Uluru Co., Ltd.'s market cap is currently ¥10.83B. The company's EPS TTM is ¥65.204; its P/E ratio is 23.99; Uluru Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 5.94B	¥ 4.86B	¥ 4.03B	¥ 3.22B	¥ 2.48B
Gross Profit	¥ 4.25B	¥ 3.49B	¥ 2.84B	¥ 2.24B	¥ 1.67B
Operating Income	¥ 1.32B	¥ 8.86M	¥ -241.45M	¥ 135.33M	¥ -189.15M
EBITDA	¥ 1.35B	¥ 103.33M	¥ -174.09M	¥ 199.50M	¥ -153.44M
Net Income	¥ 720.11M	¥ -45.51M	¥ -64.40M	¥ 42.20M	¥ -207.37M
Balance Sheet
Cash & Short-Term Investments	¥ 3.59B	¥ 2.40B	¥ 2.81B	¥ 3.29B	¥ 2.89B
Total Assets	¥ 6.05B	¥ 4.62B	¥ 4.34B	¥ 4.20B	¥ 3.61B
Total Debt	¥ 198.33M	¥ 38.88M	¥ 80.69M	¥ 123.01M	¥ 159.72M
Net Debt	¥ -3.39B	¥ -2.36B	¥ -2.72B	¥ -3.17B	¥ -2.73B
Total Liabilities	¥ 3.24B	¥ 2.53B	¥ 2.21B	¥ 1.99B	¥ 1.46B
Stockholders' Equity	¥ 2.81B	¥ 2.09B	¥ 2.13B	¥ 2.21B	¥ 2.15B
Cash Flow
Free Cash Flow	¥ 1.10B	¥ 41.92M	¥ -105.49M	¥ 643.99M	¥ -133.23M
Operating Cash Flow	¥ 1.47B	¥ 328.86M	¥ -30.70M	¥ 701.83M	¥ -52.10M
Investing Cash Flow	¥ -441.29M	¥ -695.05M	¥ -416.77M	¥ -196.43M	¥ -81.31M
Financing Cash Flow	¥ 160.11M	¥ -42.85M	¥ -39.20M	¥ -78.59M	¥ -42.27M

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 >

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