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  1. JP-listed companies
  2. ULS Group,Inc.
  3. Financials
  4. Free cash flow

ULS Group,Inc. (3798)

Market cap
¥32.2B
P/E ratio
15x
ULS Group provides IT consulting and system development services to companies and government organizations across financial, manufacturing, and public sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,497+116.33%
Mar 31, 2024692+0.75%
Mar 31, 2023687+33.52%
Mar 31, 2022514-48.87%
Mar 31, 20211,006+14.93%
Mar 31, 2020875+3.30%
Mar 31, 2019848-10.59%
Mar 31, 2018948+97.37%
Mar 31, 2017480-374.22%
Mar 31, 2016-175-115.75%
Mar 31, 20151,112

Income Statement

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