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Uluru Co., Ltd. (JP:3979)
:3979
Japanese Market

Uluru Co., Ltd. (3979) Financial Statements

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Uluru Co., Ltd. Financial Overview

Uluru Co., Ltd.'s market cap is currently ¥11.41B. The company's EPS TTM is ¥4.868; its P/E ratio is 17.09; and it has a dividend yield of 0.59%. Uluru Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.70B¥ 5.94B¥ 4.86B¥ 4.03B¥ 3.22B
Gross Profit¥ 4.68B¥ 4.25B¥ 3.49B¥ 2.84B¥ 2.24B
Operating Income¥ 762.92M¥ 1.32B¥ 8.86M¥ -241.45M¥ 135.33M
EBITDA¥ 937.14M¥ 1.35B¥ 103.33M¥ -174.09M¥ 199.50M
Net Income¥ 458.07M¥ 720.11M¥ -45.51M¥ -64.40M¥ 42.20M
Balance Sheet
Cash & Short-Term Investments¥ 3.41B¥ 3.59B¥ 2.40B¥ 2.81B¥ 3.29B
Total Assets¥ 6.24B¥ 6.05B¥ 4.62B¥ 4.34B¥ 4.20B
Total Debt¥ 158.33M¥ 198.33M¥ 38.88M¥ 80.69M¥ 123.01M
Net Debt¥ -3.25B¥ -3.39B¥ -2.36B¥ -2.72B¥ -3.17B
Total Liabilities¥ 3.21B¥ 3.24B¥ 2.53B¥ 2.21B¥ 1.99B
Stockholders' Equity¥ 3.03B¥ 2.81B¥ 2.09B¥ 2.13B¥ 2.21B
Cash Flow
Free Cash Flow¥ 509.35M¥ 1.10B¥ 41.92M¥ -105.49M¥ 643.99M
Operating Cash Flow¥ 651.91M¥ 1.47B¥ 328.86M¥ -30.70M¥ 701.83M
Investing Cash Flow¥ -553.08M¥ -441.29M¥ -695.05M¥ -416.77M¥ -196.43M
Financing Cash Flow¥ -283.60M¥ 160.11M¥ -42.85M¥ -39.20M¥ -78.59M
Currency in JPY

Uluru Co., Ltd. Earnings and Revenue History

Uluru Co., Ltd. Debt to Assets

Uluru Co., Ltd. Cash Flow

Uluru Co., Ltd. Forecast EPS vs Actual EPS