ULVAC (6728) Earnings: Operating Income Down 26.1% YoY to 19.598 Billion Yen, Net Income Up 2.4%

ULVAC (6728) has released its financial results, reporting net sales of 269.13 billion yen, an increase of 7.1% compared to the same period of the previous year. On the profit side, operating income decreased by 26.1% year-on-year to 19.598 billion yen, and ordinary income fell by 30.4% to 19.908 billion yen. However, net income attributable to owners of the parent rose by 2.4% to 17.092 billion yen, securing an increase in final profit. The operating profit margin stood at 7.3%.

From a financial structure and valuation perspective, the equity ratio is 58.2%, reflecting a stable financial foundation. Retained earnings stand at 192.08 billion yen, providing a solid cushion against interest-bearing debt of 48.66 billion yen. In terms of cash flows, operating activities generated a positive cash flow of 30.732 billion yen, while investing activities used 11.91 billion yen and financing activities used 8.319 billion yen. Additionally, EBITDA reached 30.41 billion yen, the return on equity (ROE) was 7.4%, and the return on assets (ROA) was 4.3%.