ULS Group, Inc. (TYO:3798)
Japan · Delayed Price · Currency is JPY 525.00
+16.00 (3.14%)
Aug 14, 2026, 3:30 PM JST
ULS Group Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 17,100 | 16,600 | 13,203 | 10,382 | 8,515 | 7,367 |
Revenue Growth | 20.80% | 25.73% | 27.17% | 21.93% | 15.58% | 2.45% |
Gross Profit Gross Profit Growth | 6,915 | 6,610 | 5,318 | 3,861 | 3,362 | 2,934 |
Operating Income Operating Income Growth | 3,133 | 3,048 | 2,624 | 1,758 | 1,728 | 1,607 |
Net Income Net Income Growth | 2,054 | 2,027 | 1,635 | 1,131 | 1,233 | 998 |
Earnings Per Share EPS Growth | 35.02 | 34.71 | 28.72 | 20.46 | 22.22 | 17.58 |
EPS Growth | 14.96% | 20.87% | 40.34% | -7.90% | 26.35% | 10.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) Net Cash Growth | 9,801 | 8,460 | 7,137 | 6,022 | 5,603 | 5,473 |
Net Cash Growth | 22.22% | 18.54% | 18.52% | 7.48% | 2.38% | 6.07% |
Net Cash Per Share Net Cash Per Share Growth | 167.07 | 144.82 | 125.28 | 108.91 | 100.91 | 96.38 |
Cash & Investments Cash & Investments Growth | 9,801 | 8,460 | 7,137 | 6,022 | 5,603 | 5,473 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,994 | 1,587 | 756 | 837 | 568 |
Capital Expenditures CapEx Growth | - | -390 | -90 | -64 | -150 | -54 |
Free Cash Flow Free Cash Flow Growth | - | 1,604 | 1,497 | 692 | 687 | 514 |
Free Cash Flow Growth | - | 7.15% | 116.33% | 0.73% | 33.66% | -48.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 40.44% | 39.82% | 40.28% | 37.19% | 39.48% | 39.83% |
Operating Margin | 18.32% | 18.36% | 19.87% | 16.93% | 20.29% | 21.81% |
Pretax Margin | 18.33% | 18.45% | 19.97% | 16.92% | 22.58% | 21.81% |
Profit Margin | 12.01% | 12.21% | 12.38% | 10.89% | 14.48% | 13.55% |
FCF Margin | - | 9.66% | 11.34% | 6.67% | 8.07% | 6.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 8.200 | 7.300 | 6.000 | 4.500 | 4.500 | 3.600 |
Dividend Per Share Growth | 21.67% | 21.67% | 33.33% | 0% | 25.00% | 12.50% |
Dividend Yield | 1.56% | 1.49% | 1.20% | 1.10% | 1.41% | 0.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.99 | 13.68 | 17.02 | 20.43 | 14.72 | 24.91 |
Forward PE | 12.01 | 12.28 | 15.42 | 14.80 | 13.20 | 19.91 |
P/FCF Ratio | 18.53 | 17.28 | 18.59 | 33.39 | 26.43 | 48.37 |
PS Ratio | 1.74 | 1.67 | 2.11 | 2.23 | 2.13 | 3.38 |