Uluru.ULURU.CO.,LTD.3979東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +15.7% from the prior year, operating profit +22.2%.
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 | — | —× | -1.5% | —× | — |
| 2023 | — | —× | -1.0% | —× | — |
| 2024 | 12.1% | 1.11× | 13.5% | 2.18× | 29.4% |
| 2025 | 6.8% | 1.09× | 7.5% | 2.11× | 15.7% |
| 2026 | 9.5% | 1.08× | 10.3% | 2.13× | 21.9% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,029 | 4,862 | 5,938 | 6,701 | 7,752 |
| Cost of revenue | 1,190 | 1,368 | 1,689 | 2,026 | 2,189 |
| Gross profit | 2,840 | 3,494 | 4,248 | 4,676 | 5,562 |
| SG&A | 3,081 | 3,485 | 2,924 | 3,913 | 4,630 |
| Operating income | -241 | 9 | 1,324 | 763 | 932 |
| Pretax income | -252 | 6 | 1,154 | 696 | 893 |
| Income tax | -187 | 51 | 434 | 238 | 156 |
| Net income attributable to owners | -64 | -46 | 720 | 458 | 737 |
| Operating margin | -6.0% | 0.2% | 22.3% | 11.4% | 12.0% |
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 | ¥2.81B | ¥2.4B | ¥3.59B | ¥3.41B | ¥4.58B |
| Total assets | ¥4.34B | ¥4.62B | ¥6.05B | ¥6.24B | ¥8.05B |
| Net assets | ¥2.13B | ¥2.09B | ¥2.81B | ¥3.03B | ¥3.7B |
| Share capital | ¥1.03B | ¥1.04B | ¥1.04B | ¥1.04B | ¥1.04B |
| Property, plant and equipment | ¥140.3M | ¥201.3M | ¥219.7M | ¥301.6M | ¥448.1M |
| Intangible assets excluding goodwill | ¥243.9M | ¥680.1M | ¥685.7M | ¥827.1M | ¥1B |
| Goodwill | ¥191.9M | ¥434.2M | ¥225.6M | ¥180.5M | ¥215M |
| Investment securities | ¥321.5M | ¥448.7M | ¥464.1M | ¥515.1M | ¥607.5M |
| Current assets | ¥3.3B | ¥2.93B | ¥4.37B | ¥4.26B | ¥5.61B |
| Current liabilities | ¥2.16B | ¥2.52B | ¥3.07B | ¥3.04B | ¥3.78B |
| Long-term borrowings | ¥38.9M | — | ¥158.3M | ¥118.3M | ¥477.2M |
| Total liabilities | ¥2.21B | ¥2.53B | ¥3.24B | ¥3.21B | ¥4.35B |
| Equity attributable to owners of parent | ¥2.13B | ¥2.09B | ¥2.81B | ¥3.03B | ¥3.7B |
| Retained earnings | ¥79.1M | ¥33.6M | ¥753.7M | ¥969.6M | ¥1.64B |
| Treasury stock | -¥275K | -¥353K | -¥427K | -¥565K | -¥565K |
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: 47 / Derived from other figures: 1
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