Pricing
  1. JP-listed companies
  2. ULURU.CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

ULURU.CO.,LTD.【JP:3979】

Market cap
¥10.5B
P/E ratio
Ururu operates cloud-based services that solve labor shortages by combining SaaS technology with remote workers across three segments: CGS, BPO, and Crowdsourcing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,405-5.15%
Mar 31, 20243,590+49.82%
Mar 31, 20232,396-14.58%
Mar 31, 20222,805-14.78%
Mar 31, 20213,292+13.90%
Mar 31, 20202,890-5.72%
Mar 31, 20193,065+20.94%
Mar 31, 20182,534+13.81%
Mar 31, 20172,227+231.22%
Mar 31, 2016672

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 (%)