Key Financial Data Of Group

ULS Group,Inc. - Filing #7246976

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
13,203,000,000 JPY
10,382,000,000 JPY
8,515,000,000 JPY
7,367,000,000 JPY
7,191,000,000 JPY
Operating revenue
2,070,000,000 JPY
1,701,000,000 JPY
1,485,000,000 JPY
1,383,000,000 JPY
1,474,000,000 JPY
Ordinary profit (loss)
2,638,000,000 JPY
1,101,000,000 JPY
1,000,000,000 JPY
1,758,000,000 JPY
855,000,000 JPY
1,726,000,000 JPY
852,000,000 JPY
1,607,000,000 JPY
885,000,000 JPY
1,419,000,000 JPY
Profit (loss) attributable to owners of parent
1,635,000,000 JPY
1,131,000,000 JPY
1,233,000,000 JPY
998,000,000 JPY
891,000,000 JPY
Comprehensive income
1,694,000,000 JPY
1,179,000,000 JPY
1,274,000,000 JPY
1,026,000,000 JPY
907,000,000 JPY
Net assets
10,479,000,000 JPY
5,022,000,000 JPY
8,843,000,000 JPY
4,413,000,000 JPY
3,857,000,000 JPY
7,771,000,000 JPY
7,195,000,000 JPY
3,860,000,000 JPY
6,326,000,000 JPY
3,469,000,000 JPY
Total assets
13,570,000,000 JPY
5,565,000,000 JPY
11,010,000,000 JPY
4,733,000,000 JPY
4,225,000,000 JPY
9,564,000,000 JPY
8,775,000,000 JPY
4,155,000,000 JPY
8,000,000,000 JPY
3,926,000,000 JPY
Net assets per share
1,780.15
842.25
1,526.86
766.19
690.17
1,365.64
1,252.66
687.81
1,103.64
619.65
Basic earnings (loss) per share
297.39
121.21
119.59
205.82
125.51
224.58
99.39
178.33
103.76
159.37
Diluted earnings per share
287.18
117.05
118.90
204.63
124.17
222.18
98.00
175.84
103.40
158.81
Equity-to-asset ratio
0.722 xbrli:pure
0.832 xbrli:pure
0.763 xbrli:pure
0.890 xbrli:pure
0.897 xbrli:pure
0.784 xbrli:pure
0.799 xbrli:pure
0.927 xbrli:pure
0.772 xbrli:pure
0.883 xbrli:pure
Rate of return on equity
0.180 xbrli:pure
0.151 xbrli:pure
0.163 xbrli:pure
0.142 xbrli:pure
0.180 xbrli:pure
0.170 xbrli:pure
0.152 xbrli:pure
0.151 xbrli:pure
0.175 xbrli:pure
0.152 xbrli:pure
Price-earnings ratio
17.0 xbrli:pure
41.7 xbrli:pure
35.1 xbrli:pure
20.4 xbrli:pure
26.3 xbrli:pure
14.7 xbrli:pure
44.7 xbrli:pure
24.9 xbrli:pure
30.6 xbrli:pure
19.9 xbrli:pure
Net cash provided by (used in) operating activities
1,587,000,000 JPY
756,000,000 JPY
837,000,000 JPY
568,000,000 JPY
1,063,000,000 JPY
Net cash provided by (used in) investing activities
-222,000,000 JPY
-98,000,000 JPY
45,000,000 JPY
-85,000,000 JPY
0 JPY
Net cash provided by (used in) financing activities
-249,000,000 JPY
-239,000,000 JPY
-752,000,000 JPY
-169,000,000 JPY
-321,000,000 JPY
Cash and cash equivalents
7,137,000,000 JPY
6,022,000,000 JPY
5,603,000,000 JPY
5,473,000,000 JPY
5,160,000,000 JPY
Number of employees
693 xbrli:pure
36 xbrli:pure
597 xbrli:pure
27 xbrli:pure
25 xbrli:pure
475 xbrli:pure
402 xbrli:pure
19 xbrli:pure
365 xbrli:pure
16 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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