Slide 1: FACT SHEET 2023 - Contents
目次 Contents プロフィール ………………………………………………… 1 Profile 連結セグメント & 地域別情報 ……………………………… 2 Consolidated Segment & Region Information FACT SHEET 連結財務ハイライト ………………………………………… 4 Consolidated Financial Highlight 2023 経営指標 ………………………………………………… 5 Management Indicators 連結貸借対照表 ………………………………………… 9 Consolidated Balance She
Slide 2: Profile
プロフィール Profile 1 アルバックは1952年、日本でまだ真空技術が普及していなかった時代に創業しました。 ULVAC was founded in 1952, when vacuum technology was not yet widespread in Japan. It was a venture company founded by young engineers who wanted to 「真空技術で産業と科学の発展に貢献しよう」と若い技術者たちが立ち上げたベンチャー contribute to the development of industry and scien
Slide 3: Consolidated Segment & Region Information: Net Sales
連結セグメント & 地域別情報 Consolidated Segment ＆ Region Information 2 2023年6月期連結売上高構成比 連結売上高推移（地域別） Consolidated Net Sales by Business Segment Consolidated Net Sales by Region (百万円/￥ millions) for the Fiscal Year Ended June 30,2023 (百万円/￥ millions) 250,000 真空応用事業 Vacuum Application Business, 200,000 42,768 ,
Slide 4: Consolidated Segment & Region Information: Orders and Net Sales
連結セグメント & 地域別情報 Consolidated Segment ＆ Region Information 3 連結受注高推移 連結売上高推移 Consolidated Order Received by Business Segment Consolidated Net Sales by Business Segment (百万円/￥ millions) (百万円/￥ millions) 250,000 250,000 その他 Others 200,000 200,000 材料 Materials 150,000 一般産業用装置 Industrial Equipment 150,00
Slide 5: Consolidated Financial Highlight
連結財務ハイライト Consolidated Financial Highlight 4 売上高 営業利益・営業利益率 親会社株主に帰属する当期純利益・当期純利益率 Net sales Operating profit/Margin Profit attributable to owners of parent/Return on Sales (十億円/￥billions) (十億円/￥billions) (%) (十億円/￥billions) (%) 300 50 25 50 25 営業利益 Operating Profit 親会社株主に帰属する当期純利益 Net Income atribu
Slide 6: Management Indicators: Stability
安定性指標 Management Indicators: Stability 5 流動比率 当座比率 負債比率 Current ratio Acid ratio Debt ratio (%) (%) (%) 280 230 120 240 190 100 200 150 80 160 110 60 120 70 40 19/6 20/6 21/6 22/6 23/6 19/6 20/6 21/6 22/6 23/6 19/6 20/6 21/6 22/6 23/6 固定比率 借入金依存度 インタレスト・カバレッジ Fixed ratio Debt-to-total-assets ratio I
Slide 7: Management Indicators: Profitability
収益性指標 Management Indicators: Profitability 6 売上総利益率 売上営業利益率 売上経常利益率 Gross profit to net sales Operating profit to net sales Ordinary profit to net sales (%) (%) (%) 40 15 20 30 10 15 20 5 10 10 0 5 19/6 20/6 21/6 22/6 23/6 19/6 20/6 21/6 22/6 23/6 19/6 20/6 21/6 22/6 23/6 売上当期純利益率 総資産利益率（ROA） 自己資本利益
Slide 8: Management Indicators: Productivity and Efficiency
生産性・効率性指標 Management Indicators: Productivity・Efficiency 7 従業員数 従業員一人当たり経常利益 総資産回転率 Number of employees Ordinary income per employee Total assets turnover (人/Persons) (百万円/¥ Millions) (回/Times) 7,500 8 2.0 6 1.5 5,000 4 1.0 2,500 2 0.5 0 0 0.0 19/6 20/6 21/6 22/6 23/6 19/6 20/6 21/6 22/6 23/6 19/6 2
Slide 9: Management Indicators: Capital Expenditures and Investment
設備投資額 Management Indicators: Capital Expenditures 8 設備投資額 研究開発費 減価償却費 (百万円/¥ Millions) Capital expenditure (百万円/¥ Millions) Research and development cost (百万円/¥ Millions) Depreciation 20,000 15,000 10,000 16,000 12,000 8,000 12,000 9,000 6,000 8,000 6,000 4,000 4,000 3,000 2,000 0 0 0 19/6 20/6 21/6
Slide 10: Consolidated Balance Sheet: Assets
連結貸借対照表 Consolidated Balance Sheet 9 （百万円/¥ Millions） 19/6 20/6 21/6 22/6 23/6 資産の部 Assets 流 動 資 産 Current assets 現金及び預金 Cash deposits 58,557 80,694 91,545 118,040 98,399 受取手形及び売掛金 Notes and accounts receivable, trade 77,236 66,702 66,289 - - 受取手形、売掛金及び契約資産 Notes and accounts receivable, trade and c
Slide 11: Consolidated Balance Sheet: Liabilities
連結貸借対照表 Consolidated Balance Sheet 10 （百万円/¥ Millions） 19/6 20/6 21/6 22/6 23/6 負債の部 Liabilities 流 動 負 債 Current liabilities 支払手形及び買掛金 Notes and accounts payable, trade 40,748 31,439 36,073 55,030 47,336 短期借入金 Short-term borrowings 14,915 11,266 8,508 9,618 11,878 リース債務 Lease liabities 306 666 722 6
Slide 12: Consolidated Statements of Income and Cash Flows
連結損益計算書 & 連結キャッシュ・フロー計算書 Consolidated Statements of Income・Cash Flows 11 連結損益計算書 Consolidated Statements of Income （百万円/¥ Millions） 19/6 20/6 21/6 22/6 23/6 売上高 Net sales 220,721 185,402 183,011 241,260 227,528 売上原価 Cost of sales 155,845 134,805 129,247 167,517 160,366 売上総利益 Gross profit 64,876 50,5
Slide 13: Stock Information (As of Jun. 30, 2023)
株式の状況 (2023年6月30日現在） Stock Information (As of Jun.30, 2023) 12 大株主/Major Shareholders 発行可能株式総数 ・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・ 100,000,000株 Number of shares authorized to be issued 持株比率 株主名 持株数 Shareholding 発行済株式の総数 ・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・ 49,355,938株 Name of Sha