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ULS Group, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 16%, Oct-Dec Ordinary Profit Increases by 35%
3798 ULS Group,Inc. 【J-GAAP】
Earnings ReportULS Group,Inc. <3798> [TSE Std] announced its financial results after the market closed on February 13th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 16.2% from the same period last year, reaching 2.57 billion yen. Progress toward the full-year plan of 3.10 billion yen was 83.0%, it was below the five-year average of 85.4%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to grow 24.3% from the same period last year, reaching 0.52 billion yen.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit increased 34.9% from the same period last year, reaching 1.02 billion yen. The operating profit margin rose from 23.0% in the same period last year to 23.3%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 7,506 | 1,486 | 1,488 | 946 | 17.2 | 84.6 | Feb 9, 2024 | J-GAAP |
| Apr - Dec, 2024 | 9,474 | 2,214 | 2,215 | 1,391 | 25.3 | 84.0 | Feb 7, 2025 | J-GAAP |
| Apr - Dec, 2025 | 12,312 | 2,561 | 2,574 | 1,623 | 29.1 | 83.0 | Feb 13, 2026 | J-GAAP |
| YoY | +30.0% | +15.7% | +16.2% | +16.7% | +14.9% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 7,047 | 1,172 | 1,185 | 733 | 13.3 | 6 | May 9, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 8,007 | 1,567 | 1,554 | 985 | 17.4 | 7.10 | Nov 7, 2025 | J-GAAP |
| YoY | +13.6% | +33.7% | +31.1% | +34.4% | +30.7% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 10,382 | 1,757 | 1,758 | 1,131 | 20.6 | 4.50 | May 10, 2024 | J-GAAP |
| Mar, 2025 | 13,203 | 2,623 | 2,638 | 1,635 | 29.7 | 6 | May 9, 2025 | J-GAAP |
| Mar, 2026 Guidance | 15,900 | 3,100 | 3,100 | 1,950 | 34.5 | 7.10 | Aug 27, 2025 | J-GAAP |
| YoY | +20.4% | +18.2% | +17.5% | +19.3% | +15.9% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 3,318 | 763 | 762 | 489 | 8.9 | 23.0 | Feb 7, 2025 | J-GAAP |
| Jan - Mar, 2025 | 3,729 | 409 | 423 | 244 | 4.4 | 11.0 | May 9, 2025 | J-GAAP |
| Apr - Jun, 2025 | 3,804 | 894 | 894 | 582 | 10.6 | 23.5 | Aug 8, 2025 | J-GAAP |
| Jul - Sep, 2025 | 4,089 | 639 | 652 | 383 | 6.9 | 15.6 | Nov 7, 2025 | J-GAAP |
| Oct - Dec, 2025 | 4,419 | 1,028 | 1,028 | 658 | 11.8 | 23.3 | Feb 13, 2026 | J-GAAP |
| YoY | +33.2% | +34.7% | +34.9% | +34.6% | +32.6% |
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