U-Chart Analysis:ULURU.CO.,LTD.:3979

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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 ULURU.CO.,LTD. Go to web site 3979 Information and Communication 東証グロース March 1, 2000 2017.
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
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ULURU.CO.,LTD. Balance Sheet(B/S)

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

ULURU.CO.,LTD. Balance Sheet 2025年3月期 ULURU.CO.,LTD. Balance Sheet 2024年3月期 ULURU.CO.,LTD. Balance Sheet 2023年3月期 ULURU.CO.,LTD. Balance Sheet 2022年3月期 ULURU.CO.,LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,405 3,590 2,396 2,805 3,292
Other Current AssetsHelp 854 777 535 492 395
Tangible Fixed AssetsHelp 302 220 201 140 152
Intangible Fixed AssetHelp 647 460 246 52 28
Investments and OthersHelp 853 779 809 657 111
Total AssetsHelp 6,241 6,051 4,622 4,338 4,198
Total Current LiabilitiesHelp 3,094 3,081 2,533 2,171 1,909
Total Long-term LiabilitiesHelp 118 158 0 39 81
Shareholder's EquityHelp 3,028 2,812 2,089 2,128 2,208
Total LiabilitiesHelp 6,241 6,051 4,622 4,338 4,198

ULURU.CO.,LTD. Profit and Loss Account(P/L)

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

ULURU.CO.,LTD. Profit and Loss Account 2025年3月期 ULURU.CO.,LTD. Profit and Loss Account 2024年3月期 ULURU.CO.,LTD. Profit and Loss Account 2023年3月期 ULURU.CO.,LTD. Profit and Loss Account 2022年3月期 ULURU.CO.,LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 6,701 5,938 4,862 4,029 3,220
Total Sales 6,701 5,938 4,862 4,029 3,220
Cost of SalesHelp 2,026 1,689 1,368 1,190 976
Other Costs and RevenueHelp 4,218 3,528 3,539 2,904 2,202
Total CostsHelp 6,243 5,218 4,908 4,094 3,178
Net RevenueHelp 4,676 4,248 3,494 2,840 2,244
Earnings Before TaxHelp 696 1,154 6 -252 148
Net IncomeHelp 458 720 -46 -64 42
Net Income 458 720 -46 -64 42

ULURU.CO.,LTD. Cash Flow Statement(C/F)

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

ULURU.CO.,LTD. Cash Flow Statement 2025年3月期 ULURU.CO.,LTD. Cash Flow Statement 2024年3月期 ULURU.CO.,LTD. Cash Flow Statement 2023年3月期 ULURU.CO.,LTD. Cash Flow Statement 2022年3月期 ULURU.CO.,LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 652 1,475 329 -31 702
Investing Cash Flow(ICF)Help -553 -441 -695 -417 -196
Financing Cash FlowHelp -284 160 -43 -39 -79
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -185 1,194 -409 -487 427

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