Financials data is unavailable for this security.
View more
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% |
|---|---|
| Net profit margin | 11.73% |
| Operating margin | 17.66% |
| Return on assets | 12.80% |
|---|---|
| Return on equity | 14.91% |
| Return on investment | 15.39% |
More ▼
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 |
|---|---|
| Price/Cash flow per share | 24.38 |
| Book value per share | 1,606.76 |
|---|---|
| Tangible book value per share | 1,595.49 |
More ▼
Balance sheet in JPYView more
| Current ratio | 5.81 |
|---|---|
| Quick ratio | 5.77 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
Growth rates in JPY
SmartText is unavailable
| Div yield(5 year avg) | 1.06% |
|---|---|
| Div growth rate (5 year) | 12.47% |
| Payout ratio (TTM) | 20.03% |
| EPS growth(5 years) | 10.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.55 |
More ▼
