Uluru.Co.,Ltd. (TYO:3979)
Japan · Delayed Price · Currency is JPY 443.00
+4.00 (0.91%)
Sep 3, 2026, 3:30 PM JST
Uluru.Co.,Ltd. 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 | 7,992 | 7,751 | 6,701 | 5,937 | 4,862 | 4,029 |
Revenue Growth | 15.58% | 15.67% | 12.87% | 22.11% | 20.67% | 25.16% |
Gross Profit Gross Profit Growth | 5,767 | 5,562 | 4,675 | 4,248 | 3,494 | 2,839 |
Operating Income Operating Income Growth | 1,036 | 932 | 763 | 1,324 | 9 | -241 |
Net Income Net Income Growth | 714.13 | 737 | 458 | 720 | -45 | -64 |
Earnings Per Share EPS Growth | 25.81 | 26.63 | 16.55 | 26.02 | -1.63 | -2.33 |
EPS Growth | 18.58% | 60.92% | -36.41% | - | - | - |
| 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 |
BPO business BPO business Growth | 1,720 | 1,736 | 1,629 | 1,478 | 1,216 | 1,083 |
Unallocated Adjustment Unallocated Adjustment Growth | -32.81 | -31.53 | -38.31 | -19.34 | -15.33 | -5.83 |
Cloud Sourcing Business Cloud Sourcing Business Growth | - | 51.67 | 47.83 | 44.02 | 42.33 | 34.92 |
CGS Fondesk CGS Fondesk Growth | - | 1,118 | 982.12 | 833.79 | 660.04 | 454.67 |
CGS NJSS CGS NJSS Growth | - | 3,729 | 3,245 | 2,874 | 2,386 | 1,998 |
CGS Photo CGS Photo Growth | - | 1,101 | 835.95 | 726.86 | 572.54 | 465.07 |
CGS Others CGS Others Growth | - | 48.23 | - | 0.1 | - | - |
Total Total Growth | 7,992 | 7,752 | 6,701 | 5,938 | 4,862 | 4,029 |
| 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 |
Cash & Investments Cash & Investments Growth | 4,728 | 4,580 | 3,405 | 3,589 | 2,396 | 2,805 |
Total Debt Total Debt Growth | 560.72 | 588 | 158 | 198 | 38 | 79 |
Net Cash (Debt) Net Cash Growth | 4,168 | 3,992 | 3,247 | 3,391 | 2,358 | 2,726 |
Net Cash Growth | 17.51% | 22.94% | -4.25% | 43.81% | -13.50% | -13.98% |
Net Cash Per Share Net Cash Per Share Growth | 150.63 | 144.23 | 117.31 | 122.56 | 85.26 | 99.11 |
| 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 | - | 1,496 | 651 | 1,474 | 328 | -30 |
Capital Expenditures CapEx Growth | - | -161 | -143 | -96 | -81 | -39 |
Free Cash Flow Free Cash Flow Growth | - | 1,335 | 508 | 1,378 | 247 | -69 |
Free Cash Flow Growth | - | 162.79% | -63.13% | 457.89% | - | - |
| 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 | 72.16% | 71.76% | 69.77% | 71.55% | 71.86% | 70.46% |
Operating Margin | 12.97% | 12.02% | 11.39% | 22.30% | 0.18% | -5.98% |
Pretax Margin | 12.73% | 11.51% | 10.39% | 19.42% | 0.12% | -6.23% |
Profit Margin | 8.94% | 9.51% | 6.83% | 12.13% | -0.93% | -1.59% |
FCF Margin | - | 17.22% | 7.58% | 23.21% | 5.08% | -1.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 4.300 | 4.000 | 2.500 |
Dividend Per Share Growth | 60.00% | 60.00% | - |
Dividend Yield | 0.98% | 1.10% | 0.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 17.16 | 13.63 | 25.17 | 15.72 | - | - |
Forward PE | - | 13.91 | 13.91 | 13.91 | 19.62 | 16.73 |
P/FCF Ratio | 9.14 | 7.53 | 22.69 | 8.22 | 55.59 | - |
PS Ratio | 1.53 | 1.30 | 1.72 | 1.91 | 2.82 | 2.36 |