ULS Group (3798) Financial Statements

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ULS Group Financial Overview

ULS Group's market cap is currently ¥31.45B. The company's EPS TTM is ¥31.78; its P/E ratio is 13.54; and it has a dividend yield of 0.94%. ULS Group is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 16.60B	¥ 13.20B	¥ 10.38B	¥ 8.52B	¥ 7.37B
Gross Profit	¥ 6.61B	¥ 5.32B	¥ 3.86B	¥ 3.36B	¥ 2.93B
Operating Income	¥ 3.05B	¥ 2.62B	¥ 1.76B	¥ 1.73B	¥ 1.61B
EBITDA	¥ 3.20B	¥ 2.72B	¥ 1.85B	¥ 1.80B	¥ 1.66B
Net Income	¥ 2.03B	¥ 1.64B	¥ 1.13B	¥ 1.23B	¥ 998.56M
Balance Sheet
Cash & Short-Term Investments	¥ 8.46B	¥ 7.14B	¥ 6.02B	¥ 5.60B	¥ 5.47B
Total Assets	¥ 15.72B	¥ 13.60B	¥ 11.04B	¥ 9.59B	¥ 8.80B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -8.46B	¥ -7.14B	¥ -6.02B	¥ -5.60B	¥ -5.47B
Total Liabilities	¥ 3.15B	¥ 3.12B	¥ 2.19B	¥ 1.82B	¥ 1.60B
Stockholders' Equity	¥ 12.23B	¥ 10.18B	¥ 8.60B	¥ 7.57B	¥ 7.02B
Cash Flow
Free Cash Flow	¥ 1.60B	¥ 1.50B	¥ 692.00M	¥ 686.87M	¥ 514.42M
Operating Cash Flow	¥ 1.99B	¥ 1.59B	¥ 756.00M	¥ 837.24M	¥ 568.39M
Investing Cash Flow	¥ -531.00M	¥ -222.00M	¥ -98.00M	¥ 45.11M	¥ -85.85M
Financing Cash Flow	¥ -140.00M	¥ -249.00M	¥ -239.00M	¥ -752.42M	¥ -169.67M

Currency in JPY

ULS Group Earnings and Revenue History

Income Statement >

ULS Group Debt to Assets

Balance Sheet >

ULS Group Cash Flow

Cash Flow >

ULS Group Forecast EPS vs Actual EPS

Earnings >