3798 ULS Group,Inc. - Financial Results

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3798

TSE Standard

ULS Group,Inc.

514

JPY

-5

(-0.96%)

Mar 13, 3:30 pm JST

3.22

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	7,367	1,606	1,607	998	17.8	3.60	May 13, 2022	J-GAAP
Mar, 2023	8,515	1,727	1,726	1,233	22.5	4.50	May 12, 2023	J-GAAP
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	5,850	1,000	1,000	650	2.3	J-GAAP
	Feb 5, 2021	7,200	1,440	1,440	790	2.9	J-GAAP
Results	May 14, 2021	7,191	1,416	1,419	891	3.2	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024
Results	May 9, 2025
Mar, 2026	May 9, 2025	15,900	3,100	3,100	1,950	7.1*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	151	－	Available in future release
Mar, 2002	695	+360.3
Mar, 2003	1,470	+111.5
Mar, 2004	1,352	-8.0
Mar, 2005	1,485	+9.8
Mar, 2006	1,582	+6.5
Mar, 2007	1,916	+21.1
Mar, 2008	1,861	-2.9
Mar, 2009	1,756	-5.6
Mar, 2010	1,601	-8.8
Mar, 2011	2,021	+26.2
Mar, 2012	3,302	+63.4
Mar, 2013	4,024	+21.9
Mar, 2014	4,277	+6.3
Mar, 2015	4,302	+0.6
Mar, 2016	4,866	+13.1
Mar, 2017	4,677	-3.9
Mar, 2018	5,085	+8.7
Mar, 2019	5,830	+14.7
Mar, 2020	6,387	+9.6
Mar, 2021	7,191	+12.6
Mar, 2022	7,367	+2.4
Mar, 2023	8,515	+15.6
Mar, 2024	10,382	+21.9
Mar, 2025	13,203	+27.2
Mar, 2026 Guidance	15,900	+20.4	3,100	+18.2	3,100	+17.5	34.5	+16.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	10,382	1,757	16.9	14.23	10.99	1.01	20.6
Mar, 2025	13,203	2,623	19.9	17.98	13.30	1.07	29.7
Mar, 2026 Guidance	15,900	3,100	19.5	17.23	13.54	1.10	34.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,203	2,623	2,638	1,635	29.7
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	4,509	750	752	470	8.6	4.50	May 12, 2023	J-GAAP
Oct - Mar, 2023	5,546	912	913	601	10.9	4.50	May 10, 2024	J-GAAP
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%	+30.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	1,727	882	837	45	-752	5,603	58.58	J-GAAP
Mar, 2024	1,757	658	756	-98	-239	6,022	54.70	J-GAAP
Mar, 2025	2,623	1,365	1,587	-222	-249	7,137	52.59	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	2,876	271	270	185	3.4	9.4	May 10, 2024	J-GAAP
Apr - Jun, 2024	2,851	723	723	469	8.5	25.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	3,305	728	730	433	7.9	22.0	Nov 8, 2024	J-GAAP
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,359	+14.5	Available in future release
Apr - Jun, 2021	1,654	+12.3
Jul - Sep, 2021	1,838	+6.4
Oct - Dec, 2021	1,941	+18.9
Jan - Mar, 2022	1,934	-18.0
Apr - Jun, 2022	1,831	+10.7
Jul - Sep, 2022	2,175	+18.3
Oct - Dec, 2022	2,191	+12.9
Jan - Mar, 2023	2,318	+19.9
Apr - Jun, 2023	2,378	+29.9
Jul - Sep, 2023	2,458	+13.0
Oct - Dec, 2023	2,670	+21.9
Jan - Mar, 2024	2,876	+24.1
Apr - Jun, 2024	2,851	+19.9
Jul - Sep, 2024	3,305	+34.5
Oct - Dec, 2024	3,318	+24.3
Jan - Mar, 2025	3,729	+29.7
Apr - Jun, 2025	3,804	+33.4
Jul - Sep, 2025	4,089	+23.7
Oct - Dec, 2025	4,419	+33.2	1,028	+34.7	1,028	+34.9	11.8	+32.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,419	1,028	1,028	658	11.8
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,365.64	78.4	9,564	7,501	6,441	ー	May 12, 2023	J-GAAP
Mar, 2024	1,526.86	76.3	11,010	8,399	7,325	ー	May 10, 2024	J-GAAP
Mar, 2025	1,780.15	72.2	13,570	9,792	8,713	ー	May 9, 2025	J-GAAP
Apr - Dec, 2025	200.17	78.6	14,397	11,319	10,007	ー	Feb 13, 2026	J-GAAP

ULS Group,Inc.(3798) Financial Results