ULVAC Inc
ULVAC, Inc. engages in the vacuum equipment and applications business in Japan and internationally. The company offers various equipment, such as micro powder dry system, native oxide removal system, diffusion furnace, vacuum melting furnace, integrated system, sputtering system, PE-CVD system, evaporation system, ashing system, dry etching system, ion implantation system, vacuum furnace, and lyo… Read more
ULVAC Inc (ULVAF) - Total Assets
Latest total assets as of June 2025: $375.06 Billion USD
Based on the latest financial reports, ULVAC Inc (ULVAF) holds total assets worth $375.06 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ULVAC Inc - Total Assets Trend (2015–2025)
This chart illustrates how ULVAC Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ULVAC Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
ULVAC Inc's total assets of $375.06 Billion consist of 72.0% current assets and 28.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.4% |
| Accounts Receivable | $84.74 Billion | 22.6% |
| Inventory | $71.12 Billion | 19.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.68 Billion | 1.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how ULVAC Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ULVAC Inc's current assets represent 72.0% of total assets in 2025, an increase from 65.2% in 2015.
- Cash Position: Cash and equivalents constituted 26.4% of total assets in 2025, up from 25.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 22.6% of total assets.
ULVAC Inc Competitors by Total Assets
Key competitors of ULVAC Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
ULVAC Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - ULVAC Inc generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ULVAC Inc generates $ 4.45 in net profit.
ULVAC Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.68 | 2.40 | 2.61 |
| Quick Ratio | 1.98 | 1.80 | 2.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $169.42 Billion | $ 162.47 Billion | $ 116.70 Billion |
ULVAC Inc - Advanced Valuation Insights
This section examines the relationship between ULVAC Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.61 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | $375.06 Billion |
| Market Capitalization | $1.32 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ULVAC Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ULVAC Inc's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ULVAC Inc (2015–2025)
The table below shows the annual total assets of ULVAC Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $375.06 Billion | -3.50% |
| 2024-06-30 | $388.65 Billion | +9.95% |
| 2023-06-30 | $353.47 Billion | -0.23% |
| 2022-06-30 | $354.30 Billion | +21.02% |
| 2021-06-30 | $292.76 Billion | +3.69% |
| 2020-06-30 | $282.35 Billion | -5.17% |
| 2018-06-30 | $297.75 Billion | +21.38% |
| 2017-06-30 | $245.31 Billion | +11.73% |
| 2016-06-30 | $219.56 Billion | -9.40% |
| 2015-06-30 | $242.35 Billion | -- |