RankingsPricing
  1. JP-listed companies
  2. ULS Group,Inc.
  3. Financials
  4. Payments for dividends

ULS Group,Inc.JP:3798

Market cap
¥36.6B
P/E ratio
17x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndPayments for dividends (Million JPY)YoY (%)
Mar 31, 2025-247+0.00%
Mar 31, 2024-247+22.43%
Mar 31, 2023-202+12.51%
Mar 31, 2022-179+21.91%
Mar 31, 2021-147+2.46%
Mar 31, 2020-144+24.88%
Mar 31, 2019-115+5.51%
Mar 31, 2018-109+18.46%
Mar 31, 2017-92+7.57%
Mar 31, 2016-86+51.30%
Mar 31, 2015-57

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 (%)