ULS Group's market cap is currently $191.48M. The company's EPS TTM is $1.884; its P/E ratio is 16.80; and it has a dividend yield of 0.96%. ULS Group is scheduled to report earnings on February 7, 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	¥ 10.38B	¥ 8.52B	¥ 7.37B	¥ 7.19B	¥ 6.39B
Gross Profit	¥ 3.86B	¥ 3.36B	¥ 2.93B	¥ 2.56B	¥ 2.28B
Operating Income	¥ 1.76B	¥ 1.73B	¥ 1.61B	¥ 1.42B	¥ 1.33B
EBITDA	¥ 1.85B	¥ 1.99B	¥ 1.66B	¥ 1.47B	¥ 1.37B
Net Income	¥ 1.13B	¥ 1.23B	¥ 998.56M	¥ 891.98M	¥ 738.42M
Balance Sheet
Cash & Short-Term Investments	¥ 6.02B	¥ 5.60B	¥ 5.47B	¥ 5.16B	¥ 4.42B
Total Assets	¥ 11.01B	¥ 9.56B	¥ 8.78B	¥ 8.00B	¥ 7.04B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -6.02B	¥ -5.60B	¥ -5.47B	¥ -5.16B	¥ -4.42B
Total Liabilities	¥ 2.17B	¥ 1.79B	¥ 1.58B	¥ 1.67B	¥ 1.35B
Stockholders' Equity	¥ 8.60B	¥ 7.57B	¥ 7.02B	¥ 6.18B	¥ 5.55B
Cash Flow
Free Cash Flow	¥ 692.00M	¥ 684.67M	¥ 508.33M	¥ 1.01B	¥ 874.93M
Operating Cash Flow	¥ 756.00M	¥ 837.24M	¥ 568.39M	¥ 1.06B	¥ 883.69M
Investing Cash Flow	¥ -98.00M	¥ 45.11M	¥ -85.85M	¥ 942.00K	¥ -10.95M
Financing Cash Flow	¥ -239.00M	¥ -752.42M	¥ -169.67M	¥ -321.10M	¥ -326.87M

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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