ULS Group, Inc. (TYO:3798)
Japan · Delayed Price · Currency is JPY 492.00
-3.00 (-0.61%)
May 1, 2026, 3:30 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 16,041 | 13,203 | 10,382 | 8,515 | 7,367 | 7,191 | |
Revenue Growth (YoY) | 29.89% | 27.17% | 21.93% | 15.58% | 2.45% | 12.59% |
Cost of Revenue | 9,525 | 7,885 | 6,521 | 5,153 | 4,433 | 4,636 |
Gross Profit | 6,516 | 5,318 | 3,861 | 3,362 | 2,934 | 2,555 |
Selling, General & Admin | 3,545 | 2,694 | 2,103 | 1,634 | 1,327 | 1,138 |
Operating Expenses | 3,545 | 2,694 | 2,103 | 1,634 | 1,327 | 1,138 |
Operating Income | 2,971 | 2,624 | 1,758 | 1,728 | 1,607 | 1,417 |
Interest & Investment Income | 24 | 12 | - | - | - | - |
Other Non Operating Income (Expenses) | -1 | - | -1 | -3 | - | - |
EBT Excluding Unusual Items | 2,994 | 2,636 | 1,757 | 1,725 | 1,607 | 1,417 |
Gain (Loss) on Sale of Investments | - | - | - | 197 | - | - |
Other Unusual Items | - | - | - | 1 | - | - |
Pretax Income | 2,994 | 2,636 | 1,757 | 1,923 | 1,607 | 1,417 |
Income Tax Expense | 1,070 | 942 | 585 | 654 | 585 | 512 |
Earnings From Continuing Operations | 1,924 | 1,694 | 1,172 | 1,269 | 1,022 | 905 |
Minority Interest in Earnings | -57 | -59 | -41 | -36 | -24 | -14 |
Net Income | 1,867 | 1,635 | 1,131 | 1,233 | 998 | 891 |
Net Income to Common | 1,867 | 1,635 | 1,131 | 1,233 | 998 | 891 |
Net Income Growth | 18.46% | 44.56% | -8.27% | 23.55% | 12.01% | 20.73% |
Shares Outstanding (Basic) | 56 | 55 | 55 | 55 | 56 | 56 |
Shares Outstanding (Diluted) | 58 | 57 | 55 | 56 | 57 | 56 |
Shares Change (YoY) | 2.13% | 3.02% | -0.42% | -2.22% | 1.11% | -2.45% |
EPS (Basic) | 33.57 | 29.72 | 20.57 | 22.45 | 17.82 | 15.92 |
EPS (Diluted) | 32.47 | 28.72 | 20.46 | 22.22 | 17.58 | 15.88 |
EPS Growth | 16.02% | 40.34% | -7.90% | 26.35% | 10.72% | 23.83% |
Free Cash Flow | - | 1,497 | 692 | 687 | 514 | 1,006 |
Free Cash Flow Per Share | - | 26.28 | 12.52 | 12.37 | 9.05 | 17.91 |
Dividend Per Share | 6.000 | 6.000 | 4.500 | 4.500 | 3.600 | 3.200 |
Dividend Growth | 33.33% | 33.33% | - | 25.00% | 12.50% | 23.08% |
Gross Margin | 40.62% | 40.28% | 37.19% | 39.48% | 39.83% | 35.53% |
Operating Margin | 18.52% | 19.87% | 16.93% | 20.29% | 21.81% | 19.71% |
Profit Margin | 11.64% | 12.38% | 10.89% | 14.48% | 13.55% | 12.39% |
Free Cash Flow Margin | - | 11.34% | 6.67% | 8.07% | 6.98% | 13.99% |
EBITDA | 3,071 | 2,719 | 1,847 | 1,797 | 1,660 | 1,463 |
EBITDA Margin | 19.14% | 20.59% | 17.79% | 21.10% | 22.53% | 20.34% |
D&A For EBITDA | 99.5 | 95 | 89 | 69 | 53 | 46 |
EBIT | 2,971 | 2,624 | 1,758 | 1,728 | 1,607 | 1,417 |
EBIT Margin | 18.52% | 19.87% | 16.93% | 20.29% | 21.81% | 19.71% |
Effective Tax Rate | 35.74% | 35.74% | 33.30% | 34.01% | 36.40% | 36.13% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.