JP Stock MarketDetailed Quotes

3798 ULS Group

Watchlist
  • 4800
  • +175+3.78%
20min DelayMarket Closed Jul 5 15:00 JST
26.41BMarket Cap23.46P/E (Static)

ULS Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.48%6.02B
7.48%6.02B
9.42%5.78B
12.04%6B
10.59%5.95B
2.36%5.6B
2.36%5.6B
4.94%5.28B
5.31%5.35B
7.39%5.38B
-Cash and cash equivalents
7.48%6.02B
7.48%6.02B
9.42%5.78B
12.04%6B
10.59%5.95B
2.36%5.6B
2.36%5.6B
4.94%5.28B
5.31%5.35B
7.39%5.38B
Receivables
32.66%3.69B
32.66%3.69B
22.50%2.84B
18.18%2.5B
26.68%2.05B
24.91%2.78B
24.91%2.78B
12.16%2.32B
19.62%2.11B
13.21%1.61B
-Accounts receivable
32.66%3.69B
32.66%3.69B
22.50%2.84B
18.18%2.5B
26.68%2.05B
24.91%2.78B
24.91%2.78B
12.16%2.32B
19.62%2.11B
13.21%1.61B
Inventory
----
----
-10.53%13M
-88.61%1M
-77.45%4M
----
----
5,467.05%14.53M
-40.32%8.78M
49.26%17.74M
Other current assets
-9.09%50M
-9.09%50M
30.61%121M
-26.39%64M
-10.18%60M
-24.35%55M
-24.35%55M
3.41%92.64M
14.82%86.94M
2.57%66.8M
Total current assets
15.67%9.76B
15.67%9.76B
13.57%8.76B
13.20%8.56B
13.85%8.06B
8.57%8.44B
8.57%8.44B
7.20%7.71B
8.96%7.56B
8.70%7.08B
Non current assets
Net PPE
-5.42%157M
-5.42%157M
0.65%176M
129.47%189M
68.46%152M
139.26%166M
139.26%166M
161.60%174.86M
19.59%82.36M
21.81%90.23M
-Gross PP&E
12.61%491M
12.61%491M
----
----
----
46.18%436M
46.18%436M
----
----
----
-Accumulated depreciation
-23.33%-333M
-23.33%-333M
----
----
----
-17.97%-270M
-17.97%-270M
----
----
----
Total investment
1.99%462M
1.99%462M
0.96%457M
0.50%461M
0.74%458M
1.23%453M
1.23%453M
1.99%452.65M
3.72%458.7M
2.96%454.64M
-Financial asset investment
1.99%462M
1.99%462M
0.96%457M
0.50%461M
0.74%458M
1.23%453M
1.23%453M
1.99%452.65M
3.72%458.7M
2.96%454.64M
-Including:Available-for-sale securities
1.99%462M
1.99%462M
0.96%457M
0.50%461M
0.74%458M
1.23%453M
1.23%453M
1.99%452.65M
3.72%458.7M
2.96%454.64M
Goodwill and other intangible assets
-19.51%66M
-19.51%66M
-19.40%70M
-18.62%74M
-17.96%78M
-15.71%82M
-15.71%82M
-12.90%86.84M
-12.43%90.94M
-10.65%95.08M
-Goodwill
-20.27%59M
-20.27%59M
-20.00%63M
-18.82%67M
-17.74%71M
-17.87%74M
-17.87%74M
-16.12%78.75M
-15.50%82.53M
-14.92%86.32M
-Other intangible assets
-12.50%7M
-12.50%7M
-13.54%7M
-16.73%7M
-20.11%7M
11.31%8M
11.31%8M
39.11%8.1M
35.95%8.41M
76.80%8.76M
Deferred tax assets-non current
40.00%378M
40.00%378M
----
----
----
15.68%270M
15.68%270M
----
----
----
Other non current assets
20.13%185M
20.13%185M
17.50%454M
17.90%454M
8.82%421M
-1.42%154M
-1.42%154M
1.45%386.4M
0.84%385.09M
0.50%386.88M
Total non current assets
10.93%1.25B
10.93%1.25B
5.11%1.16B
15.82%1.18B
8.00%1.11B
12.08%1.13B
12.08%1.13B
11.05%1.1B
2.03%1.02B
1.97%1.03B
Total assets
15.12%11.01B
15.12%11.01B
12.54%9.91B
13.52%9.74B
13.14%9.17B
8.98%9.56B
8.98%9.56B
7.66%8.81B
8.09%8.58B
7.79%8.1B
Liabilities
Current liabilities
Payables
11.99%654M
11.99%654M
-15.10%451M
9.48%618M
5.42%346M
21.29%584M
21.29%584M
14.45%531.2M
28.12%564.47M
8.99%328.23M
-Total tax payable
-10.37%363M
-10.37%363M
-43.58%171M
-23.93%310M
-4.62%191M
18.31%405M
18.31%405M
41.92%303.09M
31.21%407.53M
21.77%200.25M
-Other payable
62.57%291M
62.57%291M
22.75%280M
96.25%308M
21.12%155M
28.62%179M
28.62%179M
-8.97%228.11M
20.74%156.94M
-6.38%127.98M
Current provisions
----
----
----
----
----
----
----
--193K
----
----
Pension and other retirement benefit plans
27.04%780M
27.04%780M
33.18%259M
41.14%551M
26.05%192M
25.51%614M
25.51%614M
18.20%194.47M
4.74%390.41M
18.56%152.32M
Accrued and deferred income
12.68%320M
12.68%320M
70.83%229M
21.77%206M
25.33%179M
2.24%284M
2.24%284M
2.10%134.05M
-7.04%169.18M
4.30%142.82M
Other current liabilities
33.23%413M
33.23%413M
30.35%441M
4.50%265M
11.94%537M
-6.62%310M
-6.62%310M
7.47%338.31M
16.80%253.58M
7.91%479.7M
Current liabilities
20.93%2.17B
20.93%2.17B
15.17%1.38B
19.04%1.64B
13.68%1.25B
13.38%1.79B
13.38%1.79B
11.49%1.2B
13.63%1.38B
9.10%1.1B
Non current liabilities
Total non current liabilities
0.00%2M
0.00%2M
399,900.00%4M
299,900.00%3M
299,900.00%3M
199,900.00%2M
199,900.00%2M
--1K
200.00%1K
200.00%1K
Total liabilities
20.90%2.17B
20.90%2.17B
15.50%1.38B
19.26%1.64B
13.95%1.26B
13.51%1.79B
13.51%1.79B
11.49%1.2B
13.63%1.38B
9.10%1.1B
Shareholders'equity
Share capital
0.46%877M
0.46%877M
2.02%877M
2.02%877M
2.74%873M
2.74%873M
2.74%873M
1.17%859.65M
1.17%859.65M
0.00%849.74M
-common stock
0.46%877M
0.46%877M
2.02%877M
2.02%877M
2.74%873M
2.74%873M
2.74%873M
1.17%859.65M
1.17%859.65M
0.00%849.74M
Additional paid-in capital
0.31%1.28B
0.31%1.28B
1.37%1.28B
1.37%1.28B
2.13%1.27B
2.13%1.27B
2.13%1.27B
1.07%1.26B
1.07%1.26B
0.00%1.25B
Retained earnings
13.72%7.33B
13.72%7.33B
12.08%7.14B
12.62%6.72B
16.29%6.56B
19.08%6.44B
19.08%6.44B
19.56%6.37B
20.45%5.97B
18.96%5.64B
Less: Treasury stock
0.09%1.09B
0.09%1.09B
0.01%1.09B
0.01%1.09B
16.97%1.09B
121.55%1.09B
121.55%1.09B
121.77%1.09B
121.85%1.09B
89.68%934.42M
Other reserves
140.00%12M
140.00%12M
44.25%8M
12.84%11M
29.93%9M
153.81%5M
153.81%5M
1,046.42%5.55M
686.88%9.75M
425.82%6.93M
Other equity interest
200.00%198M
200.00%198M
690.19%87M
611.11%80M
552.90%74M
610.29%66M
610.29%66M
16.98%11.01M
18.62%11.25M
19.51%11.33M
Total stockholders'equity
13.61%8.6B
13.61%8.6B
11.90%8.3B
12.22%7.88B
12.83%7.7B
7.72%7.57B
7.72%7.57B
6.82%7.41B
6.85%7.02B
7.37%6.82B
Noncontrolling interests
20.10%245M
20.10%245M
18.42%234M
20.09%221M
20.10%214M
18.78%204M
18.78%204M
18.29%197.6M
17.41%184.04M
16.82%178.18M
Total equity
13.78%8.84B
13.78%8.84B
12.07%8.53B
12.42%8.1B
13.01%7.91B
7.99%7.77B
7.99%7.77B
7.09%7.61B
7.09%7.2B
7.59%7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.48%6.02B7.48%6.02B9.42%5.78B12.04%6B10.59%5.95B2.36%5.6B2.36%5.6B4.94%5.28B5.31%5.35B7.39%5.38B
-Cash and cash equivalents 7.48%6.02B7.48%6.02B9.42%5.78B12.04%6B10.59%5.95B2.36%5.6B2.36%5.6B4.94%5.28B5.31%5.35B7.39%5.38B
Receivables 32.66%3.69B32.66%3.69B22.50%2.84B18.18%2.5B26.68%2.05B24.91%2.78B24.91%2.78B12.16%2.32B19.62%2.11B13.21%1.61B
-Accounts receivable 32.66%3.69B32.66%3.69B22.50%2.84B18.18%2.5B26.68%2.05B24.91%2.78B24.91%2.78B12.16%2.32B19.62%2.11B13.21%1.61B
Inventory ---------10.53%13M-88.61%1M-77.45%4M--------5,467.05%14.53M-40.32%8.78M49.26%17.74M
Other current assets -9.09%50M-9.09%50M30.61%121M-26.39%64M-10.18%60M-24.35%55M-24.35%55M3.41%92.64M14.82%86.94M2.57%66.8M
Total current assets 15.67%9.76B15.67%9.76B13.57%8.76B13.20%8.56B13.85%8.06B8.57%8.44B8.57%8.44B7.20%7.71B8.96%7.56B8.70%7.08B
Non current assets
Net PPE -5.42%157M-5.42%157M0.65%176M129.47%189M68.46%152M139.26%166M139.26%166M161.60%174.86M19.59%82.36M21.81%90.23M
-Gross PP&E 12.61%491M12.61%491M------------46.18%436M46.18%436M------------
-Accumulated depreciation -23.33%-333M-23.33%-333M-------------17.97%-270M-17.97%-270M------------
Total investment 1.99%462M1.99%462M0.96%457M0.50%461M0.74%458M1.23%453M1.23%453M1.99%452.65M3.72%458.7M2.96%454.64M
-Financial asset investment 1.99%462M1.99%462M0.96%457M0.50%461M0.74%458M1.23%453M1.23%453M1.99%452.65M3.72%458.7M2.96%454.64M
-Including:Available-for-sale securities 1.99%462M1.99%462M0.96%457M0.50%461M0.74%458M1.23%453M1.23%453M1.99%452.65M3.72%458.7M2.96%454.64M
Goodwill and other intangible assets -19.51%66M-19.51%66M-19.40%70M-18.62%74M-17.96%78M-15.71%82M-15.71%82M-12.90%86.84M-12.43%90.94M-10.65%95.08M
-Goodwill -20.27%59M-20.27%59M-20.00%63M-18.82%67M-17.74%71M-17.87%74M-17.87%74M-16.12%78.75M-15.50%82.53M-14.92%86.32M
-Other intangible assets -12.50%7M-12.50%7M-13.54%7M-16.73%7M-20.11%7M11.31%8M11.31%8M39.11%8.1M35.95%8.41M76.80%8.76M
Deferred tax assets-non current 40.00%378M40.00%378M------------15.68%270M15.68%270M------------
Other non current assets 20.13%185M20.13%185M17.50%454M17.90%454M8.82%421M-1.42%154M-1.42%154M1.45%386.4M0.84%385.09M0.50%386.88M
Total non current assets 10.93%1.25B10.93%1.25B5.11%1.16B15.82%1.18B8.00%1.11B12.08%1.13B12.08%1.13B11.05%1.1B2.03%1.02B1.97%1.03B
Total assets 15.12%11.01B15.12%11.01B12.54%9.91B13.52%9.74B13.14%9.17B8.98%9.56B8.98%9.56B7.66%8.81B8.09%8.58B7.79%8.1B
Liabilities
Current liabilities
Payables 11.99%654M11.99%654M-15.10%451M9.48%618M5.42%346M21.29%584M21.29%584M14.45%531.2M28.12%564.47M8.99%328.23M
-Total tax payable -10.37%363M-10.37%363M-43.58%171M-23.93%310M-4.62%191M18.31%405M18.31%405M41.92%303.09M31.21%407.53M21.77%200.25M
-Other payable 62.57%291M62.57%291M22.75%280M96.25%308M21.12%155M28.62%179M28.62%179M-8.97%228.11M20.74%156.94M-6.38%127.98M
Current provisions ------------------------------193K--------
Pension and other retirement benefit plans 27.04%780M27.04%780M33.18%259M41.14%551M26.05%192M25.51%614M25.51%614M18.20%194.47M4.74%390.41M18.56%152.32M
Accrued and deferred income 12.68%320M12.68%320M70.83%229M21.77%206M25.33%179M2.24%284M2.24%284M2.10%134.05M-7.04%169.18M4.30%142.82M
Other current liabilities 33.23%413M33.23%413M30.35%441M4.50%265M11.94%537M-6.62%310M-6.62%310M7.47%338.31M16.80%253.58M7.91%479.7M
Current liabilities 20.93%2.17B20.93%2.17B15.17%1.38B19.04%1.64B13.68%1.25B13.38%1.79B13.38%1.79B11.49%1.2B13.63%1.38B9.10%1.1B
Non current liabilities
Total non current liabilities 0.00%2M0.00%2M399,900.00%4M299,900.00%3M299,900.00%3M199,900.00%2M199,900.00%2M--1K200.00%1K200.00%1K
Total liabilities 20.90%2.17B20.90%2.17B15.50%1.38B19.26%1.64B13.95%1.26B13.51%1.79B13.51%1.79B11.49%1.2B13.63%1.38B9.10%1.1B
Shareholders'equity
Share capital 0.46%877M0.46%877M2.02%877M2.02%877M2.74%873M2.74%873M2.74%873M1.17%859.65M1.17%859.65M0.00%849.74M
-common stock 0.46%877M0.46%877M2.02%877M2.02%877M2.74%873M2.74%873M2.74%873M1.17%859.65M1.17%859.65M0.00%849.74M
Additional paid-in capital 0.31%1.28B0.31%1.28B1.37%1.28B1.37%1.28B2.13%1.27B2.13%1.27B2.13%1.27B1.07%1.26B1.07%1.26B0.00%1.25B
Retained earnings 13.72%7.33B13.72%7.33B12.08%7.14B12.62%6.72B16.29%6.56B19.08%6.44B19.08%6.44B19.56%6.37B20.45%5.97B18.96%5.64B
Less: Treasury stock 0.09%1.09B0.09%1.09B0.01%1.09B0.01%1.09B16.97%1.09B121.55%1.09B121.55%1.09B121.77%1.09B121.85%1.09B89.68%934.42M
Other reserves 140.00%12M140.00%12M44.25%8M12.84%11M29.93%9M153.81%5M153.81%5M1,046.42%5.55M686.88%9.75M425.82%6.93M
Other equity interest 200.00%198M200.00%198M690.19%87M611.11%80M552.90%74M610.29%66M610.29%66M16.98%11.01M18.62%11.25M19.51%11.33M
Total stockholders'equity 13.61%8.6B13.61%8.6B11.90%8.3B12.22%7.88B12.83%7.7B7.72%7.57B7.72%7.57B6.82%7.41B6.85%7.02B7.37%6.82B
Noncontrolling interests 20.10%245M20.10%245M18.42%234M20.09%221M20.10%214M18.78%204M18.78%204M18.29%197.6M17.41%184.04M16.82%178.18M
Total equity 13.78%8.84B13.78%8.84B12.07%8.53B12.42%8.1B13.01%7.91B7.99%7.77B7.99%7.77B7.09%7.61B7.09%7.2B7.59%7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg