Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenus
242,894
251,184
261,115
227,528
241,260
183,011
Croissance des revenus (H/H)
-9%
-4%
15%
-6%
32%
-1%
Coût des ventes
166,486
171,322
180,455
160,366
167,517
129,247
Bénéfice brut
76,408
79,862
80,660
67,162
73,743
53,764
Vente, Général et Administration
53,367
38,536
38,959
34,709
34,295
28,723
Recherche et développement
--
12,557
9,948
10,712
7,410
5,985
Frais d'exploitation
53,367
53,339
50,889
47,216
43,682
36,567
Autres revenus (charges) non opérationnels
296
1,048
317
465
123
222
Bénéfice avant impôts
22,834
27,346
29,515
20,722
29,280
21,559
Charge d'impôt sur le revenu
6,469
8,909
7,966
6,642
7,839
6,085
Bénéfice net
14,618
16,687
20,233
14,169
20,211
14,830
Croissance du bénéfice net
-36%
-18%
43%
-30%
36%
38%
Actions en circulation (diluées)
49.24
49.26
49.26
49.24
49.24
49.24
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
296.84
338.73
410.66
287.7
410.38
301.12
Croissance du EPS
-36%
-18%
43%
-30%
36%
38%
Flux de trésorerie libre
18,412
23,463
-2,718
-15,300
26,587
18,485
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
31.45%
31.79%
30.89%
29.51%
30.56%
29.37%
Marge opérationnelle
9.48%
10.55%
11.4%
8.76%
12.46%
9.39%
Marge bénéficiaire
6.01%
6.64%
7.74%
6.22%
8.37%
8.1%
Marge du flux de trésorerie libre
7.58%
9.34%
-1.04%
-6.72%
11.02%
10.1%
EBITDA
33,834
28,769
31,754
21,742
32,038
19,056
Marge EBITDA
13.92%
11.45%
12.16%
9.55%
13.27%
10.41%
D&A pour le résultat opérationnel
10,793
2,246
1,983
1,796
1,977
1,859
EBIT
23,041
26,523
29,771
19,946
30,061
17,197
Marge EBIT
9.48%
10.55%
11.4%
8.76%
12.46%
9.39%
Taux d'imposition effectif
28.33%
32.57%
26.98%
32.05%
26.77%
28.22%
Statistiques clés
Clôture préc.
$46.11
Prix d'ouverture
$33.38
Plage de la journée
$33.38 - $39.39
Plage de 52 semaines
$26.9 - $46.11
Volume
100
Volume moyen
0
BPA (TTM)
2.14
Rendement en dividend
--
Capitalisation boursière
$1.6B
Qu’est-ce que ULVAC INC ?
ULVAC, Inc. engages in the development, manufacture, import, export, sale and customer support for vacuum-related equipment, components, and materials. The company is headquartered in Chigasaki-Shi, Kanagawa-Ken and currently employs 6,132 full-time employees. The company went IPO on 2004-04-20. The firm operates through two business segments. The Vacuum Equipment Business segment is engaged in the development, manufacture, sale and maintenance of sputtering equipment for liquid-crystal displays, organic electroluminescence (EL) manufacturing equipment, take-up type vacuum vapor deposition equipment, sputtering equipment for semiconductor manufacturing, vacuum pumps and measuring equipment. The Vacuum Application Business segment is engaged in the development, manufacture, sale and maintenance for vacuum-applied products including sputtering target materials and analytical equipment.