ULS GroupULS Group,Inc.3798東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed +25.7% from the prior year, operating profit +16.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 13.6% | 0.84× | 11.4% | 1.25× | 14.2% |
| 2023 | 14.5% | 0.93× | 13.4% | 1.26× | 17.0% |
| 2024 | 10.9% | 1.01× | 11.0% | 1.30× | 14.2% |
| 2025 | 12.4% | 1.07× | 13.3% | 1.35× | 18.0% |
| 2026 | 12.2% | 1.13× | 13.8% | 1.36× | 18.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,367 | 8,515 | 10,382 | 13,203 | 16,600 |
| Cost of revenue | 4,433 | 5,152 | 6,521 | 7,885 | 9,990 |
| Gross profit | 2,934 | 3,362 | 3,860 | 5,317 | 6,609 |
| SG&A | 1,328 | 1,634 | 2,103 | 2,694 | 3,562 |
| Operating income | 1,606 | 1,727 | 1,757 | 2,623 | 3,046 |
| Pretax income | 1,608 | 1,924 | 1,758 | 2,638 | 3,063 |
| Income tax | 585 | 654 | 585 | 942 | 977 |
| Net income attributable to owners | 999 | 1,233 | 1,131 | 1,635 | 2,027 |
| Operating margin | 21.8% | 20.3% | 16.9% | 19.9% | 18.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.47B | ¥5.6B | ¥6.02B | ¥7.14B | ¥8.46B |
| Total assets | ¥8.78B | ¥9.56B | ¥11B | ¥13.6B | ¥15.7B |
| Net assets | ¥7.2B | ¥7.77B | ¥8.84B | ¥10.5B | ¥12.6B |
| Share capital | ¥849.7M | ¥873M | ¥877M | ¥877M | ¥990M |
| Property, plant and equipment | ¥69.4M | ¥166M | ¥157M | ¥166M | ¥413M |
| Intangible assets excluding goodwill | ¥97.3M | ¥82M | ¥66M | ¥53M | ¥47M |
| Goodwill | ¥90.1M | ¥74M | ¥59M | ¥47M | ¥38M |
| Investment securities | ¥447.5M | ¥453M | ¥462M | ¥461M | ¥466M |
| Current assets | ¥7.77B | ¥8.44B | ¥9.76B | ¥12.1B | ¥13.8B |
| Current liabilities | ¥1.58B | ¥1.79B | ¥2.17B | ¥3.09B | ¥3.15B |
| Total liabilities | ¥1.58B | ¥1.79B | ¥2.17B | ¥3.09B | ¥3.15B |
| Non-controlling interests | ¥171.7M | ¥204M | ¥245M | ¥297M | ¥331M |
| Equity attributable to owners of parent | ¥7.01B | ¥7.5B | ¥8.39B | ¥9.78B | ¥11.7B |
| Retained earnings | ¥5.41B | ¥6.44B | ¥7.33B | ¥8.71B | ¥10.4B |
| Treasury stock | -¥492.9M | -¥1.09B | -¥1.09B | -¥1.09B | -¥1.09B |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.