3798.T
ULS Group,Inc.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 486.00
−7.43%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 16.6B | 16.6B | 13.2B | 10.4B | 8.5B |
| Cost of Revenue | 2.2B | 10.0B | 7.9B | 6.5B | 5.2B |
| Gross Profit | 1.6B | 6.6B | 5.3B | 3.9B | 3.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 709.0M | 3.6B | 2.7B | 2.1B | 1.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 709.0M | 3.6B | 2.7B | 2.1B | 1.6B |
| Cost and Expenses | 13.6B | 13.6B | 10.6B | 8.6B | 6.8B |
| Operating Income (EBIT) | 3.0B | 3.0B | 2.6B | 1.8B | 1.7B |
| Non-Operating | |||||
| Interest Income | — | 16.0M | 4.0M | — | 57.0K |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | 16.0M | 14.0M | 1.0M | (1.7M) |
| Non-Operating Income (excl Interest) | — | 6.0M | 10.0M | 1.0M | 1.6M |
| EBT (Pre-Tax Income) | 894.0M | 3.1B | 2.6B | 1.8B | 1.9B |
| Income Tax Expense | 301.0M | 977.0M | 942.0M | 585.0M | 654.0M |
| Bottom Line | |||||
| Net Income | 2.0B | 2.0B | 1.6B | 1.1B | 1.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.0B | 2.0B | 1.6B | 1.1B | 1.2B |
| Per Share | |||||
| Basic EPS | ¥132 | ¥36 | ¥297 | ¥206 | ¥225 |
| Diluted EPS | ¥132 | ¥36 | ¥287 | ¥205 | ¥222 |
| Revenue Per Share | ¥296 | ¥296 | ¥2,400 | ¥1,889 | ¥1,550 |
| Shares | |||||
| Basic Shares Outstanding | 56.0M | 56.0M | 5.5M | 5.5M | 5.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.2B | 2.7B | 1.8B | 1.8B |
| D&A | — | 146.0M | 83.0M | 74.0M | 54.6M |
| EBIT | 3.0B | 3.0B | 2.6B | 1.8B | 1.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026