RankingsPricing
  1. JP-listed companies
  2. ULURU.CO.,LTD.
  3. Financials
  4. Total current assets

ULURU.CO.,LTD.【JP:3979】

Market cap
¥11.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,259-2.49%
Mar 31, 20244,367+48.98%
Mar 31, 20232,931-11.09%
Mar 31, 20223,297-10.56%
Mar 31, 20213,686+12.12%
Mar 31, 20203,288-1.17%
Mar 31, 20193,327+22.26%
Mar 31, 20182,721+11.99%
Mar 31, 20172,430+193.03%
Mar 31, 2016829

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 EPSAdjusted 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 (%)