ULVAC, Inc. (6728.T) - Quarterly Income Statement

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6728.T
Financials

6220 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	-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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

ULVAC, Inc.

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TSE:6728.T