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  1. JP-listed companies
  2. ULS Group,Inc.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 202513.8+21.07%
Mar 31, 202411.4-17.76%
Mar 31, 202313.9+13.62%
Mar 31, 202212.2+1.08%
Mar 31, 202112.1+7.20%
Mar 31, 202011.3-4.90%
Mar 31, 201911.8+10.46%
Mar 31, 201810.7-3.43%
Mar 31, 201711.1+11.12%
Mar 31, 201610

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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