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  1. JP-listed companies
  2. ULS Group,Inc.
  3. Financials
  4. EBITDA

ULS Group,Inc. (3798)

Market cap
¥32.2B
P/E ratio
15x
ULS Group provides IT consulting and system development services to companies and government organizations across financial, manufacturing, and public sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20252,706+47.79%
Mar 31, 20241,831+2.73%
Mar 31, 20231,782+8.39%
Mar 31, 20221,644+13.20%
Mar 31, 20211,453+6.57%
Mar 31, 20201,363+15.69%
Mar 31, 20191,178+30.51%
Mar 31, 2018903+5.83%
Mar 31, 2017853+3.79%
Mar 31, 2016822+17.29%
Mar 31, 2015701

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 (%)
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