- JP-listed companies
- ULS Group,Inc.
- Balance sheet
ULS Group,Inc. (3798) Balance sheet
Market cap
¥33B
P/E ratio
12.7x
ULS Group provides IT consulting and system development services to companies and government organizations across financial, manufacturing, and public sectors.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 2,324 | 2,055 | 2,334 | 3,145 | 3,871 | 4,417 | 5,161 | 5,474 | 5,603 | 6,022 | 7,137 | 8,460 |
| Total current assets | - | 3,886 | 4,200 | 4,359 | 4,956 | 5,619 | 6,189 | 7,039 | 7,772 | 8,438 | 9,760 | 12,100 | 13,784 |
| Property, plant and equipment, net | - | 32 | 31 | 26 | 35 | 54 | 55 | 55 | 69 | 166 | 157 | 166 | 413 |
| Marketable securities, non-current | - | 391 | 404 | 524 | 541 | 550 | 441 | 442 | 447 | 453 | 462 | 461 | 466 |
| Total non-current assets | - | 618 | 623 | 728 | 750 | 960 | 848 | 962 | 1,004 | 1,126 | 1,249 | 1,470 | 1,934 |
| Total assets | - | 4,503 | 4,823 | 5,088 | 5,705 | 6,579 | 7,037 | 8,001 | 8,776 | 9,564 | 11,010 | 13,570 | 15,719 |
| Total current liabilities | - | 1,166 | 1,099 | 916 | 1,071 | 1,328 | 1,353 | 1,674 | 1,580 | 1,792 | 2,167 | 3,091 | 3,152 |
| Total non-current liabilities | - | 19 | 17 | - | - | - | - | - | - | - | - | - | - |
| Total liabilities | - | 1,185 | 1,116 | 916 | 1,071 | 1,328 | 1,353 | 1,674 | 1,580 | 1,792 | 2,167 | 3,091 | 3,152 |
| Retained earnings | - | 1,388 | 1,761 | 2,208 | 2,655 | 3,238 | 3,833 | 4,578 | 5,409 | 6,441 | 7,325 | 8,713 | 10,411 |
| Stockholders' equity | 2,991 | 3,318 | 3,707 | 4,172 | 4,634 | 5,251 | 5,684 | 6,327 | 7,195 | 7,772 | 8,843 | 10,479 | 12,566 |