Ulvac Inc
TSE:6728
Income Statement
Earnings Waterfall
Ulvac Inc
Revenue
|
236.4B
JPY
|
Cost of Revenue
|
-167.2B
JPY
|
Gross Profit
|
69.2B
JPY
|
Operating Expenses
|
-49.4B
JPY
|
Operating Income
|
19.8B
JPY
|
Other Expenses
|
-8.1B
JPY
|
Net Income
|
11.7B
JPY
|
Income Statement
Ulvac Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
181 384
N/A
|
182 288
+0%
|
173 878
-5%
|
170 289
-2%
|
167 533
-2%
|
169 067
+1%
|
179 174
+6%
|
190 087
+6%
|
196 659
+3%
|
200 890
+2%
|
192 437
-4%
|
192 351
0%
|
201 674
+5%
|
213 992
+6%
|
231 831
+8%
|
242 702
+5%
|
245 087
+1%
|
249 622
+2%
|
249 271
0%
|
250 056
+0%
|
240 788
-4%
|
228 004
-5%
|
220 721
-3%
|
205 768
-7%
|
200 676
-2%
|
194 329
-3%
|
185 402
-5%
|
175 179
-6%
|
172 488
-2%
|
171 421
-1%
|
183 011
+7%
|
193 878
+6%
|
204 855
+6%
|
220 584
+8%
|
241 260
+9%
|
250 023
+4%
|
246 941
-1%
|
236 122
-4%
|
227 528
-4%
|
226 384
-1%
|
236 392
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(138 490)
|
(137 826)
|
(131 231)
|
(128 923)
|
(127 038)
|
(128 553)
|
(135 710)
|
(142 731)
|
(146 562)
|
(148 848)
|
(141 314)
|
(140 065)
|
(146 283)
|
(155 017)
|
(168 001)
|
(175 238)
|
(175 423)
|
(176 704)
|
(176 163)
|
(177 251)
|
(170 028)
|
(161 567)
|
(155 845)
|
(146 535)
|
(144 919)
|
(140 624)
|
(134 805)
|
(127 258)
|
(124 233)
|
(123 550)
|
(129 247)
|
(136 276)
|
(142 287)
|
(152 728)
|
(167 517)
|
(173 056)
|
(172 026)
|
(165 100)
|
(160 366)
|
(160 413)
|
(167 165)
|
|
Gross Profit |
42 894
N/A
|
44 462
+4%
|
42 647
-4%
|
41 366
-3%
|
40 495
-2%
|
40 514
+0%
|
43 464
+7%
|
47 356
+9%
|
50 097
+6%
|
52 042
+4%
|
51 123
-2%
|
52 286
+2%
|
55 391
+6%
|
58 975
+6%
|
63 830
+8%
|
67 464
+6%
|
69 664
+3%
|
72 918
+5%
|
73 108
+0%
|
72 805
0%
|
70 760
-3%
|
66 437
-6%
|
64 876
-2%
|
59 233
-9%
|
55 757
-6%
|
53 705
-4%
|
50 597
-6%
|
47 921
-5%
|
48 255
+1%
|
47 871
-1%
|
53 764
+12%
|
57 602
+7%
|
62 568
+9%
|
67 856
+8%
|
73 743
+9%
|
76 967
+4%
|
74 915
-3%
|
71 022
-5%
|
67 162
-5%
|
65 971
-2%
|
69 227
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(30 441)
|
(30 120)
|
(30 651)
|
(30 910)
|
(31 008)
|
(32 202)
|
(32 332)
|
(32 942)
|
(33 165)
|
(32 114)
|
(33 259)
|
(33 927)
|
(33 903)
|
(34 246)
|
(34 362)
|
(35 518)
|
(35 906)
|
(36 830)
|
(37 757)
|
(37 683)
|
(38 621)
|
(38 964)
|
(41 048)
|
(39 179)
|
(39 020)
|
(38 606)
|
(34 639)
|
(36 106)
|
(34 844)
|
(34 960)
|
(36 567)
|
(37 824)
|
(39 808)
|
(41 273)
|
(43 682)
|
(45 356)
|
(45 801)
|
(47 757)
|
(47 216)
|
(48 314)
|
(49 433)
|
|
Selling, General & Administrative |
(30 442)
|
(30 120)
|
(25 371)
|
(30 757)
|
(30 717)
|
(32 201)
|
(26 667)
|
(32 941)
|
(33 163)
|
(32 115)
|
(27 616)
|
(33 315)
|
(33 904)
|
(34 244)
|
(28 106)
|
(35 515)
|
(35 905)
|
(36 829)
|
(30 379)
|
(37 683)
|
(38 620)
|
(38 966)
|
(32 900)
|
(39 179)
|
(39 020)
|
(38 604)
|
(26 742)
|
(35 869)
|
(34 842)
|
(34 959)
|
(28 723)
|
(37 826)
|
(39 807)
|
(41 273)
|
(34 295)
|
(45 355)
|
(45 803)
|
(47 757)
|
(34 709)
|
(48 315)
|
(49 434)
|
|
Research & Development |
0
|
0
|
(4 036)
|
0
|
0
|
0
|
(4 358)
|
0
|
0
|
0
|
(4 390)
|
0
|
0
|
0
|
(4 925)
|
0
|
0
|
0
|
(5 953)
|
0
|
0
|
0
|
(6 664)
|
0
|
0
|
0
|
(6 152)
|
0
|
0
|
0
|
(5 985)
|
0
|
0
|
0
|
(7 410)
|
0
|
0
|
0
|
(10 712)
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
(1 244)
|
0
|
0
|
0
|
(1 306)
|
0
|
0
|
0
|
(1 253)
|
0
|
0
|
0
|
(1 330)
|
0
|
0
|
0
|
(1 425)
|
0
|
0
|
0
|
(1 483)
|
0
|
0
|
0
|
(1 744)
|
0
|
0
|
0
|
(1 859)
|
0
|
0
|
0
|
(1 977)
|
0
|
0
|
0
|
(1 796)
|
0
|
0
|
|
Other Operating Expenses |
1
|
0
|
0
|
(153)
|
(291)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(612)
|
0
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
2
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(237)
|
(2)
|
(1)
|
0
|
2
|
(1)
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
|
Operating Income |
12 453
N/A
|
14 342
+15%
|
11 996
-16%
|
10 456
-13%
|
9 487
-9%
|
8 312
-12%
|
11 132
+34%
|
14 414
+29%
|
16 932
+17%
|
19 928
+18%
|
17 864
-10%
|
18 359
+3%
|
21 488
+17%
|
24 729
+15%
|
29 468
+19%
|
31 946
+8%
|
33 758
+6%
|
36 088
+7%
|
35 351
-2%
|
35 122
-1%
|
32 139
-8%
|
27 473
-15%
|
23 828
-13%
|
20 054
-16%
|
16 737
-17%
|
15 099
-10%
|
15 958
+6%
|
11 815
-26%
|
13 411
+14%
|
12 911
-4%
|
17 197
+33%
|
19 778
+15%
|
22 760
+15%
|
26 583
+17%
|
30 061
+13%
|
31 611
+5%
|
29 114
-8%
|
23 265
-20%
|
19 946
-14%
|
17 657
-11%
|
19 794
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
357
|
167
|
(118)
|
(18)
|
(374)
|
(348)
|
324
|
235
|
333
|
516
|
335
|
279
|
635
|
615
|
192
|
543
|
2 398
|
2 630
|
3 058
|
3 144
|
1 539
|
3 002
|
2 633
|
2 723
|
5 654
|
4 111
|
4 123
|
4 051
|
832
|
3 502
|
5 545
|
5 358
|
5 439
|
3 094
|
2 358
|
2 171
|
2 317
|
4 064
|
2 469
|
2 484
|
2 211
|
|
Non-Reccuring Items |
(6 379)
|
(6 507)
|
(153)
|
0
|
0
|
43
|
(539)
|
(453)
|
(734)
|
(1 017)
|
(815)
|
0
|
(425)
|
(425)
|
(641)
|
(671)
|
(599)
|
(342)
|
(382)
|
(351)
|
(27)
|
(131)
|
(212)
|
(141)
|
(500)
|
(484)
|
(239)
|
0
|
(683)
|
(1 247)
|
(1 460)
|
(2 436)
|
(2 473)
|
(2 009)
|
(4 118)
|
(3 923)
|
(3 380)
|
(3 166)
|
(2 311)
|
(2 402)
|
(2 472)
|
|
Gain/Loss on Disposition of Assets |
1 428
|
1 787
|
3 006
|
2 874
|
2 727
|
2 599
|
1 497
|
0
|
415
|
188
|
60
|
0
|
(422)
|
(381)
|
(388)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
47
|
0
|
0
|
48
|
55
|
673
|
673
|
722
|
856
|
0
|
336
|
288
|
153
|
0
|
92
|
|
Total Other Income |
353
|
461
|
406
|
258
|
361
|
556
|
240
|
860
|
36
|
(60)
|
342
|
484
|
168
|
52
|
137
|
(57)
|
700
|
705
|
500
|
447
|
(60)
|
171
|
824
|
1 669
|
1 731
|
1 538
|
1 233
|
150
|
496
|
(12)
|
222
|
1 345
|
1 458
|
1 781
|
123
|
442
|
406
|
(220)
|
465
|
571
|
95
|
|
Pre-Tax Income |
8 212
N/A
|
10 250
+25%
|
15 137
+48%
|
13 570
-10%
|
12 201
-10%
|
11 162
-9%
|
12 654
+13%
|
15 056
+19%
|
16 982
+13%
|
19 555
+15%
|
17 786
-9%
|
19 122
+8%
|
21 444
+12%
|
24 590
+15%
|
28 768
+17%
|
31 761
+10%
|
36 257
+14%
|
39 081
+8%
|
38 527
-1%
|
38 362
0%
|
33 591
-12%
|
30 515
-9%
|
27 148
-11%
|
24 305
-10%
|
23 622
-3%
|
20 264
-14%
|
21 122
+4%
|
16 016
-24%
|
14 056
-12%
|
15 202
+8%
|
21 559
+42%
|
24 718
+15%
|
27 857
+13%
|
30 171
+8%
|
29 280
-3%
|
30 301
+3%
|
28 793
-5%
|
24 231
-16%
|
20 722
-14%
|
18 310
-12%
|
19 720
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 283)
|
(3 838)
|
(2 808)
|
(3 268)
|
(2 911)
|
(2 513)
|
(3 196)
|
(3 701)
|
(3 967)
|
(4 462)
|
(459)
|
236
|
(51)
|
(422)
|
(2 957)
|
(4 657)
|
(5 535)
|
(6 055)
|
(1 372)
|
(1 557)
|
(1 631)
|
(1 391)
|
(7 160)
|
(7 053)
|
(7 172)
|
(6 943)
|
(9 386)
|
(7 535)
|
(5 912)
|
(6 453)
|
(6 085)
|
(7 227)
|
(8 544)
|
(8 736)
|
(7 839)
|
(8 077)
|
(7 253)
|
(5 990)
|
(6 642)
|
(6 121)
|
(6 947)
|
|
Income from Continuing Operations |
4 929
|
6 412
|
12 329
|
10 302
|
9 290
|
8 649
|
9 458
|
11 355
|
13 015
|
15 093
|
17 327
|
19 358
|
21 393
|
24 168
|
25 811
|
27 104
|
30 722
|
33 026
|
37 155
|
36 805
|
31 960
|
29 124
|
19 988
|
17 252
|
16 450
|
13 321
|
11 736
|
8 481
|
8 144
|
8 749
|
15 474
|
17 491
|
19 313
|
21 435
|
21 441
|
22 224
|
21 540
|
18 241
|
14 080
|
12 189
|
12 773
|
|
Income to Minority Interest |
(909)
|
(891)
|
(791)
|
(745)
|
(631)
|
(688)
|
(584)
|
(593)
|
(533)
|
(574)
|
(629)
|
(828)
|
(1 193)
|
(1 378)
|
(1 342)
|
(1 383)
|
(1 239)
|
(1 153)
|
(1 250)
|
(1 149)
|
(1 139)
|
(1 254)
|
(1 323)
|
(1 227)
|
(1 231)
|
(935)
|
(967)
|
(831)
|
(620)
|
(702)
|
(644)
|
(751)
|
(890)
|
(1 100)
|
(1 231)
|
(196)
|
(130)
|
(51)
|
89
|
(938)
|
(1 078)
|
|
Net Income (Common) |
3 497
N/A
|
4 995
+43%
|
11 013
+120%
|
9 033
-18%
|
8 221
-9%
|
7 567
-8%
|
8 524
+13%
|
10 543
+24%
|
12 306
+17%
|
14 432
+17%
|
16 698
+16%
|
18 530
+11%
|
20 201
+9%
|
22 791
+13%
|
24 469
+7%
|
25 722
+5%
|
29 482
+15%
|
31 872
+8%
|
35 904
+13%
|
35 654
-1%
|
30 821
-14%
|
27 869
-10%
|
18 665
-33%
|
16 025
-14%
|
15 218
-5%
|
12 386
-19%
|
10 769
-13%
|
7 650
-29%
|
7 524
-2%
|
8 048
+7%
|
14 830
+84%
|
16 739
+13%
|
18 423
+10%
|
20 334
+10%
|
20 211
-1%
|
22 031
+9%
|
21 410
-3%
|
18 191
-15%
|
14 169
-22%
|
11 251
-21%
|
11 695
+4%
|
|
EPS (Diluted) |
49.95
N/A
|
74.55
+49%
|
157.32
+111%
|
143.38
-9%
|
137.01
-4%
|
130.46
-5%
|
142.62
+9%
|
215.16
+51%
|
251.14
+17%
|
294.53
+17%
|
338.39
+15%
|
378.16
+12%
|
412.26
+9%
|
465.12
+13%
|
496.36
+7%
|
524.93
+6%
|
601.67
+15%
|
650.44
+8%
|
728.67
+12%
|
723.6
-1%
|
625.45
-14%
|
565.53
-10%
|
378.77
-33%
|
325.19
-14%
|
308.8
-5%
|
251.33
-19%
|
218.54
-13%
|
155.33
-29%
|
152.77
-2%
|
163.41
+7%
|
301.12
+84%
|
339.88
+13%
|
374.08
+10%
|
412.88
+10%
|
410.38
-1%
|
447.34
+9%
|
434.73
-3%
|
369.3
-15%
|
287.7
-22%
|
228.4
-21%
|
237.36
+4%
|