JP Stock MarketDetailed Quotes

3798 ULS Group

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  • 5150
  • +110+2.18%
20min DelayNot Open Nov 27 15:30 JST
32.08BMarket Cap25.17P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.31%6.92B
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
-Cash and cash equivalents
15.31%6.92B
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
Receivables
36.19%3.4B
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
-Accounts receivable
36.19%3.4B
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
Inventory
300.00%4M
----
----
-10.53%13M
-88.61%1M
-77.45%4M
----
----
5,467.05%14.53M
-40.32%8.78M
Other current assets
15.63%74M
-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
Total current assets
21.43%10.4B
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
Non current assets
Net PPE
9.52%207M
-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
-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
-0.87%457M
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
-Financial asset investment
-0.87%457M
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
-Including:Available-for-sale securities
-0.87%457M
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
Goodwill and other intangible assets
-21.62%58M
-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
-Goodwill
-22.39%52M
-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
-Other intangible assets
-14.29%6M
-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
Deferred tax assets-non current
----
40.00%378M
40.00%378M
----
----
----
15.68%270M
15.68%270M
----
----
Other non current assets
24.23%564M
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
Total non current assets
9.17%1.29B
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
Total assets
19.97%11.69B
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
Liabilities
Current liabilities
Payables
33.50%825M
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
-Total tax payable
72.58%535M
-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
-Other payable
-5.84%290M
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
Current provisions
----
----
----
----
----
----
----
----
--193K
----
Pension and other retirement benefit plans
10.71%610M
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
Accrued and deferred income
88.83%389M
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
Other current liabilities
13.96%302M
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
Current liabilities
29.63%2.13B
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
Non current liabilities
Total non current liabilities
0.00%3M
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
Total liabilities
29.58%2.13B
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
Shareholders'equity
Share capital
0.00%877M
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
-common stock
0.00%877M
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
Additional paid-in capital
0.00%1.28B
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
Retained earnings
18.68%7.98B
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
Less: Treasury stock
0.00%1.09B
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
Other reserves
-18.18%9M
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
Other equity interest
190.00%232M
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
Total stockholders'equity
17.85%9.28B
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
Noncontrolling interests
23.98%274M
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
Total equity
18.02%9.56B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.31%6.92B7.48%6.02B7.48%6.02B9.42%5.78B12.04%6B10.59%5.95B2.36%5.6B2.36%5.6B4.94%5.28B5.31%5.35B
-Cash and cash equivalents 15.31%6.92B7.48%6.02B7.48%6.02B9.42%5.78B12.04%6B10.59%5.95B2.36%5.6B2.36%5.6B4.94%5.28B5.31%5.35B
Receivables 36.19%3.4B32.66%3.69B32.66%3.69B22.50%2.84B18.18%2.5B26.68%2.05B24.91%2.78B24.91%2.78B12.16%2.32B19.62%2.11B
-Accounts receivable 36.19%3.4B32.66%3.69B32.66%3.69B22.50%2.84B18.18%2.5B26.68%2.05B24.91%2.78B24.91%2.78B12.16%2.32B19.62%2.11B
Inventory 300.00%4M---------10.53%13M-88.61%1M-77.45%4M--------5,467.05%14.53M-40.32%8.78M
Other current assets 15.63%74M-9.09%50M-9.09%50M30.61%121M-26.39%64M-10.18%60M-24.35%55M-24.35%55M3.41%92.64M14.82%86.94M
Total current assets 21.43%10.4B15.67%9.76B15.67%9.76B13.57%8.76B13.20%8.56B13.85%8.06B8.57%8.44B8.57%8.44B7.20%7.71B8.96%7.56B
Non current assets
Net PPE 9.52%207M-5.42%157M-5.42%157M0.65%176M129.47%189M68.46%152M139.26%166M139.26%166M161.60%174.86M19.59%82.36M
-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 -0.87%457M1.99%462M1.99%462M0.96%457M0.50%461M0.74%458M1.23%453M1.23%453M1.99%452.65M3.72%458.7M
-Financial asset investment -0.87%457M1.99%462M1.99%462M0.96%457M0.50%461M0.74%458M1.23%453M1.23%453M1.99%452.65M3.72%458.7M
-Including:Available-for-sale securities -0.87%457M1.99%462M1.99%462M0.96%457M0.50%461M0.74%458M1.23%453M1.23%453M1.99%452.65M3.72%458.7M
Goodwill and other intangible assets -21.62%58M-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
-Goodwill -22.39%52M-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
-Other intangible assets -14.29%6M-12.50%7M-12.50%7M-13.54%7M-16.73%7M-20.11%7M11.31%8M11.31%8M39.11%8.1M35.95%8.41M
Deferred tax assets-non current ----40.00%378M40.00%378M------------15.68%270M15.68%270M--------
Other non current assets 24.23%564M20.13%185M20.13%185M17.50%454M17.90%454M8.82%421M-1.42%154M-1.42%154M1.45%386.4M0.84%385.09M
Total non current assets 9.17%1.29B10.93%1.25B10.93%1.25B5.11%1.16B15.82%1.18B8.00%1.11B12.08%1.13B12.08%1.13B11.05%1.1B2.03%1.02B
Total assets 19.97%11.69B15.12%11.01B15.12%11.01B12.54%9.91B13.52%9.74B13.14%9.17B8.98%9.56B8.98%9.56B7.66%8.81B8.09%8.58B
Liabilities
Current liabilities
Payables 33.50%825M11.99%654M11.99%654M-15.10%451M9.48%618M5.42%346M21.29%584M21.29%584M14.45%531.2M28.12%564.47M
-Total tax payable 72.58%535M-10.37%363M-10.37%363M-43.58%171M-23.93%310M-4.62%191M18.31%405M18.31%405M41.92%303.09M31.21%407.53M
-Other payable -5.84%290M62.57%291M62.57%291M22.75%280M96.25%308M21.12%155M28.62%179M28.62%179M-8.97%228.11M20.74%156.94M
Current provisions ----------------------------------193K----
Pension and other retirement benefit plans 10.71%610M27.04%780M27.04%780M33.18%259M41.14%551M26.05%192M25.51%614M25.51%614M18.20%194.47M4.74%390.41M
Accrued and deferred income 88.83%389M12.68%320M12.68%320M70.83%229M21.77%206M25.33%179M2.24%284M2.24%284M2.10%134.05M-7.04%169.18M
Other current liabilities 13.96%302M33.23%413M33.23%413M30.35%441M4.50%265M11.94%537M-6.62%310M-6.62%310M7.47%338.31M16.80%253.58M
Current liabilities 29.63%2.13B20.93%2.17B20.93%2.17B15.17%1.38B19.04%1.64B13.68%1.25B13.38%1.79B13.38%1.79B11.49%1.2B13.63%1.38B
Non current liabilities
Total non current liabilities 0.00%3M0.00%2M0.00%2M399,900.00%4M299,900.00%3M299,900.00%3M199,900.00%2M199,900.00%2M--1K200.00%1K
Total liabilities 29.58%2.13B20.90%2.17B20.90%2.17B15.50%1.38B19.26%1.64B13.95%1.26B13.51%1.79B13.51%1.79B11.49%1.2B13.63%1.38B
Shareholders'equity
Share capital 0.00%877M0.46%877M0.46%877M2.02%877M2.02%877M2.74%873M2.74%873M2.74%873M1.17%859.65M1.17%859.65M
-common stock 0.00%877M0.46%877M0.46%877M2.02%877M2.02%877M2.74%873M2.74%873M2.74%873M1.17%859.65M1.17%859.65M
Additional paid-in capital 0.00%1.28B0.31%1.28B0.31%1.28B1.37%1.28B1.37%1.28B2.13%1.27B2.13%1.27B2.13%1.27B1.07%1.26B1.07%1.26B
Retained earnings 18.68%7.98B13.72%7.33B13.72%7.33B12.08%7.14B12.62%6.72B16.29%6.56B19.08%6.44B19.08%6.44B19.56%6.37B20.45%5.97B
Less: Treasury stock 0.00%1.09B0.09%1.09B0.09%1.09B0.01%1.09B0.01%1.09B16.97%1.09B121.55%1.09B121.55%1.09B121.77%1.09B121.85%1.09B
Other reserves -18.18%9M140.00%12M140.00%12M44.25%8M12.84%11M29.93%9M153.81%5M153.81%5M1,046.42%5.55M686.88%9.75M
Other equity interest 190.00%232M200.00%198M200.00%198M690.19%87M611.11%80M552.90%74M610.29%66M610.29%66M16.98%11.01M18.62%11.25M
Total stockholders'equity 17.85%9.28B13.61%8.6B13.61%8.6B11.90%8.3B12.22%7.88B12.83%7.7B7.72%7.57B7.72%7.57B6.82%7.41B6.85%7.02B
Noncontrolling interests 23.98%274M20.10%245M20.10%245M18.42%234M20.09%221M20.10%214M18.78%204M18.78%204M18.29%197.6M17.41%184.04M
Total equity 18.02%9.56B13.78%8.84B13.78%8.84B12.07%8.53B12.42%8.1B13.01%7.91B7.99%7.77B7.99%7.77B7.09%7.61B7.09%7.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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