RankingsPricing
  1. JP-listed companies
  2. ULS Group,Inc.
  3. Financials
  4. Revenue

ULS Group,Inc.JP:3798

Market cap
¥36.6B
P/E ratio
17x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202513,203+27.17%
Mar 31, 202410,382+21.92%
Mar 31, 20238,515+15.58%
Mar 31, 20227,367+2.44%
Mar 31, 20217,191+12.58%
Mar 31, 20206,388+9.56%
Mar 31, 20195,830+14.66%
Mar 31, 20185,085+8.72%
Mar 31, 20174,677-3.90%
Mar 31, 20164,867+13.12%
Mar 31, 20154,302+0.57%
Mar 31, 20144,278+6.30%
Mar 31, 20134,024+21.87%
Mar 31, 20123,302

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 (%)