- JP-listed companies
- ULURU.CO.,LTD.
- Balance sheet
ULURU.CO.,LTD. (3979) Balance sheet
Market cap
¥10.9B
P/E ratio
14x
Ururu operates cloud-based services that solve labor shortages by combining SaaS technology with remote workers across three segments: CGS, BPO, and Crowdsourcing.
| 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 | - | 672 | 2,227 | 2,534 | 3,065 | 2,890 | 3,292 | 2,805 | 2,396 | 3,590 | 3,405 | 4,581 |
| Total current assets | - | 829 | 2,430 | 2,721 | 3,327 | 3,288 | 3,686 | 3,297 | 2,931 | 4,367 | 4,259 | 5,610 |
| Property, plant and equipment, net | - | 43 | 40 | 42 | 120 | 164 | 152 | 140 | 201 | 220 | 302 | 448 |
| Marketable securities, non-current | - | - | - | - | - | - | 1 | 322 | 449 | 464 | 515 | 608 |
| Total non-current assets | - | 86 | 90 | 93 | 193 | 325 | 512 | 1,041 | 1,690 | 1,684 | 1,982 | 2,440 |
| Total assets | - | 916 | 2,520 | 2,814 | 3,520 | 3,613 | 4,198 | 4,338 | 4,622 | 6,051 | 6,241 | 8,050 |
| Long-term debt, current | - | 21 | 17 | 9 | 43 | 40 | 42 | 42 | 39 | 40 | 40 | 111 |
| Total current liabilities | - | 671 | 856 | 869 | 1,145 | 1,326 | 1,893 | 2,157 | 2,520 | 3,070 | 3,044 | 3,779 |
| Total non-current liabilities | - | 50 | 10 | 2 | 171 | 133 | 97 | 53 | 13 | 169 | 168 | 574 |
| Total liabilities | - | 722 | 866 | 871 | 1,315 | 1,458 | 1,990 | 2,210 | 2,533 | 3,239 | 3,213 | 4,353 |
| Retained earnings | - | -458 | -216 | 71 | 329 | 122 | 164 | 79 | 34 | 754 | 970 | 1,638 |
| Stockholders' equity | 501 | 194 | 1,654 | 1,943 | 2,204 | 2,155 | 2,208 | 2,128 | 2,089 | 2,812 | 3,028 | 3,696 |