3798 ULS Group,Inc. - Financial Results

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3798

TSE Standard

ULS Group,Inc.

5,300

JPY

-50

(-0.93%)

Dec 23, 2:59 pm JST

33.83

USD

Dec 23, 12:59 am EST

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, 2021	7,191	1,416	1,419	891	159.4	32	May 14, 2021	J-GAAP
Mar, 2022	7,367	1,606	1,607	998	178.3	36	May 13, 2022	J-GAAP
Mar, 2023	8,515	1,727	1,726	1,233	224.6	45	May 12, 2023	J-GAAP
Mar, 2024	10,382	1,757	1,758	1,131	205.8	45	May 10, 2024	J-GAAP
Mar, 2025 Guidance	12,580	2,200	2,200	1,410	256.3	52	May 10, 2024	J-GAAP
YoY	+21.2%	+25.2%	+25.1%	+24.7%	+24.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	5,440	910	910	560	20	J-GAAP
	Feb 7, 2020	6,200	1,300	1,300	780	28	J-GAAP
Results	May 8, 2020	6,387	1,331	1,334	738	26	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Feb 5, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
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	12,580	2,200	2,200	1,410	52	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 Guidance	12,580	+21.2	2,200	+25.2	2,200	+25.1	256.3	+24.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	8,515	1,727	20.3	16.99	13.45	0.93	224.6
Mar, 2024	10,382	1,757	16.9	14.23	10.99	1.01	205.8
Mar, 2025 Guidance	12,580	2,200	17.5	15.58	12.07	1.08	256.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,382	1,757	1,758	1,233	224.6
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	3,875	759	759	452	80.8	36	May 13, 2022	J-GAAP
Oct - Mar, 2022	4,509	750	752	470	85.6	45	May 12, 2023	J-GAAP
Oct - Mar, 2023	5,546	912	913	601	109.4	45	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	6,424	749	747	508	92.3	52	Nov 8, 2024	J-GAAP
YoY	+15.8%	-17.9%	-18.2%	-15.5%	-15.6%

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, 2022	1,606	483	568	-85	-169	5,473	62.37	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	4,006	977	974	763	138.4	56.4	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	4,836	845	845	530	96.6	48.1	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	6,156	1,451	1,453	902	164.1	66.0	Nov 8, 2024	J-GAAP
YoY	+27.3%	+71.7%	+72.0%	+70.2%	+69.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	2,191	615	616	400	72.8	28.1	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	2,318	135	136	70	12.8	5.8	May 12, 2023	J-GAAP
Apr - Jun, 2023	2,378	563	563	367	66.9	23.7	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	2,458	282	282	163	29.7	11.5	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	2,670	641	643	416	75.7	24.0	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	2,876	271	270	185	33.7	9.4	May 10, 2024	J-GAAP
Apr - Jun, 2024	2,851	723	723	469	85.3	25.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	3,305	728	730	433	78.8	22.0	Nov 8, 2024	J-GAAP
YoY	+34.5%	+158.2%	+158.9%	+165.6%	+165.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,501	+23.9	Available in future release
Jan - Mar, 2020	2,060	-1.1
Apr - Jun, 2020	1,473	+12.7
Jul - Sep, 2020	1,727	+13.7
Oct - Dec, 2020	1,632	+8.7
Jan - Mar, 2021	2,359	+14.5
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	728	+158.2	730	+158.9	78.8	+165.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,305	728	730	469	85.3
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,252.66	79.9	8,775	7,014	5,408	ー	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	1,645.43	77.5	11,685	9,051	7,980	ー	Nov 8, 2024	J-GAAP

ULS Group,Inc.(3798) Financial Results