ULVAC, Inc. engages in the development, manufacture, import, export, sale and customer support for vacuum-related equipment, components, and materials. The company is headquartered in Chigasaki-Shi, Kanagawa-Ken and currently employs 6,132 full-time employees. The company went IPO on 2004-04-20. The firm operates through two business segments. The Vacuum Equipment Business segment is engaged in the development, manufacture, sale and maintenance of sputtering equipment for liquid-crystal displays, organic electroluminescence (EL) manufacturing equipment, take-up type vacuum vapor deposition equipment, sputtering equipment for semiconductor manufacturing, vacuum pumps and measuring equipment. The Vacuum Application Business segment is engaged in the development, manufacture, sale and maintenance for vacuum-applied products including sputtering target materials and analytical equipment.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
240,205
251,184
261,115
227,528
241,260
183,011
Revenue Growth (YoY)
-13%
-4%
15%
-6%
32%
-1%
Cost of Revenue
166,913
171,322
180,455
160,366
167,517
129,247
Gross Profit
73,292
79,862
80,660
67,162
73,743
53,764
Selling, General & Admin
53,656
38,536
38,959
34,709
34,295
28,723
Research & Development
--
12,557
9,948
10,712
7,410
5,985
Operating Expenses
53,657
53,339
50,889
47,216
43,682
36,567
Other Non Operating Income (Expenses)
118
1,048
317
465
123
222
Pretax Income
20,225
27,346
29,515
20,722
29,280
21,559
Income Tax Expense
6,372
8,909
7,966
6,642
7,839
6,085
Net Income
12,474
16,687
20,233
14,169
20,211
14,830
Net Income Growth
-48%
-18%
43%
-30%
36%
38%
Shares Outstanding (Diluted)
49.19
49.26
49.26
49.24
49.24
49.24
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
253.54
338.73
410.66
287.7
410.38
301.12
EPS Growth
-47%
-18%
43%
-30%
36%
38%
Free Cash Flow
21,924
23,463
-2,718
-15,300
26,587
18,485
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
30.51%
31.79%
30.89%
29.51%
30.56%
29.37%
Operating Margin
8.17%
10.55%
11.4%
8.76%
12.46%
9.39%
Profit Margin
5.19%
6.64%
7.74%
6.22%
8.37%
8.1%
Free Cash Flow Margin
9.12%
9.34%
-1.04%
-6.72%
11.02%
10.1%
EBITDA
30,337
37,328
38,952
28,191
38,648
25,583
EBITDA Margin
12.62%
14.86%
14.91%
12.39%
16.01%
13.97%
D&A For EBITDA
10,702
10,805
9,181
8,245
8,587
8,386
EBIT
19,635
26,523
29,771
19,946
30,061
17,197
EBIT Margin
8.17%
10.55%
11.4%
8.76%
12.46%
9.39%
Effective Tax Rate
31.5%
32.57%
26.98%
32.05%
26.77%
28.22%
Follow-Up Questions
What are Ulvac Inc's key financial statements?
According to the latest financial statement (Form-10K), Ulvac Inc has a total asset of $375,062, Net profit of $16,687
What are the key financial ratios for ULVAF?
Ulvac Inc's Current ratio is 2.47, has a Net margin is 6.64, sales per share of $5,098.93.
How is Ulvac Inc's revenue broken down by segment or geography?
Ulvac Inc largest revenue segment is Vacuum Equipment, at a revenue of 212,314,000,000 in the most earnings release.For geography, China is the primary market for Ulvac Inc, at a revenue of 91,155,000,000.
Is Ulvac Inc profitable?
yes, according to the latest financial statements, Ulvac Inc has a net profit of $16,687