Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
666,000,000 JPY
657,000,000 JPY
689,000,000 JPY
556,000,000 JPY
580,000,000 JPY
Share capital
877,000,000 JPY
877,000,000 JPY
873,000,000 JPY
849,000,000 JPY
848,000,000 JPY
Total number of issued shares
6,228,800 xbrli:shares
6,228,800 xbrli:shares
6,220,800 xbrli:shares
6,169,800 xbrli:shares
6,167,800 xbrli:shares
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
Dividend paid per share
60.00
45.00
45.00
36.00
32.00
Interim dividend paid per share
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
Payout ratio
0.202 xbrli:pure
0.219 xbrli:pure
0.200 xbrli:pure
0.202 xbrli:pure
0.201 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
Total shareholder return
2.147 xbrli:pure
1.773 xbrli:pure
1.391 xbrli:pure
1.834 xbrli:pure
1.305 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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