U-Chart Analysis:ULS Group, Inc.:3798

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ULS Group, Inc. Go to web site 3798 Information and Communication 東証スタンダード March 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

ULS Group, Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ULS Group, Inc. Balance Sheet 2022年3月期 ULS Group, Inc. Balance Sheet 2021年3月期 ULS Group, Inc. Balance Sheet 2020年3月期 ULS Group, Inc. Balance Sheet 2019年3月期 ULS Group, Inc. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 5,474 5,161 4,417 3,871 3,145
Other Current AssetsHelp 2,298 1,878 1,772 1,748 1,656
Tangible Fixed AssetsHelp 69 55 55 54 35
Intangible Fixed AssetHelp 7 2 3 4 4
Investments and OthersHelp 837 799 762 868 824
Total AssetsHelp 8,776 8,001 7,037 6,579 5,705
Total Current LiabilitiesHelp 1,752 1,822 1,487 1,464 1,178
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 7,023 6,179 5,550 5,115 4,528
Total LiabilitiesHelp 8,776 8,001 7,037 6,579 5,705

ULS Group, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ULS Group, Inc. Profit and Loss Account 2022年3月期 ULS Group, Inc. Profit and Loss Account 2021年3月期 ULS Group, Inc. Profit and Loss Account 2020年3月期 ULS Group, Inc. Profit and Loss Account 2019年3月期 ULS Group, Inc. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 7,367 7,191 6,388 5,830 5,085
Total Sales 7,367 7,191 6,388 5,830 5,085
Cost of SalesHelp 4,433 4,636 4,105 3,778 3,335
Other Costs and RevenueHelp 1,935 1,664 1,545 1,355 1,195
Total CostsHelp 6,369 6,299 5,649 5,133 4,529
Net RevenueHelp 2,934 2,556 2,283 2,052 1,750
Earnings Before TaxHelp 1,608 1,420 1,233 1,163 916
Net IncomeHelp 999 892 738 698 556
Net Income 999 892 738 698 556

ULS Group, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ULS Group, Inc. Cash Flow Statement 2022年3月期 ULS Group, Inc. Cash Flow Statement 2021年3月期 ULS Group, Inc. Cash Flow Statement 2020年3月期 ULS Group, Inc. Cash Flow Statement 2019年3月期 ULS Group, Inc. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 568 1,064 884 883 971
Investing Cash Flow(ICF)Help -86 1 -11 -41 -51
Financing Cash FlowHelp -170 -321 -327 -115 -109
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 313 744 546 726 811

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ULS Group, Inc.

Company where related level is highHelp

FLIGHT HOLDINGS Inc.
JASTEC Co.,Ltd.
TOHO CO.,LTD.
ZENRIN CO.,LTD.
CHANGE Inc.
PiPEDO HD,Inc.
ARTERIA Networks Corporation
J ESCOM HOLDINGS,INC.
circlace Inc
SOTSU CO.,LTD.