RankingsPricing
  1. JP-listed companies
  2. ULURU.CO.,LTD.
  3. Financials
  4. Cash from investing

ULURU.CO.,LTD.【JP:3979】

Market cap
¥11.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-553+25.33%
Mar 31, 2024-441-36.51%
Mar 31, 2023-695+66.77%
Mar 31, 2022-417+112.17%
Mar 31, 2021-196+141.58%
Mar 31, 2020-81-16.05%
Mar 31, 2019-97+332.86%
Mar 31, 2018-22+74.55%
Mar 31, 2017-13-24.29%
Mar 31, 2016-17

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 EPSAdjusted 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 (%)