kabutan

ULS Group, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 49%, Exceeds Full-Year Plan

Fri Feb 7, 2025 3:30 pm JST Earnings

3798 ULS Group,Inc. 【J-GAAP】

Earnings Report

ULS Group,Inc. <3798> [TSE Std] announced its financial results after the market closed on February 7th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) expanded 2.21 billion yen, an increase 48.9% compared to the same period last year. The progress rate toward the full-year plan of 2.2 billion yen is 100.7%, already exceeding the target and also exceeding the five-year average of 84.9%.

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/loss for the January to March period (4Q) is expected to turn into a loss of 0.01 billion yen (compared to a profit of 0.27 billion yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 18.5% from the same period last year, reaching 0.76 billion yen. However, the operating profit margin decreased from 24.0% in the same period last year to 23.0%.

Kabutan News

Actual Results

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, 2022 6,197 1,592 1,590 1,163 21.2 92.1 Feb 10, 2023 J-GAAP
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 25.3 100.7 Feb 7, 2025 J-GAAP
YoY +26.2% +49.0% +48.9% +47.0% +46.9%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 5,546 912 913 601 10.9 4.50 May 10, 2024 J-GAAP
Oct - Mar, 2024 Guidance 6,424 749 747 508 9.2 5.20 Nov 8, 2024 J-GAAP
YoY +15.8% -17.9% -18.2% -15.5% -15.6%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 Guidance 12,580 2,200 2,200 1,410 25.6 5.20 May 10, 2024 J-GAAP
YoY +21.2% +25.2% +25.1% +24.7% +24.5%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,670 641 643 416 7.6 24.0 Feb 9, 2024 J-GAAP
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
YoY +24.3% +19.0% +18.5% +17.5% +17.4%

Related Articles