3798

ULS Group,Inc.

ULSグループ

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Oct 1, 2025 Stock split 1 share → 10 shares

Key metrics

Revenue(million JPY)

Mar 2022
7,367
Mar 2023
8,515
Mar 2024
10,382
Mar 2025
13,203
Mar 2026
16,600

Operating profit(million JPY)

Mar 2022
1,606
Mar 2023
1,728
Mar 2024
1,757
Mar 2025
2,623
Mar 2026
3,046

Operating profit margin(%)

Mar 2022
21.8
Mar 2023
20.29
Mar 2024
16.92
Mar 2025
19.87
Mar 2026
18.35

Profit before tax(million JPY)

Mar 2022
1,608
Mar 2023
1,924
Mar 2024
1,758
Mar 2025
2,638
Mar 2026
3,063

Profit(million JPY)

Mar 2022
999
Mar 2023
1,234
Mar 2024
1,131
Mar 2025
1,635
Mar 2026
2,027

Total assets(million JPY)

Mar 2022
8,776
Mar 2023
9,564
Mar 2024
11,010
Mar 2025
13,570
Mar 2026
15,719

Cash and cash equivalents(million JPY)

Mar 2022
5,474
Mar 2023
5,603
Mar 2024
6,022
Mar 2025
7,137
Mar 2026
8,460

Cash flows from operating activities(million JPY)

Mar 2022
568
Mar 2023
837
Mar 2024
756
Mar 2025
1,587
Mar 2026
1,994

Cash flows from investing activities(million JPY)

Mar 2022
-86
Mar 2023
45
Mar 2024
-98
Mar 2025
-222
Mar 2026
-531

Cash flows from financing activities(million JPY)

Mar 2022
-170
Mar 2023
-752
Mar 2024
-239
Mar 2025
-249
Mar 2026
-140

Return on equity(%)

Mar 2022
15.1
Mar 2023
17
Mar 2024
14.2
Mar 2025
18
Mar 2026
18.8

Equity ratio(%)

Mar 2022
79.9
Mar 2023
78.4
Mar 2024
76.3
Mar 2025
72.2
Mar 2026
74.7

Earnings per share(JPY per share)

Mar 2022
17.833
Mar 2023
22.458
Mar 2024
20.582
Mar 2025
29.739
Mar 2026
36.2

Net assets per share(JPY per share)

Mar 2022
125.266
Mar 2023
136.564
Mar 2024
152.686
Mar 2025
178.015
Mar 2026
207.45

Dividend per share(JPY per share)

Mar 2022
3.6
Mar 2023
4.5
Mar 2024
4.5
Mar 2025
6
Mar 2026
7.3

Payout ratio(%)

Mar 2022
20.19
Mar 2023
20.04
Mar 2024
21.86
Mar 2025
20.18
Mar 2026
20.17

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.