3798

ULS Group,Inc.

ULSグループ

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

Key metrics

Revenue(million JPY)

Mar 2021
7,191
Mar 2022
7,367
Mar 2023
8,515
Mar 2024
10,382
Mar 2025
13,203

Operating profit(million JPY)

Mar 2021
1,417
Mar 2022
1,606
Mar 2023
1,728
Mar 2024
1,757
Mar 2025
2,623

Operating profit margin(%)

Mar 2021
19.7
Mar 2022
21.8
Mar 2023
20.29
Mar 2024
16.92
Mar 2025
19.87

Profit before tax(million JPY)

Mar 2021
1,420
Mar 2022
1,608
Mar 2023
1,924
Mar 2024
1,758
Mar 2025
2,638

Profit(million JPY)

Mar 2021
892
Mar 2022
999
Mar 2023
1,234
Mar 2024
1,131
Mar 2025
1,635

Total assets(million JPY)

Mar 2021
8,001
Mar 2022
8,776
Mar 2023
9,564
Mar 2024
11,010
Mar 2025
13,570

Cash and cash equivalents(million JPY)

Mar 2021
5,161
Mar 2022
5,474
Mar 2023
5,603
Mar 2024
6,022
Mar 2025
7,137

Cash flows from operating activities(million JPY)

Mar 2021
1,064
Mar 2022
568
Mar 2023
837
Mar 2024
756
Mar 2025
1,587

Cash flows from investing activities(million JPY)

Mar 2021
1
Mar 2022
-86
Mar 2023
45
Mar 2024
-98
Mar 2025
-222

Cash flows from financing activities(million JPY)

Mar 2021
-321
Mar 2022
-170
Mar 2023
-752
Mar 2024
-239
Mar 2025
-249

Return on equity(%)

Mar 2021
15.2
Mar 2022
15.1
Mar 2023
17
Mar 2024
14.2
Mar 2025
18

Equity ratio(%)

Mar 2021
77.2
Mar 2022
79.9
Mar 2023
78.4
Mar 2024
76.3
Mar 2025
72.2

Earnings per share(JPY per share)

Mar 2021
159.37
Mar 2022
178.33
Mar 2023
224.58
Mar 2024
205.82
Mar 2025
297.39

Net assets per share(JPY per share)

Mar 2021
1,103.64
Mar 2022
1,252.66
Mar 2023
1,365.64
Mar 2024
1,526.86
Mar 2025
1,780.15

Dividend per share(JPY per share)

Mar 2021
32
Mar 2022
36
Mar 2023
45
Mar 2024
45
Mar 2025
60

Payout ratio(%)

Mar 2021
20.08
Mar 2022
20.19
Mar 2023
20.04
Mar 2024
21.86
Mar 2025
20.18

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.