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Year on year ULS Group Inc had net income fall -8.24% from 1.23bn to 1.13bn despite a 21.92% increase in revenues from 8.52bn to 10.38bn. An increase in the cost of goods sold as a percentage of sales from 60.51% to 62.81% was a component in the falling net income despite rising revenues.
Gross margin | 37.72% |
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Net profit margin | 11.73% |
Operating margin | 17.66% |
Return on assets | 12.80% |
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Return on equity | 14.91% |
Return on investment | 15.39% |
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Cash flow in JPYView more
In 2024, ULS Group Inc increased its cash reserves by 7.48%, or 419.00m. The company earned 755.00m from its operations for a Cash Flow Margin of 7.27%. In addition the company used 98.00m on investing activities and also paid 239.00m in financing cash flows.
Cash flow per share | 246.27 |
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Price/Cash flow per share | 23.96 |
Book value per share | 1,606.76 |
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Tangible book value per share | 1,595.49 |
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Balance sheet in JPYView more
Current ratio | 5.81 |
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Quick ratio | 5.77 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.06% |
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Div growth rate (5 year) | 12.47% |
Payout ratio (TTM) | 20.03% |
EPS growth(5 years) | 10.97 |
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EPS (TTM) vs TTM 1 year ago | 5.55 |
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