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ULS Group Inc (JP:3798)
:3798
Japanese Market
3798
ULS Group
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ULS Group (3798) Financial Statements

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ULS Group Financial Overview

ULS Group's market cap is currently $41.35B. The company's EPS TTM is ¥105.9; its P/E ratio is 22.75; and it has a dividend yield of 0.80%. ULS Group is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 13.20B¥ 10.38B¥ 8.52B¥ 7.37B¥ 7.19B
Gross Profit¥ 5.32B¥ 3.86B¥ 3.36B¥ 2.93B¥ 2.56B
Operating Income¥ 2.62B¥ 1.76B¥ 1.73B¥ 1.61B¥ 1.42B
EBITDA¥ 2.73B¥ 1.85B¥ 1.99B¥ 1.66B¥ 1.47B
Net Income¥ 1.64B¥ 1.13B¥ 1.23B¥ 998.56M¥ 891.98M
Balance Sheet
Cash & Short-Term Investments¥ 7.14B¥ 6.02B¥ 5.60B¥ 5.47B¥ 5.16B
Total Assets¥ 13.57B¥ 11.01B¥ 9.56B¥ 8.78B¥ 8.00B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -7.14B¥ -6.02B¥ -5.60B¥ -5.47B¥ -5.16B
Total Liabilities¥ 3.09B¥ 2.17B¥ 1.79B¥ 1.58B¥ 1.67B
Stockholders' Equity¥ 10.18B¥ 8.60B¥ 7.57B¥ 7.02B¥ 6.18B
Cash Flow
Free Cash Flow¥ 1.50B¥ 692.00M¥ 684.67M¥ 508.33M¥ 1.01B
Operating Cash Flow¥ 1.59B¥ 756.00M¥ 837.24M¥ 568.39M¥ 1.06B
Investing Cash Flow¥ -222.00M¥ -98.00M¥ 45.11M¥ -85.85M¥ 942.00K
Financing Cash Flow¥ -249.00M¥ -239.00M¥ -752.42M¥ -169.67M¥ -321.10M
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 >

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