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Year on year Ulvac Inc 's revenues fell -3.80% from 261.12bn to 251.18bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 20.23bn to 16.69bn, a -17.53% decrease.
| Gross margin | 30.51% |
|---|---|
| Net profit margin | 5.77% |
| Operating margin | 6.88% |
| Return on assets | 3.62% |
|---|---|
| Return on equity | 5.58% |
| Return on investment | 5.20% |
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Cash flow in JPYView more
In 2025, Ulvac Inc increased its cash reserves by 9.54%, or 8.07bn. The company earned 34.81bn from its operations for a Cash Flow Margin of 13.86%. In addition the company used 10.80bn on investing activities and also paid 14.22bn in financing cash flows.
| Cash flow per share | 498.72 |
|---|---|
| Price/Cash flow per share | 20.38 |
| Book value per share | 4,591.02 |
|---|---|
| Tangible book value per share | 4,470.92 |
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Balance sheet in JPYView more
| Current ratio | 2.48 |
|---|---|
| Quick ratio | 1.78 |
| Total debt/total equity | 0.1927 |
|---|---|
| Total debt/total capital | 0.1575 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 13.89% while earnings per share excluding extraordinary items fell by -17.51%. The positive trend in dividend payments is noteworthy since only some companies in the Semiconductors industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.98% |
|---|---|
| Div growth rate (5 year) | 15.44% |
| Payout ratio (TTM) | 64.89% |
| EPS growth(5 years) | 9.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -47.51 |
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