ULS Group, Inc. (ULPRF)
OTCMKTS
· Delayed Price · Currency is USD
31.65
+6.75 (27.11%)
At close: Aug 13, 2024
ULS Group Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 13,203 | 10,382 | 8,515 | 7,367 | 7,191 | Upgrade
|
| Revenue Growth (YoY) | 27.17% | 21.93% | 15.58% | 2.45% | 12.59% | Upgrade
|
| Cost of Revenue | 7,885 | 6,521 | 5,153 | 4,433 | 4,636 | Upgrade
|
| Gross Profit | 5,318 | 3,861 | 3,362 | 2,934 | 2,555 | Upgrade
|
| Selling, General & Admin | 2,694 | 2,103 | 1,634 | 1,327 | 1,138 | Upgrade
|
| Operating Expenses | 2,694 | 2,103 | 1,634 | 1,327 | 1,138 | Upgrade
|
| Operating Income | 2,624 | 1,758 | 1,728 | 1,607 | 1,417 | Upgrade
|
| Interest & Investment Income | 12 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1 | -3 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2,636 | 1,757 | 1,725 | 1,607 | 1,417 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 197 | - | - | Upgrade
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| Other Unusual Items | - | - | 1 | - | - | Upgrade
|
| Pretax Income | 2,636 | 1,757 | 1,923 | 1,607 | 1,417 | Upgrade
|
| Income Tax Expense | 942 | 585 | 654 | 585 | 512 | Upgrade
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| Earnings From Continuing Operations | 1,694 | 1,172 | 1,269 | 1,022 | 905 | Upgrade
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| Minority Interest in Earnings | -59 | -41 | -36 | -24 | -14 | Upgrade
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| Net Income | 1,635 | 1,131 | 1,233 | 998 | 891 | Upgrade
|
| Net Income to Common | 1,635 | 1,131 | 1,233 | 998 | 891 | Upgrade
|
| Net Income Growth | 44.56% | -8.27% | 23.55% | 12.01% | 20.73% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 5 | 5 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 2.96% | -0.42% | -2.22% | 1.11% | -2.45% | Upgrade
|
| EPS (Basic) | 297.21 | 205.73 | 224.46 | 178.23 | 159.19 | Upgrade
|
| EPS (Diluted) | 287.18 | 204.63 | 222.18 | 175.84 | 158.81 | Upgrade
|
| EPS Growth | 40.34% | -7.90% | 26.35% | 10.72% | 23.83% | Upgrade
|
| Free Cash Flow | 1,497 | 692 | 687 | 514 | 1,006 | Upgrade
|
| Free Cash Flow Per Share | 262.94 | 125.15 | 123.73 | 90.51 | 179.11 | Upgrade
|
| Dividend Per Share | - | 45.000 | 45.000 | 36.000 | 32.000 | Upgrade
|
| Dividend Growth | - | - | 25.00% | 12.50% | 23.08% | Upgrade
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| Gross Margin | 40.28% | 37.19% | 39.48% | 39.83% | 35.53% | Upgrade
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| Operating Margin | 19.87% | 16.93% | 20.29% | 21.81% | 19.71% | Upgrade
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| Profit Margin | 12.38% | 10.89% | 14.48% | 13.55% | 12.39% | Upgrade
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| Free Cash Flow Margin | 11.34% | 6.67% | 8.07% | 6.98% | 13.99% | Upgrade
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| EBITDA | 2,719 | 1,847 | 1,797 | 1,660 | 1,463 | Upgrade
|
| EBITDA Margin | 20.59% | 17.79% | 21.10% | 22.53% | 20.34% | Upgrade
|
| D&A For EBITDA | 95 | 89 | 69 | 53 | 46 | Upgrade
|
| EBIT | 2,624 | 1,758 | 1,728 | 1,607 | 1,417 | Upgrade
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| EBIT Margin | 19.87% | 16.93% | 20.29% | 21.81% | 19.71% | Upgrade
|
| Effective Tax Rate | 35.74% | 33.30% | 34.01% | 36.40% | 36.13% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.