Uluru Co., Ltd. (3979) Financial Statements

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Uluru Co., Ltd. Financial Overview

Uluru Co., Ltd.'s market cap is currently ¥10.80B. The company's EPS TTM is ¥21.78; its P/E ratio is 14.64; and it has a dividend yield of 0.59%. Uluru Co., Ltd. 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	¥ 7.75B	¥ 6.70B	¥ 5.94B	¥ 4.86B	¥ 4.03B
Gross Profit	¥ 5.56B	¥ 4.68B	¥ 4.25B	¥ 3.49B	¥ 2.84B
Operating Income	¥ 936.47M	¥ 762.92M	¥ 1.32B	¥ 8.86M	¥ -241.45M
EBITDA	¥ 1.28B	¥ 937.14M	¥ 1.35B	¥ 103.33M	¥ -174.09M
Net Income	¥ 737.48M	¥ 458.07M	¥ 720.11M	¥ -45.51M	¥ -64.40M
Balance Sheet
Cash & Short-Term Investments	¥ 4.58B	¥ 3.41B	¥ 3.59B	¥ 2.40B	¥ 2.81B
Total Assets	¥ 8.05B	¥ 6.25B	¥ 6.05B	¥ 4.62B	¥ 4.34B
Total Debt	¥ 588.58M	¥ 158.33M	¥ 198.33M	¥ 38.88M	¥ 80.69M
Net Debt	¥ -3.99B	¥ -3.25B	¥ -3.39B	¥ -2.36B	¥ -2.72B
Total Liabilities	¥ 4.35B	¥ 3.23B	¥ 3.24B	¥ 2.54B	¥ 2.21B
Stockholders' Equity	¥ 3.70B	¥ 3.03B	¥ 2.81B	¥ 2.09B	¥ 2.13B
Cash Flow
Free Cash Flow	¥ 1.34B	¥ 509.35M	¥ 1.10B	¥ 41.92M	¥ -105.49M
Operating Cash Flow	¥ 1.50B	¥ 651.91M	¥ 1.47B	¥ 328.86M	¥ -30.70M
Investing Cash Flow	¥ -682.12M	¥ -553.08M	¥ -441.29M	¥ -695.05M	¥ -416.77M
Financing Cash Flow	¥ 361.14M	¥ -283.60M	¥ 160.11M	¥ -42.85M	¥ -39.20M

Currency in JPY

Uluru Co., Ltd. Earnings and Revenue History

Income Statement >

Uluru Co., Ltd. Debt to Assets

Balance Sheet >

Uluru Co., Ltd. Cash Flow

Cash Flow >

Uluru Co., Ltd. Forecast EPS vs Actual EPS

Earnings >