ULVAC, Inc.
TSE:6728.T
6220 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Omzet
| 75,908 | 64,983 | 65,186 | 55,038 | 66,569 | 49,599 | 55,178 | 56,182 | 75,163 | 60,418 | 58,260 | 47,419 | 54,487 | 44,689 | 47,283 | 36,552 | 42,897 | 45,756 | 49,974 | 46,775 | 51,824 | 52,103 | 55,066 | 61,728 | 59,107 | 64,887 | 64,334 | 60,943 | 59,458 | 60,352 | 61,949 | 50,072 | 41,619 | 48,034 | 52,626 | 50,158 | 50,072 | 43,803 | 46,054 | 39,245 | 39,965 | 42,269 | 48,810 | 42,834 | 48,375 | 41,365 | 40,536 | 33,075 | 39,756 | 41,396 | 55,969 | 59,683 | 59,310 | 53,349 | 63,634 | 55,747 | 71,357 | 58,168 | 58,638 | 33,641 | 76,768 | 38,948 | 51,488 | 56,621 |
Kosten van de omzet
| 52,598 | 42,993 | 45,089 | 39,775 | 47,446 | 34,855 | 38,337 | 39,728 | 52,180 | 41,781 | 39,367 | 34,189 | 37,391 | 31,340 | 33,356 | 27,160 | 31,694 | 32,023 | 36,381 | 34,707 | 37,513 | 36,318 | 37,997 | 44,017 | 43,235 | 44,779 | 45,220 | 42,929 | 43,776 | 43,498 | 45,035 | 35,692 | 30,792 | 34,764 | 38,817 | 36,941 | 38,326 | 32,478 | 34,986 | 29,920 | 31,169 | 30,963 | 36,871 | 32,228 | 37,764 | 31,627 | 31,413 | 25,585 | 37,812 | 36,757 | 43,856 | 50,028 | 50,353 | 41,863 | 50,488 | 44,384 | 57,596 | 46,848 | 46,827 | 29,916 | 65,046 | 33,155 | 40,996 | 44,938 |
Brutowinst
| 23,310 | 21,990 | 20,097 | 15,263 | 19,123 | 14,744 | 16,841 | 16,454 | 22,983 | 18,637 | 18,893 | 13,230 | 17,096 | 13,349 | 13,927 | 9,392 | 11,203 | 13,733 | 13,593 | 12,068 | 14,311 | 15,785 | 17,069 | 17,711 | 15,872 | 20,108 | 19,114 | 18,014 | 15,682 | 16,854 | 16,914 | 14,380 | 10,827 | 13,270 | 13,809 | 13,217 | 11,746 | 11,325 | 11,068 | 9,325 | 8,796 | 11,306 | 11,939 | 10,606 | 10,611 | 9,738 | 9,123 | 7,490 | 1,944 | 4,639 | 12,113 | 9,655 | 8,957 | 11,486 | 13,146 | 11,363 | 13,761 | 11,320 | 11,811 | 3,725 | 11,722 | 5,793 | 10,492 | 11,683 |
Brutowinstmarge
| 0.307 | 0.338 | 0.308 | 0.277 | 0.287 | 0.297 | 0.305 | 0.293 | 0.306 | 0.308 | 0.324 | 0.279 | 0.314 | 0.299 | 0.295 | 0.257 | 0.261 | 0.3 | 0.272 | 0.258 | 0.276 | 0.303 | 0.31 | 0.287 | 0.269 | 0.31 | 0.297 | 0.296 | 0.264 | 0.279 | 0.273 | 0.287 | 0.26 | 0.276 | 0.262 | 0.264 | 0.235 | 0.259 | 0.24 | 0.238 | 0.22 | 0.267 | 0.245 | 0.248 | 0.219 | 0.235 | 0.225 | 0.226 | 0.049 | 0.112 | 0.216 | 0.162 | 0.151 | 0.215 | 0.207 | 0.204 | 0.193 | 0.195 | 0.201 | 0.111 | 0.153 | 0.149 | 0.204 | 0.206 |
Onderzoek- en ontwikkelingskosten
| 13,313 | 3,207 | 3,259 | 2,929 | 13,766 | 4,611 | 3,196 | 2,608 | 10,340 | 2,423 | 2,528 | 2,218 | 2,604 | 1,895 | 0 | 0 | 8,353 | 0 | 0 | 0 | 9,209 | 0 | 0 | 0 | 8,293 | 0 | 0 | 0 | 6,891 | 0 | 0 | 0 | 6,284 | 0 | 0 | 0 | 5,562 | 0 | 0 | 0 | 5,213 | 0 | 0 | 0 | 4,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| -5,511 | 0 | 0 | 0 | -6,192 | 0 | 0 | 0 | -3,766 | 0 | 0 | 0 | 602 | 0 | 0 | 0 | -6,067 | 0 | 0 | 0 | -2,297 | 0 | 0 | 0 | -3,191 | 0 | 0 | 0 | -2,846 | 0 | 0 | 0 | -2,261 | 0 | 0 | 0 | -3,163 | 0 | 0 | 0 | -2,770 | 0 | 0 | 0 | -3,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 7,526 | 0 | 0 | 0 | 6,779 | 0 | 0 | 0 | 6,840 | 0 | 0 | 0 | 6,846 | 0 | 0 | 0 | 6,615 | 0 | 0 | 0 | 6,560 | 0 | 0 | 0 | 6,142 | 0 | 0 | 0 | 5,992 | 0 | 0 | 0 | 5,902 | 0 | 0 | 0 | 5,639 | 0 | 0 | 0 | 5,500 | 0 | 0 | 0 | 5,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,015 | 8,689 | 9,357 | 9,503 | 587 | 7,854 | 8,301 | 8,726 | 3,074 | 10,511 | 11,049 | 9,661 | 7,448 | 7,150 | 9,068 | 8,402 | 548 | 8,928 | 10,095 | 7,171 | 4,263 | 9,344 | 10,254 | 9,039 | 2,951 | 8,998 | 9,317 | 9,113 | 3,146 | 8,074 | 8,927 | 7,959 | 3,641 | 7,734 | 8,338 | 7,903 | 2,476 | 8,782 | 8,116 | 7,293 | 2,730 | 7,298 | 8,156 | 7,187 | 2,390 | 7,620 | 7,977 | 7,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 633 | -68 | 374 | 66 | 292 | -636 | 695 | 115 | -392 | -12 | 507 | 20 | -571 | -331 | 381 | -171 | 57 | 128 | 86 | 961 | -247 | 322 | 23 | 116 | -752 | 453 | 168 | 168 | -79 | 41 | 199 | -25 | -696 | 160 | 456 | -397 | -881 | 152 | 169 | 76 | -181 | 57 | 65 | 224 | -231 | -26 | 450 | -394 | -237 | 470 | 446 | 801 | 170 | 62 | 243 | 155 | 285 | 211 | 365 | 555 | 334 | 88 | 76 | 217 |
Bedrijfskosten
| 13,946 | 11,896 | 12,616 | 12,432 | 11,921 | 12,465 | 11,497 | 11,334 | 12,461 | 10,511 | 11,049 | 9,661 | 10,052 | 9,045 | 9,068 | 8,402 | 8,444 | 8,928 | 10,095 | 7,171 | 12,410 | 9,344 | 10,254 | 9,039 | 10,329 | 8,998 | 9,317 | 9,113 | 9,401 | 8,074 | 8,927 | 7,959 | 9,283 | 7,734 | 8,338 | 7,903 | 8,140 | 8,782 | 8,116 | 7,293 | 8,010 | 7,298 | 8,156 | 7,187 | 7,479 | 7,620 | 7,977 | 7,771 | 7,053 | 8,685 | 9,154 | 9,843 | 10,111 | 9,481 | 14,189 | 9,322 | 9,235 | 9,027 | 8,756 | 8,790 | 9,369 | 8,429 | 8,906 | 9,504 |
Bedrijfsresultaat
| 9,364 | 10,094 | 7,481 | 2,831 | 7,203 | 2,278 | 5,345 | 5,120 | 10,522 | 8,127 | 7,842 | 3,570 | 7,044 | 4,304 | 4,860 | 989 | 2,758 | 4,804 | 3,499 | 4,897 | 1,899 | 6,442 | 6,816 | 8,671 | 5,544 | 11,108 | 9,799 | 8,900 | 6,281 | 8,778 | 7,987 | 6,422 | 1,542 | 5,537 | 5,471 | 5,314 | 3,606 | 2,541 | 2,953 | 2,032 | 786 | 4,007 | 3,784 | 3,419 | 3,132 | 2,118 | 1,146 | -281 | -5,109 | -4,046 | 2,959 | -188 | -1,154 | 2,005 | -1,043 | 2,041 | 4,526 | 2,293 | 3,055 | -5,065 | 2,353 | -2,636 | 1,586 | 2,179 |
Bedrijfsresultaat ratio
| 0.123 | 0.155 | 0.115 | 0.051 | 0.108 | 0.046 | 0.097 | 0.091 | 0.14 | 0.135 | 0.135 | 0.075 | 0.129 | 0.096 | 0.103 | 0.027 | 0.064 | 0.105 | 0.07 | 0.105 | 0.037 | 0.124 | 0.124 | 0.14 | 0.094 | 0.171 | 0.152 | 0.146 | 0.106 | 0.145 | 0.129 | 0.128 | 0.037 | 0.115 | 0.104 | 0.106 | 0.072 | 0.058 | 0.064 | 0.052 | 0.02 | 0.095 | 0.078 | 0.08 | 0.065 | 0.051 | 0.028 | -0.008 | -0.129 | -0.098 | 0.053 | -0.003 | -0.019 | 0.038 | -0.016 | 0.037 | 0.063 | 0.039 | 0.052 | -0.151 | 0.031 | -0.068 | 0.031 | 0.038 |
Totaal overige inkomsten en kosten netto
| -366 | -470 | 616 | -35 | -2,260 | 1,606 | 1,342 | 88 | -2,070 | 319 | 353 | 617 | 2,299 | 1,828 | 196 | 39 | 228 | 182 | 3,517 | 1,237 | 229 | 1,902 | 883 | 306 | -49 | 312 | 2,671 | 242 | -232 | -182 | -13 | -273 | 329 | -87 | 181 | -501 | 35 | 334 | 774 | 379 | 1,362 | -91 | 1,313 | 558 | -5,871 | -240 | 219 | -787 | -9,446 | -18,189 | -155 | 470 | -6,616 | -3,925 | -184 | -316 | -1,963 | 1,576 | -122 | 258 | -726 | -634 | -1,849 | -1,873 |
Inkomen voor belasting
| 8,998 | 9,624 | 8,097 | 2,796 | 4,943 | 3,884 | 6,687 | 5,208 | 8,452 | 8,446 | 8,195 | 4,187 | 9,343 | 6,132 | 5,056 | 1,028 | 2,986 | 4,986 | 7,016 | 6,134 | 2,128 | 8,344 | 7,699 | 8,977 | 5,495 | 11,420 | 12,470 | 9,142 | 6,049 | 8,596 | 7,974 | 6,149 | 1,871 | 5,450 | 5,652 | 4,813 | 3,640 | 2,877 | 3,726 | 2,411 | 2,148 | 3,916 | 5,095 | 3,978 | -2,739 | 1,878 | 1,365 | -1,069 | -14,555 | -22,235 | 2,804 | 282 | -7,770 | -1,920 | -1,227 | 1,725 | 2,563 | 3,869 | 2,933 | -4,807 | 1,627 | -3,270 | -263 | 306 |
Inkomen voor belasting ratio
| 0.119 | 0.148 | 0.124 | 0.051 | 0.074 | 0.078 | 0.121 | 0.093 | 0.112 | 0.14 | 0.141 | 0.088 | 0.171 | 0.137 | 0.107 | 0.028 | 0.07 | 0.109 | 0.14 | 0.131 | 0.041 | 0.16 | 0.14 | 0.145 | 0.093 | 0.176 | 0.194 | 0.15 | 0.102 | 0.142 | 0.129 | 0.123 | 0.045 | 0.113 | 0.107 | 0.096 | 0.073 | 0.066 | 0.081 | 0.061 | 0.054 | 0.093 | 0.104 | 0.093 | -0.057 | 0.045 | 0.034 | -0.032 | -0.366 | -0.537 | 0.05 | 0.005 | -0.131 | -0.036 | -0.019 | 0.031 | 0.036 | 0.067 | 0.05 | -0.143 | 0.021 | -0.084 | -0.005 | 0.005 |
Belastingkosten
| 1,695 | 2,675 | 2,090 | 1,506 | 2,233 | 1,118 | 1,264 | 2,027 | 1,581 | 2,381 | 2,088 | 1,789 | 2,478 | 2,189 | 771 | 647 | 2,846 | 1,648 | 2,394 | 2,498 | 403 | 1,877 | 2,275 | 2,605 | -5,366 | 2,117 | 2,201 | 2,420 | -683 | 1,597 | 1,323 | 720 | -3,218 | 1,226 | 1,036 | 1,415 | 785 | 731 | 770 | 910 | 102 | 1,129 | 1,127 | 450 | 1,132 | 574 | 448 | 395 | -166 | 13,255 | 2,588 | -109 | -2 | -1,691 | 769 | 467 | 2,145 | 1,375 | 1,090 | -1,513 | 1,243 | -1,496 | 98 | -1,112 |
Nettowinst
| 6,942 | 6,431 | 5,725 | 1,135 | 2,413 | 2,422 | 5,281 | 4,053 | 6,435 | 5,641 | 5,902 | 2,233 | 6,558 | 3,730 | 4,218 | 324 | -224 | 3,206 | 4,344 | 3,443 | 1,393 | 6,038 | 5,151 | 6,083 | 10,597 | 8,990 | 9,984 | 6,333 | 6,565 | 6,600 | 6,224 | 5,080 | 4,887 | 4,010 | 4,553 | 3,248 | 2,709 | 1,971 | 2,834 | 1,360 | 1,795 | 2,670 | 3,733 | 3,340 | -4,222 | 1,170 | 782 | -1,537 | -14,608 | -35,628 | 19 | 233 | -7,526 | -347 | -2,071 | 1,238 | 861 | 2,504 | 1,935 | -3,162 | 745 | -1,373 | -38 | 1,477 |
Nettowinstmarge
| 0.091 | 0.099 | 0.088 | 0.021 | 0.036 | 0.049 | 0.096 | 0.072 | 0.086 | 0.093 | 0.101 | 0.047 | 0.12 | 0.083 | 0.089 | 0.009 | -0.005 | 0.07 | 0.087 | 0.074 | 0.027 | 0.116 | 0.094 | 0.099 | 0.179 | 0.139 | 0.155 | 0.104 | 0.11 | 0.109 | 0.1 | 0.101 | 0.117 | 0.083 | 0.087 | 0.065 | 0.054 | 0.045 | 0.062 | 0.035 | 0.045 | 0.063 | 0.076 | 0.078 | -0.087 | 0.028 | 0.019 | -0.046 | -0.367 | -0.861 | 0 | 0.004 | -0.127 | -0.007 | -0.033 | 0.022 | 0.012 | 0.043 | 0.033 | -0.094 | 0.01 | -0.035 | -0.001 | 0.026 |
WPA (Winst Per Aandeel)
| 140.88 | 130.51 | 116.2 | 23.04 | 49 | 49.18 | 107.23 | 82.3 | 130.66 | 114.54 | 119.84 | 45.35 | 133.17 | 75.74 | 85.65 | 6.59 | -4.55 | 65.1 | 88.15 | 69.87 | 28.27 | 122.53 | 104.54 | 123.45 | 215.06 | 182.45 | 202.63 | 128.53 | 133.24 | 133.95 | 126.13 | 102.95 | 99.04 | 81.26 | 92.26 | 65.82 | 54.9 | 39.94 | 57.43 | 24.91 | 36.38 | 54.11 | 75.65 | 65.03 | -85.57 | 23.71 | 15.85 | -31.15 | -296.03 | -722 | 0.39 | 4.71 | -152.51 | -7.03 | -41.97 | 25.1 | 17.45 | 52.46 | 45.11 | -73.71 | 17.37 | -32.01 | -0.89 | 34.43 |
Verwaterde WPA
| 140.88 | 130.51 | 116.2 | 23.04 | 49 | 49.18 | 107.23 | 82.3 | 130.66 | 114.53 | 119.84 | 45.35 | 133.17 | 75.74 | 85.65 | 6.59 | -4.55 | 65.1 | 88.15 | 69.87 | 28.27 | 122.53 | 104.54 | 123.45 | 215.06 | 182.45 | 202.63 | 128.53 | 133.24 | 133.95 | 126.13 | 102.95 | 99.04 | 81.26 | 92.26 | 65.82 | 54.9 | 39.94 | 57.43 | 21.59 | 36.38 | 54.11 | 75.65 | 43.75 | -85.56 | 23.71 | 15.85 | -31.15 | -296.03 | -721.99 | 0.39 | 4.71 | -152.51 | -7.03 | -41.97 | 25.1 | 17.45 | 48.18 | 45.11 | -73.71 | 17.37 | -32.01 | -0.89 | 34.43 |
EBITDA
| 12,015 | 12,377 | 9,657 | 4,902 | 9,491 | 4,310 | 7,288 | 7,101 | 12,807 | 10,302 | 9,955 | 5,584 | 9,252 | 6,417 | 6,906 | 3,179 | 4,821 | 6,747 | 5,464 | 6,776 | 3,681 | 8,198 | 8,537 | 10,351 | 7,244 | 12,732 | 11,443 | 10,473 | 7,883 | 10,452 | 9,703 | 7,978 | 3,109 | 7,272 | 7,346 | 7,068 | 5,592 | 4,344 | 4,918 | 3,909 | 2,768 | 5,785 | 5,646 | 5,218 | -472 | 4,253 | 3,984 | 1,596 | -3,328 | -1,272 | 5,583 | 2,971 | 1,896 | 4,950 | 1,788 | 4,766 | 8,003 | 7,197 | 6,233 | -1,591 | 5,146 | 175 | 3,055 | 3,729 |
EBITDA ratio
| 0.158 | 0.19 | 0.148 | 0.093 | 0.144 | 0.121 | 0.156 | 0.131 | 0.18 | 0.18 | 0.19 | 0.121 | 0.156 | 0.147 | 0.153 | 0.087 | 0.121 | 0.157 | 0.119 | 0.172 | 0.071 | 0.195 | 0.172 | 0.174 | 0.12 | 0.203 | 0.19 | 0.178 | 0.134 | 0.176 | 0.157 | 0.157 | 0.074 | 0.16 | 0.152 | 0.136 | 0.11 | 0.108 | 0.113 | 0.106 | 0.073 | 0.141 | 0.128 | 0.131 | 0.114 | 0.108 | 0.105 | 0.037 | -0.084 | -0.031 | 0.105 | 0.05 | 0.032 | 0.093 | 0.03 | 0.088 | 0.112 | 0.099 | 0.108 | -0.048 | 0.083 | 0.007 | 0.065 | 0.08 |