	¥ 53.76B	¥ 50.60B
Operating Income	¥ 29.77B	¥ 19.95B	¥ 30.06B	¥ 17.20B	¥ 15.96B
EBITDA	¥ 39.20B	¥ 28.19B	¥ 38.65B	¥ 25.58B	¥ 23.81B
Net Income	¥ 20.23B	¥ 14.17B	¥ 20.21B	¥ 14.83B	¥ 10.77B
Balance Sheet
Cash & Short-Term Investments	¥ 96.33B	¥ 98.40B	¥ 118.04B	¥ 91.55B	¥ 80.69B
Total Assets	¥ 388.65B	¥ 353.47B	¥ 354.30B	¥ 292.76B	¥ 282.35B
Total Debt	¥ 50.69B	¥ 45.89B	¥ 42.77B	¥ 42.53B	¥ 52.51B
Net Debt	¥ -45.64B	¥ -52.51B	¥ -75.27B	¥ -49.01B	¥ -28.19B
Total Liabilities	¥ 160.93B	¥ 148.62B	¥ 157.82B	¥ 119.06B	¥ 121.26B
Stockholders' Equity	¥ 220.43B	¥ 198.21B	¥ 188.98B	¥ 166.90B	¥ 154.25B
Cash Flow
Free Cash Flow	¥ -2.72B	¥ -15.30B	¥ 26.59B	¥ 18.37B	¥ 9.91B
Operating Cash Flow	¥ 17.16B	¥ 1.01B	¥ 33.93B	¥ 25.52B	¥ 18.74B
Investing Cash Flow	¥ -19.52B	¥ -15.67B	¥ -7.43B	¥ -6.92B	¥ -4.14B
Financing Cash Flow	¥ -2.78B	¥ -5.44B	¥ -6.45B	¥ -16.06B	¥ 7.46B

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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