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UlvacULVAC,Inc.6728東証プライム電気機器FY ending Jun 2026, consolidated, J-GAAP

Ulvac revenue and profit

Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +7.1% from the prior year, operating profit -26.1%.

Five-year trend

Revenue¥269.1B
FY ending Jun 2022: ¥241.3B¥241.3BFY ending Jun 2023: ¥227.5B¥227.5BFY ending Jun 2024: ¥261.1B¥261.1BFY ending Jun 2025: ¥251.2B¥251.2BFY ending Jun 2026: ¥269.1B¥269.1BFY22FY23FY24FY25FY26
Operating income¥19.6B
FY ending Jun 2022: ¥30.1B¥30.1BFY ending Jun 2023: ¥19.9B¥19.9BFY ending Jun 2024: ¥29.8B¥29.8BFY ending Jun 2025: ¥26.5B¥26.5BFY ending Jun 2026: ¥19.6B¥19.6BFY22FY23FY24FY25FY26
Operating margin7.3%
FY ending Jun 2022: 12.5%12.5%FY ending Jun 2023: 8.8%8.8%FY ending Jun 2024: 11.4%11.4%FY ending Jun 2025: 10.6%10.6%FY ending Jun 2026: 7.3%7.3%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin6.4%
Asset turnover0.68×
ROA4.3%
ROA4.3%
Financial leverage1.85×
ROE8.0%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin6.4%
2022: 8.4%8.4%2023: 6.2%6.2%2024: 7.7%7.7%2025: 6.6%6.6%2026: 6.4%6.4%2223242526
Asset turnover0.68×
2022: 0.68×0.68×2023: 0.64×0.64×2024: 0.70×0.70×2025: 0.66×0.66×2026: 0.68×0.68×2223242526
ROA4.3%
2022: 5.7%5.7%2023: 4.0%4.0%2024: 5.5%5.5%2025: 4.4%4.4%2026: 4.3%4.3%2223242526
Financial leverage1.85×
2022: 2.00×2.00×2023: 1.96×1.96×2024: 1.93×1.93×2025: 1.86×1.86×2026: 1.85×1.85×2223242526
ROE8.0%
2022: 11.4%11.4%2023: 7.8%7.8%2024: 10.5%10.5%2025: 8.1%8.1%2026: 8.0%8.0%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20228.4%0.68×5.7%2.00×11.4%
20236.2%0.64×4.0%1.96×7.8%
20247.7%0.70×5.5%1.93×10.5%
20256.6%0.66×4.4%1.86×8.1%
20266.4%0.68×4.3%1.85×8.0%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue29.9%
2021: 36.1%36.1%2022: 26.9%26.9%2023: 30.6%30.6%2024: 30.5%30.5%2025: 30.6%30.6%2026: 29.9%29.9%212223242526
PPE ÷ total assets19.4%
2021: 22.6%22.6%2022: 18.3%18.3%2023: 19.7%19.7%2024: 20.5%20.5%2025: 20.5%20.5%2026: 19.4%19.4%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥14.6B
2021: ¥8.38B¥8.38B2022: ¥10.3B¥10.3B2023: ¥13.8B¥13.8B2024: ¥13.3B¥13.3B2025: ¥14B¥14B2026: ¥14.6B¥14.6B212223242526
R&D / revenue5.4%
2021: 4.6%4.6%2022: 4.3%4.3%2023: 6.1%6.1%2024: 5.1%5.1%2025: 5.6%5.6%2026: 5.4%5.4%212223242526
Receivable days—
2021: 132d132d212223242526
Payable days75d
2021: 102d102d2022: 120d120d2023: 108d108d2024: 94d94d2025: 83d83d2026: 75d75d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025FY ending Jun 2026
Revenue241,260227,528261,115251,184269,130
Cost of revenue167,517160,366180,455171,322191,404
Gross profit73,74367,16280,66079,86277,725
SG&A43,68247,21750,89053,33958,127
Operating income30,06119,94629,77126,52319,598
Pretax income29,28020,72229,51527,34626,346
Income tax7,8396,6427,9668,9097,606
Net income attributable to owners20,21114,16920,23316,68717,092
Operating margin12.5%8.8%11.4%10.6%7.3%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 26%
Property, plant and equipment 19%
1%
3%
Other assets 51%

Funding

Trade payables 10%
Other liabilities 30%
Equity 60%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025FY ending Jun 2026
Cash and equivalents¥107.1B¥87.3B¥84.5B¥92.6B¥106.5B
Total assets¥354.3B¥353.5B¥388.9B¥375.1B¥414B
Net assets¥196.5B¥204.9B¥228B¥231.1B¥249.2B
Share capital¥20.9B¥20.9B¥20.9B¥20.9B¥20.9B
Property, plant and equipment¥65B¥69.6B¥79.7B¥76.9B¥80.4B
Intangible assets excluding goodwill¥3.71B¥4.34B¥5.4B¥5.68B¥6.06B
Investment securities¥6.88B¥10.2B¥10.3B¥8B¥10.5B
Current assets¥263.8B¥255.3B¥278.8B¥270.1B¥302B
Current liabilities¥116.8B¥106.8B¥116.4B¥100.7B¥122.8B
Trade payables¥55B¥47.3B¥46.3B¥38.9B¥39.2B
Short-term borrowings¥9.62B¥11.9B¥13B¥9.77B¥9.7B
Long-term borrowings¥29.9B¥30.1B¥33.8B¥32.4B¥34.5B
Total liabilities¥157.8B¥148.6B¥160.9B¥144B¥164.8B
Non-controlling interests¥7.51B¥6.64B¥7.3B¥7.62B¥8.25B
Equity attributable to owners of parent¥177B¥185B¥200.2B¥209.5B¥216B
Retained earnings¥152.5B¥160.6B¥175.6B¥185.2B¥192.1B
Treasury stock-¥344M-¥345M-¥257M-¥498M-¥967M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第122期(2025/07/01－2026/06/30)

    ID S100Z3KY2026-09-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第121期(2024/07/01－2025/06/30)

    ID S100WQX12025-09-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第120期(2023/07/01－2024/06/30)

    ID S100UFES2024-09-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第119期(2022/07/01－2023/06/30)

    ID S100RWRO2023-09-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第118期(令和3年7月1日－令和4年6月30日)

    ID S100PNWE2022-11-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第117期(令和2年7月1日－令和3年6月30日)

    ID S100MINL2021-09-29Open

Extracted from XBRL: 53 / Derived from other figures: 1

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