Key Financial Data Of Reporting Company

ULS Group,Inc. - Filing #7325543

Concept 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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,382,000,000 JPY
8,515,000,000 JPY
7,367,000,000 JPY
7,191,000,000 JPY
6,387,000,000 JPY
Operating revenue
1,701,000,000 JPY
1,485,000,000 JPY
1,383,000,000 JPY
1,474,000,000 JPY
1,029,000,000 JPY
Ordinary profit (loss)
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
486,000,000 JPY
1,334,000,000 JPY
Profit (loss)
657,000,000 JPY
689,000,000 JPY
556,000,000 JPY
580,000,000 JPY
234,000,000 JPY
Share capital
877,000,000 JPY
873,000,000 JPY
849,000,000 JPY
848,000,000 JPY
845,000,000 JPY
Total number of issued shares
6,228,800 xbrli:shares
6,220,800 xbrli:shares
6,169,800 xbrli:shares
6,167,800 xbrli:shares
6,160,800 xbrli:shares
Net assets
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
5,684,000,000 JPY
3,189,000,000 JPY
Total assets
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
7,036,000,000 JPY
3,408,000,000 JPY
Net assets per share
1,526.86
766.19
690.17
1,365.64
1,252.66
687.81
1,103.64
619.65
981.19
563.72
Dividend paid per share
45.00
45.00
36.00
32.00
26.00
Interim dividend paid per share
Basic earnings (loss) per share
119.59
205.82
125.51
224.58
99.39
178.33
103.76
159.37
40.81
128.68
Diluted earnings per share
118.90
204.63
124.17
222.18
98.00
175.84
103.40
158.81
40.67
128.25
Equity-to-asset ratio
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
0.789 xbrli:pure
0.935 xbrli:pure
Rate of return on equity
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
0.072 xbrli:pure
0.138 xbrli:pure
Price-earnings ratio
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
60.2 xbrli:pure
19.1 xbrli:pure
Payout ratio
0.219 xbrli:pure
0.200 xbrli:pure
0.202 xbrli:pure
0.201 xbrli:pure
0.202 xbrli:pure
Net cash provided by (used in) operating activities
756,000,000 JPY
837,000,000 JPY
568,000,000 JPY
1,063,000,000 JPY
883,000,000 JPY
Net cash provided by (used in) investing activities
-98,000,000 JPY
45,000,000 JPY
-85,000,000 JPY
0 JPY
-10,000,000 JPY
Net cash provided by (used in) financing activities
-239,000,000 JPY
-752,000,000 JPY
-169,000,000 JPY
-321,000,000 JPY
-326,000,000 JPY
Cash and cash equivalents
6,022,000,000 JPY
5,603,000,000 JPY
5,473,000,000 JPY
5,160,000,000 JPY
4,417,000,000 JPY
Number of employees
597 xbrli:pure
27 xbrli:pure
25 xbrli:pure
475 xbrli:pure
402 xbrli:pure
19 xbrli:pure
365 xbrli:pure
16 xbrli:pure
324 xbrli:pure
14 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
2.301 xbrli:pure
1.808 xbrli:pure
2.380 xbrli:pure
1.697 xbrli:pure
1.304 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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