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Year on year Ulvac Inc grew revenues 14.76% from 227.53bn to 261.12bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 42.80% net income growth from 14.17bn to 20.23bn.
| Gross margin | 30.89% |
|---|---|
| Net profit margin | 8.25% |
| Operating margin | 11.20% |
| Return on assets | 5.81% |
|---|---|
| Return on equity | 9.67% |
| Return on investment | 8.53% |
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Cash flow in JPYView more
In 2024, Ulvac Inc did not generate a significant amount of cash. However, the company earned 17.16bn from its operations for a Cash Flow Margin of 6.57%. In addition the company used 19.52bn on investing activities and also paid 2.78bn in financing cash flows.
| Cash flow per share | 623.72 |
|---|---|
| Price/Cash flow per share | 11.84 |
| Book value per share | 4,473.50 |
|---|---|
| Tangible book value per share | 4,363.85 |
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Balance sheet in JPYView more
| Current ratio | 2.40 |
|---|---|
| Quick ratio | 1.80 |
| Total debt/total equity | 0.23 |
|---|---|
| Total debt/total capital | 0.1821 |
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Growth rates in JPY
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| Div yield(5 year avg) | 1.84% |
|---|---|
| Div growth rate (5 year) | 6.52% |
| Payout ratio (TTM) | 35.13% |
| EPS growth(5 years) | 1.63 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 42.74 |
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