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ULVAC,Inc.(6728) Financial Results

6728
TSE Prime
ULVAC,Inc.
7,024
JPY
+120
(+1.74%)
Oct 31, 3:30 pm JST
45.58
USD
Oct 31, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 241,260 30,061 32,200 20,211 410.4 124 Aug 9, 2022 J-GAAP
Jun, 2023 227,528 19,946 22,880 14,169 287.7 109 Aug 8, 2023 J-GAAP
Jun, 2024 261,115 29,771 29,785 20,233 410.7 144 Aug 13, 2024 J-GAAP
Jun, 2025 251,184 26,523 28,605 16,687 338.7 164 Aug 13, 2025 J-GAAP
Jun, 2026 Guidance 250,000 28,500 28,500 20,000 406.2 164 Aug 13, 2025 J-GAAP
YoY -0.5% +7.5% -0.4% +19.9% +19.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 261,115 35,351 36,907 35,904 728.7
Fiscal Year Jun, 2024 Jun, 2018 Jun, 2018 Jun, 2018 Jun, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 111,360 10,465 11,779 9,334 189.5 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 120,224 10,313 10,999 6,860 139.3 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 134,872 15,344 16,054 10,413 211.3 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 115,500 9,000 9,000 6,500 132.0 Aug 13, 2025 J-GAAP
YoY -14.4% -41.3% -43.9% -37.6% -37.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 19,946 -14,662 1,011 -15,673 -5,438 87,317 24.70 J-GAAP
Jun, 2024 29,771 -2,362 17,162 -19,524 -2,784 84,541 21.74 J-GAAP
Jun, 2025 26,523 24,011 34,811 -10,800 -14,215 92,609 24.69 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2023 227,528 19,946 22,880 14,169 287.7 109 Aug 8, 2023 J-GAAP
Jun, 2024 261,115 29,771 29,785 20,233 410.7 144 Aug 13, 2024 J-GAAP
Jun, 2025 251,184 26,523 28,605 16,687 338.7 164 Aug 13, 2025 J-GAAP
YoY -3.8% -10.9% -4.0% -17.5% -17.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 55,038 2,831 2,924 1,135 23.0 5.1 Nov 7, 2023 J-GAAP
Oct - Dec, 2023 65,186 7,482 8,075 5,725 116.2 11.5 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 64,983 10,094 9,476 6,431 130.5 15.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 75,908 9,364 9,310 6,942 140.9 12.3 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 61,019 5,766 6,879 3,731 75.7 9.4 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 73,853 9,578 9,175 6,682 135.6 13.0 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 52,854 5,408 6,080 2,695 54.7 10.2 May 13, 2025 J-GAAP
Apr - Jun, 2025 63,458 5,771 6,471 3,579 72.7 9.1 Aug 13, 2025 J-GAAP
YoY -16.4% -38.4% -30.5% -48.4% -48.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 76,768 11,108 11,759 10,597 215.1
Fiscal Year Jun, 2009 Mar, 2018 Jun, 2022 Jun, 2018 Jun, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 4,024.72 56.1 353,474 198,212 160,563 0.23 Aug 8, 2023 J-GAAP
Jun, 2024 4,478.17 56.7 388,883 220,660 175,647 0.23 Aug 13, 2024 J-GAAP
Jun, 2025 4,537.99 59.6 375,062 223,465 185,228 0.21 Aug 13, 2025 J-GAAP