Pricing
  1. JP-listed companies
  2. ULURU.CO.,LTD.
  3. Financials
  4. FCF margin (%)

ULURU.CO.,LTD.【JP:3979】

Market cap
¥10.5B
P/E ratio
Ururu operates cloud-based services that solve labor shortages by combining SaaS technology with remote workers across three segments: CGS, BPO, and Crowdsourcing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.6-67.27%
Mar 31, 202423.2+355.82%
Mar 31, 20235.1-393.12%
Mar 31, 2022-1.7-108.58%
Mar 31, 202120.3-496.82%
Mar 31, 2020-5.1-130.25%
Mar 31, 201916.9-1.93%
Mar 31, 201817.2-21.63%
Mar 31, 201722-290.88%
Mar 31, 2016-11.5

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 (%)