Key Financial Data Of Group

ULVAC,Inc. - Filing #7307572

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Net sales
261,115,000,000 JPY
108,193,000,000 JPY
94,250,000,000 JPY
227,528,000,000 JPY
108,458,000,000 JPY
241,260,000,000 JPY
183,011,000,000 JPY
81,690,000,000 JPY
185,402,000,000 JPY
97,377,000,000 JPY
Ordinary profit (loss)
29,785,000,000 JPY
15,661,000,000 JPY
12,159,000,000 JPY
22,880,000,000 JPY
21,596,000,000 JPY
32,200,000,000 JPY
17,966,000,000 JPY
10,093,000,000 JPY
18,052,000,000 JPY
12,433,000,000 JPY
Profit (loss) attributable to owners of parent
20,233,000,000 JPY
14,169,000,000 JPY
20,211,000,000 JPY
14,830,000,000 JPY
10,769,000,000 JPY
Comprehensive income
29,088,000,000 JPY
15,415,000,000 JPY
29,063,000,000 JPY
17,483,000,000 JPY
9,536,000,000 JPY
Net assets
227,727,000,000 JPY
142,118,000,000 JPY
133,158,000,000 JPY
204,853,000,000 JPY
196,484,000,000 JPY
126,352,000,000 JPY
173,699,000,000 JPY
113,705,000,000 JPY
107,826,000,000 JPY
161,093,000,000 JPY
Total assets
388,653,000,000 JPY
248,105,000,000 JPY
231,764,000,000 JPY
353,474,000,000 JPY
354,304,000,000 JPY
230,448,000,000 JPY
292,761,000,000 JPY
198,532,000,000 JPY
200,927,000,000 JPY
282,350,000,000 JPY
Net assets per share
4,473.50
2,883.83
2,703.44
4,024.72
3,837.17
2,565.25
3,388.87
2,308.49
2,189.20
3,132.22
Basic earnings (loss) per share
410.67
291.80
250.57
287.70
378.75
410.37
301.12
263.51
218.54
207.66
Diluted earnings per share
Equity-to-asset ratio
0.567 xbrli:pure
0.573 xbrli:pure
0.575 xbrli:pure
0.561 xbrli:pure
0.533 xbrli:pure
0.548 xbrli:pure
0.570 xbrli:pure
0.573 xbrli:pure
0.537 xbrli:pure
0.546 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.104 xbrli:pure
0.095 xbrli:pure
0.073 xbrli:pure
0.155 xbrli:pure
0.114 xbrli:pure
0.092 xbrli:pure
0.117 xbrli:pure
0.071 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
25.59 xbrli:pure
36.02 xbrli:pure
24.31 xbrli:pure
21.17 xbrli:pure
12.20 xbrli:pure
11.26 xbrli:pure
18.70 xbrli:pure
21.37 xbrli:pure
14.23 xbrli:pure
14.98 xbrli:pure
Net cash provided by (used in) operating activities
17,162,000,000 JPY
1,011,000,000 JPY
33,931,000,000 JPY
25,520,000,000 JPY
18,738,000,000 JPY
Net cash provided by (used in) investing activities
-19,524,000,000 JPY
-15,673,000,000 JPY
-7,432,000,000 JPY
-6,925,000,000 JPY
-4,143,000,000 JPY
Net cash provided by (used in) financing activities
-2,784,000,000 JPY
-5,438,000,000 JPY
-6,445,000,000 JPY
-16,061,000,000 JPY
7,455,000,000 JPY
Cash and cash equivalents
84,541,000,000 JPY
87,317,000,000 JPY
107,106,000,000 JPY
83,061,000,000 JPY
77,948,000,000 JPY
Number of employees
1,324 xbrli:pure
938 xbrli:pure
6,234 xbrli:pure
4,601 xbrli:pure
157 xbrli:pure
695 xbrli:pure
199 xbrli:pure
1,680 xbrli:pure
1,710 xbrli:pure
6,264 xbrli:pure
6,235 xbrli:pure
1,361 xbrli:pure
6,063 xbrli:pure
1,294 xbrli:pure
1,333 xbrli:pure
6,370 xbrli:pure

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