RankingsPricing
  1. JP-listed companies
  2. ULURU.CO.,LTD.
  3. Financials
  4. Cash from financing

ULURU.CO.,LTD.【JP:3979】

Market cap
¥11.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-284-277.13%
Mar 31, 2024160-473.65%
Mar 31, 2023-43+9.29%
Mar 31, 2022-39-50.12%
Mar 31, 2021-79+85.91%
Mar 31, 2020-42-121.48%
Mar 31, 2019197-1483.47%
Mar 31, 2018-14-101.21%
Mar 31, 20171,179-9907.39%
Mar 31, 2016-12

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 (%)