Company profile

ULVAC,Inc.

EDINET
E01589
Securities
6728
Industry
Electric Appliances
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Average Current Bottom 50% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Broadly stable
Growth Above average Current Top 35% 5-year trend Broadly stable
Cash generation Above average Current Top 34% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥269.13 billion, up 7.1% year over year. Operating income was ¥19.6 billion, down 26.1% year over year. Operating margin was 7.3%. Net income was ¥17.09 billion, up 2.4% year over year. ROE was 6.9%; equity ratio was 58.2%; free cash flow was ¥18.82 billion.

Revenue ¥269.13B up 7.1% year over year
Operating income ¥19.6B down 26.1% year over year
Net income ¥17.09B up 2.4% year over year
Total assets¥414.04B
Total equity—
Operating cash flow¥30.73B
Free cash flow¥18.82B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 50% / ROE Bottom 53%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Above average

Revenue growth Top 37% / 3-year revenue CAGR Top 34%

Cash generation Above average

Operating cash flow margin Top 35% / Free cash flow margin Top 35%

Profitability Industry position history Deteriorating
2026 Bottom 50% 2025 Top 38% 2024 Top 28% 2023 Top 43% 2022 Top 30%
Financial strength Industry position history Broadly stable
2026 Bottom 44% 2025 Bottom 49% 2024 Bottom 47% 2023 Bottom 48% 2022 Bottom 42%
Growth Industry position history Broadly stable
2026 Top 35% 2025 Bottom 26% 2024 Top 15% 2023 Bottom 36% 2022 Top 25%
Cash generation Industry position history Deteriorating
2026 Top 34% 2025 Top 20% 2024 Bottom 30% 2023 Bottom 21% 2022 Top 18%
Profitability Operating margin 7.3% Industry median 7.0% Top 50% Comparison sample 185
Profitability ROE 6.9% Industry median 7.3% Bottom 53% Comparison sample 188
Financial strength Equity ratio 58.2% Industry median 61.0% Bottom 58% Comparison sample 188
Growth Revenue growth +7.1% Industry median +4.0% Top 37% Comparison sample 186
Growth 3-year revenue CAGR +5.8% Industry median +3.0% Top 34% Comparison sample 180
Cash generation Operating cash flow margin 11.4% Industry median 9.2% Top 35% Comparison sample 187
Cash generation Free cash flow margin 7.0% Industry median 3.6% Top 35% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 269130000000 19598000000 19908000000 17092000000 17092000000 30002000000 414042000000 164827000000 249216000000 215972000000 249216000000 30732000000 -11910000000 -8319000000 18822000000 106527000000 347.41 29.78 10345.8698 510630108404.8724 4900.33 49355938 0.6019099512 0.582 0.0685830765 0.0412808362 0.0728198268 0.0739716865 0.0635083417 0.1141901683 0.0699364619 0.0714456335 -0.2610941447 -0.3040377556 0.0242703901 0.1039294837 0.078483642 -0.1171756054 -0.1027777778 0.414773127 -0.2161092832 0.150287769 0.0255948515 0.0 -0.0846379648 5613
FY2025 Consolidated Japanese GAAP 251184000000 26523000000 28605000000 16687000000 16687000000 11663000000 375062000000 143982000000 231080000000 209514000000 231080000000 34811000000 -10800000000 -14215000000 24011000000 92609000000 338.74 15.66 5304.6684 261816884660.9592 4537.99 49355938 0.6161114696 0.596 0.0722130864 0.0444913108 0.1055919167 0.1138806612 0.0664333716 0.1385876489 0.0955912797 -0.0380330506 -0.1090994592 -0.039617257 -0.1752582415 -0.0349694972 0.0147237701 1.0283766461 0.446834665 -4.1059626437 11.1655376799 0.0954329852 -0.1751527991 0.0 -0.0163618864 6132
FY2024 Consolidated Japanese GAAP 261115000000 29771000000 29785000000 20233000000 20233000000 29088000000 388653000000 160926000000 227727000000 199945000000 227727000000 17162000000 -19524000000 -2784000000 -2362000000 84541000000 410.67 25.59 10509.0453 518683788265.9914 4473.5 49355938 0.5859391282 0.567 0.0888476114 0.052059292 0.1140148977 0.1140685139 0.077486931 0.0657258296 -0.0090458227 0.1476169966 0.4925799659 0.301791958 0.4279765686 0.0995235859 0.1116605566 15.9752720079 -0.2457091814 0.4880470761 0.8389032874 -0.0317922054 0.4274244004 0.0 -0.004789272 6234
FY2023 Consolidated Japanese GAAP 227528000000 19946000000 22880000000 14169000000 14169000000 15415000000 353474000000 148620000000 204853000000 185003000000 204853000000 1011000000 -15673000000 -5438000000 -14662000000 87317000000 287.7 21.17 6090.609 300607720186.242 4024.72 49355938 0.5795419182 0.561 0.0691666707 0.040084985 0.0876639359 0.1005590521 0.0622736542 0.0044434092 -0.0644404205 -0.056917848 -0.3364824856 -0.2894409938 -0.2989461185 -0.002342621 0.042593799 -0.970204238 -1.108853606 0.1562451513 -1.5533038983 -0.1847608911 -0.29892536 0.0 0.0046511628 6264
FY2022 Consolidated Japanese GAAP 241260000000 30061000000 32200000000 20211000000 20211000000 29063000000 354304000000 157820000000 196484000000 176955000000 196484000000 33931000000 -7432000000 -6445000000 26499000000 107106000000 410.37 11.26 4620.7662 228062250079.6956 3837.17 49355938 0.5545633129 0.533 0.1028633375 0.0570442332 0.1246000166 0.1334659703 0.0837726934 0.1406408025 0.1098358617 0.3182814148 0.7480374484 0.7922742959 0.3628455833 0.2102158416 0.1311751939 0.3295846395 -0.0732129964 0.59871739 0.4250605001 0.2894860404 0.3628121679 0.0 0.0283687943 6235
FY2021 Consolidated Japanese GAAP 183011000000 17197000000 17966000000 14830000000 14830000000 17483000000 292761000000 119062000000 173699000000 162015000000 173699000000 25520000000 -6925000000 -16061000000 18595000000 83061000000 301.12 18.7 5630.944 277920522945.472 3388.87 49355938 0.593313317 0.57 0.0853775785 0.0506556543 0.0939670293 0.0981689625 0.0810333805 0.13944517 0.1016059144 -0.012896301 0.0776413084 -0.0047640151 0.3771009379 0.0368726758 0.0782529346 0.3619383072 -0.6714940864 -3.1543930248 0.2740664611 0.0655950121 0.3778713279 0.0 -0.0481946625 6063
FY2020 Consolidated Japanese GAAP 185402000000 15958000000 18052000000 10769000000 10769000000 9536000000 282350000000 121256000000 161093000000 151007000000 161093000000 18738000000 -4143000000 7455000000 14595000000 77948000000 218.54 14.23 3109.8242 153488290406.0996 3132.22 49355938 0.5705436515 0.546 0.0668495838 0.0381406056 0.0860724264 0.0973668029 0.0580845946 0.1010668709 0.0787208336 -0.1600164914 -0.3302836998 -0.2941544477 -0.4230377712 0.0001700307 0.0222415412 0.0249425665 0.5614944962 2.2756673511 0.6521394612 0.3954420953 -0.4230423993 0.0 -0.0084059776 6370
FY2019 Consolidated Japanese GAAP 220721000000 23828000000 25575000000 18665000000 18665000000 9334000000 282302000000 124714000000 157588000000 145522000000 157588000000 18282000000 -9448000000 -5844000000 8834000000 55859000000 378.78 9.02 3416.5956 168629280604.6728 3062.39 49355938 0.5582248797 0.535 0.1184417595 0.066117137 0.107955292 0.1158702616 0.0845637706 0.0828285483 0.0400233779 -0.1145339811 -0.3259596617 -0.3070420245 -0.4801414884 -0.0518951886 0.0228404157 -0.0421251179 -5.0409207161 0.4555617663 -0.4958338089 0.027802311 -0.4801833452 -0.0023295543 6424
FY2018 Consolidated Japanese GAAP 249271000000 35351000000 36907000000 35904000000 35904000000 52570000000 297754000000 143685000000 154069000000 131756000000 154069000000 19086000000 -1564000000 -10734000000 17522000000 54348000000 728.68 5.82 4240.9176 2994.12 0.5174372133 0.495 0.2330384438 0.120582763 0.1418175399 0.1480597422 0.144036009 0.0765672702 0.0702929743 0.0752272129 0.1996402878 0.2419908467 0.4673260043 0.2138064295 0.4684846116 -0.495319689 0.8859476409 0.5246235607 -0.2730968679 0.1428451267 0.4680769618 0.0604413702 6439
FY2017 Consolidated Japanese GAAP 231831000000 29468000000 29716000000 24469000000 24469000000 29799000000 245306000000 140389000000 104917000000 98315000000 104917000000 37818000000 -13713000000 -22580000000 24105000000 47555000000 496.35 10.88 5400.2880 2002.9 0.4276984664 0.402 0.233222452 0.0997488851 0.1271098343 0.1281795791 0.1055467129 0.1631274506 0.1039766036 0.2047111522 0.6495745634 0.6173733195 0.4653850761 0.1172567077 0.3445381382 0.5951577527 -1.4518147685 0.304117357 0.3306651946 0.0600285319 0.4668853622 0.0316004077 6072

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp