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 Income Statement
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 |
| 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% |
Cost of Revenue | 10,185 | 9,990 | 7,885 | 6,521 | 5,153 | 4,433 |
Gross Profit | 6,915 | 6,610 | 5,318 | 3,861 | 3,362 | 2,934 |
Selling, General & Admin | 3,782 | 3,562 | 2,694 | 2,103 | 1,634 | 1,327 |
Operating Expenses | 3,782 | 3,562 | 2,694 | 2,103 | 1,634 | 1,327 |
Operating Income | 3,133 | 3,048 | 2,624 | 1,758 | 1,728 | 1,607 |
Interest & Investment Income | 21 | 21 | 12 | - | - | - |
Currency Exchange Gain (Loss) | -9 | -6 | - | - | - | - |
Other Non Operating Income (Expenses) | -10 | -1 | - | -1 | -3 | - |
EBT Excluding Unusual Items | 3,135 | 3,062 | 2,636 | 1,757 | 1,725 | 1,607 |
Gain (Loss) on Sale of Investments | - | - | - | - | 197 | - |
Other Unusual Items | - | - | - | - | 1 | - |
Pretax Income | 3,135 | 3,062 | 2,636 | 1,757 | 1,923 | 1,607 |
Income Tax Expense | 1,024 | 977 | 942 | 585 | 654 | 585 |
Earnings From Continuing Operations | 2,111 | 2,085 | 1,694 | 1,172 | 1,269 | 1,022 |
Minority Interest in Earnings | -57 | -58 | -59 | -41 | -36 | -24 |
Net Income | 2,054 | 2,027 | 1,635 | 1,131 | 1,233 | 998 |
Net Income to Common | 2,054 | 2,027 | 1,635 | 1,131 | 1,233 | 998 |
Net Income Growth | 17.51% | 23.98% | 44.56% | -8.27% | 23.55% | 12.01% |
Shares Outstanding (Basic) | 56 | 56 | 55 | 55 | 55 | 56 |
Shares Outstanding (Diluted) | 59 | 58 | 57 | 55 | 56 | 57 |
Shares Change | 2.19% | 2.54% | 3.02% | -0.42% | -2.22% | 1.11% |
EPS (Basic) | 36.42 | 36.19 | 29.72 | 20.57 | 22.45 | 17.82 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 1,604 | 1,497 | 692 | 687 | 514 |
Free Cash Flow Per Share | - | 27.46 | 26.28 | 12.52 | 12.37 | 9.05 |
Dividend Per Share | 7.300 | 7.300 | 6.000 | 4.500 | 4.500 | 3.600 |
Dividend Growth | 21.67% | 21.67% | 33.33% | 0% | 25.00% | 12.50% |
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% |
Profit Margin | 12.01% | 12.21% | 12.38% | 10.89% | 14.48% | 13.55% |
Free Cash Flow Margin | - | 9.66% | 11.34% | 6.67% | 8.07% | 6.98% |
EBITDA | 3,302 | 3,202 | 2,719 | 1,847 | 1,797 | 1,660 |
EBITDA Margin | 19.31% | 19.29% | 20.59% | 17.79% | 21.10% | 22.53% |
D&A For EBITDA | 168.75 | 154 | 95 | 89 | 69 | 53 |
EBIT | 3,133 | 3,048 | 2,624 | 1,758 | 1,728 | 1,607 |
EBIT Margin | 18.32% | 18.36% | 19.87% | 16.93% | 20.29% | 21.81% |
Effective Tax Rate | 32.66% | 31.91% | 35.74% | 33.30% | 34.01% | 36.40% |