ULS Group, Inc. (TYO:3798)
Japan · Delayed Price · Currency is JPY 563.00
+7.00 (1.26%)
Dec 4, 2025, 9:04 AM JST
ULS Group Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 14,940 | 13,203 | 10,382 | 8,515 | 7,367 | 7,191 | Upgrade | |
Revenue Growth (YoY) | 27.67% | 27.17% | 21.93% | 15.58% | 2.45% | 12.59% | Upgrade |
Cost of Revenue | 8,994 | 7,885 | 6,521 | 5,153 | 4,433 | 4,636 | Upgrade |
Gross Profit | 5,946 | 5,318 | 3,861 | 3,362 | 2,934 | 2,555 | Upgrade |
Selling, General & Admin | 3,240 | 2,694 | 2,103 | 1,634 | 1,327 | 1,138 | Upgrade |
Operating Expenses | 3,240 | 2,694 | 2,103 | 1,634 | 1,327 | 1,138 | Upgrade |
Operating Income | 2,706 | 2,624 | 1,758 | 1,728 | 1,607 | 1,417 | Upgrade |
Interest & Investment Income | 24 | 12 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -1 | - | -1 | -3 | - | - | Upgrade |
EBT Excluding Unusual Items | 2,729 | 2,636 | 1,757 | 1,725 | 1,607 | 1,417 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 197 | - | - | Upgrade |
Other Unusual Items | - | - | - | 1 | - | - | Upgrade |
Pretax Income | 2,729 | 2,636 | 1,757 | 1,923 | 1,607 | 1,417 | Upgrade |
Income Tax Expense | 978 | 942 | 585 | 654 | 585 | 512 | Upgrade |
Earnings From Continuing Operations | 1,751 | 1,694 | 1,172 | 1,269 | 1,022 | 905 | Upgrade |
Minority Interest in Earnings | -53 | -59 | -41 | -36 | -24 | -14 | Upgrade |
Net Income | 1,698 | 1,635 | 1,131 | 1,233 | 998 | 891 | Upgrade |
Net Income to Common | 1,698 | 1,635 | 1,131 | 1,233 | 998 | 891 | Upgrade |
Net Income Growth | 12.97% | 44.56% | -8.27% | 23.55% | 12.01% | 20.73% | Upgrade |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 56 | 56 | Upgrade |
Shares Outstanding (Diluted) | 58 | 57 | 55 | 56 | 57 | 56 | Upgrade |
Shares Change (YoY) | 4.81% | 3.02% | -0.42% | -2.22% | 1.11% | -2.45% | Upgrade |
EPS (Basic) | 30.74 | 29.72 | 20.57 | 22.45 | 17.82 | 15.92 | Upgrade |
EPS (Diluted) | 29.30 | 28.72 | 20.46 | 22.22 | 17.58 | 15.88 | Upgrade |
EPS Growth | 7.78% | 40.34% | -7.90% | 26.35% | 10.72% | 23.83% | Upgrade |
Free Cash Flow | 711 | 1,497 | 692 | 687 | 514 | 1,006 | Upgrade |
Free Cash Flow Per Share | 12.26 | 26.28 | 12.52 | 12.37 | 9.05 | 17.91 | Upgrade |
Dividend Per Share | 6.000 | 6.000 | 4.500 | 4.500 | 3.600 | 3.200 | Upgrade |
Dividend Growth | 33.33% | 33.33% | - | 25.00% | 12.50% | 23.08% | Upgrade |
Gross Margin | 39.80% | 40.28% | 37.19% | 39.48% | 39.83% | 35.53% | Upgrade |
Operating Margin | 18.11% | 19.87% | 16.93% | 20.29% | 21.81% | 19.71% | Upgrade |
Profit Margin | 11.37% | 12.38% | 10.89% | 14.48% | 13.55% | 12.39% | Upgrade |
Free Cash Flow Margin | 4.76% | 11.34% | 6.67% | 8.07% | 6.98% | 13.99% | Upgrade |
EBITDA | 2,821 | 2,719 | 1,847 | 1,797 | 1,660 | 1,463 | Upgrade |
EBITDA Margin | 18.88% | 20.59% | 17.79% | 21.10% | 22.53% | 20.34% | Upgrade |
D&A For EBITDA | 115 | 95 | 89 | 69 | 53 | 46 | Upgrade |
EBIT | 2,706 | 2,624 | 1,758 | 1,728 | 1,607 | 1,417 | Upgrade |
EBIT Margin | 18.11% | 19.87% | 16.93% | 20.29% | 21.81% | 19.71% | Upgrade |
Effective Tax Rate | 35.84% | 35.74% | 33.30% | 34.01% | 36.40% | 36.13% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.