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Year on year Uluru Co Ltd grew revenues 22.12% from 4.86bn to 5.94bn while net income improved from a loss of 45.51m to a gain of 720.11m.
Gross margin | 70.59% |
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Net profit margin | 9.97% |
Operating margin | 16.49% |
Return on assets | 11.75% |
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Return on equity | 25.14% |
Return on investment | 24.28% |
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Cash flow in JPYView more
In 2024, Uluru Co Ltd increased its cash reserves by 49.82%, or 1.19bn. The company earned 1.47bn from its operations for a Cash Flow Margin of 24.84%. In addition the company generated 160.11m cash from financing while 441.29m was spent on investing.
Cash flow per share | 117.12 |
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Price/Cash flow per share | 9.89 |
Book value per share | 378.36 |
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Tangible book value per share | 270.63 |
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Balance sheet in JPYView more
Current ratio | 1.36 |
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Quick ratio | 1.35 |
Total debt/total equity | 0.0719 |
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Total debt/total capital | 0.0671 |
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