Ulvac, Inc. · TSE:6728

Ulvac — Q3 FY2024/6 Earnings Presentation

13 slides from Ulvac's earnings presentation, May 14, 2024

  1. Slide 1: Third Quarter of FY2024/6 Business Results

    ULVAC, Inc. The Third Quarter of FY2024/6 Business Results (Jul. 2023 – Mar. 2024) May 14, 2024 Copyright© 2024, ULVAC, Inc. All rights reserved 1

  2. Slide 2: Disclaimer regarding forward-looking statements etc.

    Disclaimer regarding forward-looking statements etc.  Forward-looking statements Forward-looking statements of the company in this presentation are based on information that was available at the time these documents were prepared. There are several factors that directly or indirectly impact the com

  3. Slide 3: Summary

    Summary Orders, sales, and operating profit (Q3 YTD): Significant increase YoY Orders received ¥189.7 billion (+10% YoY) Investment in Advanced logic and Memory recovered from the adjustment • Semiconductors : phase through H2 of the year. • Electronics : Continued investment in SiC Power devices •

  4. Slide 4: Business Results for Q3 YTD

    1 Business Results for Q3 YTD  Orders: +10% YoY due to active investment in Power devices and batteries, etc.  Net sales: +15% YoY, Operating profit: +60% YoY  Operating profit margin: improved to 11.0% (+3.1pt YoY) FY23/6 FY24/6 YoY Net Sales and Operating Profit (Unit: ¥1 billion) (Unit: ¥1 bil

  5. Slide 5: Both orders and sales increased YoY

    2 Both orders and sales increased YoY  Orders increased YoY due to continued investment in Power devices and Battery-related activities.  Net sales increased YoY due to an increase in orders received  Orders backlog is high at ¥148.5 billion Orders received (Unit: ¥1 billion) Net sales (Unit: ¥1

  6. Slide 6: Both gross profit margin and operating profit margin improved

    3 Both gross profit margin and operating profit margin improved  Gross profit margin (33.8%) and operating profit margin (15.5%) both improved mainly due to the contribution of high-margin projects  Gross profit margin at highest level since listing Gross profit margin Operating profit margin S.G.

  7. Slide 7: Growth Drivers Growing Steadily

    4 Growth Drivers Growing Steadily Growth Driver Orders Received (Unit: ¥1 billion) Battery › Investment in double-sided aluminum deposition film for EV battery Vs. FY23/6 cathode current collector is in full swing. 4.7x ⇒ Further growth expected in the next fiscal year and beyond 1.6x › Advanced log

  8. Slide 8: Orders received and Net sales by Segment (Quarterly)

    5 Orders received and Net sales by Segment(Quarterly)  Orders received and net sales are expected to achieve full-year plan of ¥250 billion and ¥245 billion respectively. Orders received (Unit: ¥1 billion) Net sales (Unit: ¥1 billion) Semiconductors & Electronics Semiconductors & Electronics Compon

  9. Slide 9: Topics

    6 Topics Utilizing Sustainable Finance Selected as a constituent of the MSCI Japan Equity Women's Activity Index (WIN) Underlying all of ULVAC's business activities is our basic corporate philosophy: "We aim to contribute to industries and science by comprehensively utilizing its ULVAC was selected

  10. Slide 10: Quarterly Consolidated Financial Results

    7 Quarterly Consolidated Financial Results FY23/6 FY24/6 (Unit: ¥1 billion) YoY Q1 Q2 Q3 Q4 Q1 Q2 Q3 Amount % Orders Received 66.6 62.5 43.4 74.7 78.0 56.1 55.6 +12.2 +28% Net Sales 56.2 55.2 49.6 66.6 55.0 65.2 65.0 +15.4 +31% Gross Profit 16.5 16.8 14.7 19.1 15.3 20.1 22.0 +7.2 +49% Gross Profit M

  11. Slide 11: Consolidated Balance Sheet

    8 Consolidated Balance Sheet Assets (Unit: ¥1 billion) Liabilities and Net Assets (Unit: ¥1 billion) *Advances received (Contract liabilities) ¥32.0 billion 378.5 378.5 353.5 353.5 45.7 95.7 Cash and deposits 47.3 Notes and accounts 98.4 47.2 payable,trade 42.0 Notes and accounts Interest-bearing de

  12. Slide 12: Solving Social Issues

    9 Supporting the realization of a smart and digital society and green energy through technological innovation Solving Social Issues Smart and Digital Society Green Energy Conversion Realization Low Power Consumption Sensor・ Memory Logic IC Electronic Devices Power Device Battery Miniaturization/ Hig

  13. Slide 13: ULVAC Vacuum Technology Contributes to Many Industries and Applications

    ULVAC Vacuum Technology Contributes to Many Industries and Applications Copyright© 2024, ULVAC, Inc. All rights reserved 13

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