RankingsPricing
  1. JP-listed companies
  2. ULS Group,Inc.
  3. Financials
  4. Total non-current assets

ULS Group,Inc.JP:3798

Market cap
¥36.6B
P/E ratio
17x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20251,470+17.69%
Mar 31, 20241,249+10.91%
Mar 31, 20231,126+12.19%
Mar 31, 20221,004+4.32%
Mar 31, 2021962+13.47%
Mar 31, 2020848-11.71%
Mar 31, 2019960+28.10%
Mar 31, 2018750+2.96%
Mar 31, 2017728+16.89%
Mar 31, 2016623+0.83%
Mar 31, 2015618

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)