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ULURU.CO.,LTD.(3979) Financial Results

3979
TSE Growth
ULURU.CO.,LTD.
391
JPY
-8
(-2.01%)
Mar 13, 3:30 pm JST
2.45
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 4,029 -241 -251 -64 -2.3 0 May 13, 2022 J-GAAP
Mar, 2023 4,862 8 5 -45 -1.7 0 May 15, 2023 J-GAAP
Mar, 2024 5,937 1,324 1,289 720 26.0 8.75 May 14, 2024 J-GAAP
Mar, 2025 6,701 762 761 458 16.6 2.50 May 14, 2025 J-GAAP
Mar, 2026 Guidance 7,710 870 870 575 20.8 3 Feb 13, 2026 J-GAAP
YoY +15.1% +14.2% +14.3% +25.5% +25.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,701 1,324 1,289 720 26.0
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,602 31 23 3 0.1 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 3,296 795 768 393 14.2 8.75 May 14, 2024 J-GAAP
Oct - Mar, 2024 3,661 584 559 340 12.3 2.50 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,269 522 515 248 9.0 3 Feb 13, 2026 J-GAAP
YoY +16.6% -10.6% -7.9% -27.1% -27.1%
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 8 -367 328 -695 -42 2,396 51.85 J-GAAP
Mar, 2024 1,324 1,033 1,474 -441 160 3,589 59.31 J-GAAP
Mar, 2025 762 98 651 -553 -283 3,405 54.57 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 4,115 864 857 551 19.9 66.5 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 4,761 422 446 282 10.2 58.6 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 5,442 618 626 507 18.3 72.0 Feb 13, 2026 J-GAAP
YoY +14.3% +46.4% +40.4% +79.8% +79.3%
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 1,822 460 432 169 6.1 25.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 1,485 59 82 48 1.8 4.0 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,555 119 120 70 2.5 7.7 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,721 244 244 164 5.9 14.2 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,940 340 315 176 6.4 17.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,699 128 134 192 7.0 7.5 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,742 220 221 135 4.9 12.6 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 2,001 270 271 180 6.5 13.5 Feb 13, 2026 J-GAAP
YoY +16.3% +10.7% +11.1% +9.8% +9.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,001 460 432 224 8.1
Fiscal Year Dec, 2025 Mar, 2024 Mar, 2024 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 301.98 45.2 4,621 2,088 33 0.02 May 15, 2023 J-GAAP
Mar, 2024 406.37 46.5 6,051 2,811 753 0.07 May 14, 2024 J-GAAP
Mar, 2025 437.62 48.5 6,240 3,028 969 0.05 May 14, 2025 J-GAAP
Apr - Dec, 2025 47.3 7,320 3,465 1,407 0.18 Feb 13, 2026 J-GAAP