RankingsPricing
  1. JP-listed companies
  2. ULS Group,Inc.
  3. Financials
  4. Property, plant and equipment, net

ULS Group,Inc.JP:3798

Market cap
¥36.6B
P/E ratio
17x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 2025166+5.73%
Mar 31, 2024157-5.63%
Mar 31, 2023166+139.79%
Mar 31, 202269+26.03%
Mar 31, 202155+0.96%
Mar 31, 202055+1.60%
Mar 31, 201954+53.55%
Mar 31, 201835+35.27%
Mar 31, 201726-16.87%
Mar 31, 201631-3.20%
Mar 31, 201532

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)