Go Deep
ULVAC, Inc.
ULVAC, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,727 | 21.8 | 1.54 | 0.20 | 4,580.79 |
| Oct 2026 | 21,699 | 21.5 | 1.60 | 0.20 | 4,728.51 |
ULVAC, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 77,499,000,000.0 | 67,738,000,000.0 | 71,164,000,000.0 | 52,729,000,000.0 |
| Net Profit | 7,981,000,000.0 | 2,911,000,000.0 | 4,538,000,000.0 | 1,662,000,000.0 |
ULVAC, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 269,130,000,000.0 | 251,184,000,000.0 | 261,115,000,000.0 | 227,528,000,000.0 |
| Net Profit | 17,092,000,000.0 | 16,687,000,000.0 | 20,233,000,000.0 | 14,169,000,000.0 |
| EPS | 347.4 | 338.7 | 291.8 | 287.7 |
ULVAC, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total Assets | 414,042,000,000.0 | 375,062,000,000.0 | 388,883,000,000.0 | 353,474,000,000.0 |
| Total Liabilities | 164,826,000,000.0 | 143,981,000,000.0 | 160,926,000,000.0 | 148,621,000,000.0 |
| Total Equity | 240,968,000,000.0 | 223,466,000,000.0 | 220,660,000,000.0 | 198,212,000,000.0 |
Owes vs Owns
ULVAC, Inc. owed ¥0.40 for every ¥1 it owned in Jun 2026, down from ¥0.42 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.38× | 0.41× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ULVAC, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 28.3%Receivables 21.6%Inventory 17.2%Fixed assets (tangible) 19.4%Intangible assets 1.5%Long-term investments 2.5%Other assets 9.6%
How it's funded — Jun 2026
Short-term debt 2.3%Long-term debt 8.3%Payables 9.5%Other liabilities 19.7%Shareholders' equity 60.2%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 116,999.0 | 105,951.0 | 96,334.0 | 98,399.0 |
| Receivables | 89,463.0 | 84,738.0 | 103,261.0 | 83,538.0 |
| Inventory | 71,072.0 | 71,118.0 | 69,499.0 | 61,960.0 |
| Fixed assets (tangible) | 80,379.0 | 76,920.0 | 79,745.0 | 69,588.0 |
| Intangible assets | 6,057.0 | 5,685.0 | 5,403.0 | 4,336.0 |
| Long-term investments | 10,452.0 | 7,996.0 | 10,307.0 | 10,151.0 |
| Other assets | 39,620.0 | 22,654.0 | 24,334.0 | 25,502.0 |
| Liabilities & equity | ||||
| Short-term debt | 9,698.0 | 9,774.0 | 12,967.0 | 11,878.0 |
| Long-term debt | 34,533.0 | 32,354.0 | 33,794.0 | 30,080.0 |
| Payables | 39,166.0 | 38,873.0 | 46,340.0 | 47,336.0 |
| Other liabilities | 81,429.0 | 62,980.0 | 67,825.0 | 59,327.0 |
| Shareholders' equity | 249,216.0 | 231,081.0 | 227,957.0 | 204,853.0 |
| Net tangible assets | 234,911.0 | 217,781.0 | 215,257.0 | 193,876.0 |
ULVAC, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 30,732,000,000.0 | 34,811,000,000.0 | 17,162,000,000.0 | 1,011,000,000.0 | — |
| Investing Activities | -11,910,000,000.0 | -10,800,000,000.0 | -19,524,000,000.0 | -15,673,000,000.0 | — |
| Financing Activities | -8,319,000,000.0 | -14,215,000,000.0 | -2,784,000,000.0 | -5,438,000,000.0 | — |