RankingsPricing
  1. JP-listed companies
  2. ULS Group,Inc.
  3. Balance sheet

ULS Group,Inc.JP:3798

Market cap
¥36.6B
P/E ratio
17x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,3242,0552,3343,1453,8714,4175,1615,4745,6036,0227,137
Total current assets-3,8864,2004,3594,9565,6196,1897,0397,7728,4389,76012,100
Property, plant and equipment, net-3231263554555569166157166
Marketable securities, non-current -391404524541550441442447453462461
Total non-current assets-6186237287509608489621,0041,1261,2491,470
Total assets -4,5034,8235,0885,7056,5797,0378,0018,7769,56411,01013,570
Total current liabilities-1,1661,0999161,0711,3281,3531,6741,5801,7922,1673,091
Total non-current liabilities-1917---------
Total liabilities -1,1851,1169161,0711,3281,3531,6741,5801,7922,1673,091
Common stock and paid-in capital -2,0212,0312,0312,0312,0312,0512,0942,0962,1462,1542,160
Retained earnings-1,3881,7612,2082,6553,2383,8334,5785,4096,4417,3258,713
Stockholders' equity2,9913,3183,7074,1724,6345,2515,6846,3277,1957,7728,84310,479
Raw aggregated data