Company profile

ULS Group,Inc.

EDINET
E05521
Securities
3798
Industry
Information & Communication
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 24% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Broadly stable
Growth Strong Current Top 11% 5-year trend Improving
Cash generation Above average Current Top 32% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥16.6 billion, up 25.7% year over year. Operating income was ¥3.05 billion, up 16.1% year over year. Operating margin was 18.3%. Net income was ¥2.03 billion, up 24.0% year over year. ROE was 16.1%; equity ratio was 74.7%; free cash flow was ¥1.46 billion.

Revenue ¥16.6B up 25.7% year over year
Operating income ¥3.05B up 16.1% year over year
Net income ¥2.03B up 24.0% year over year
Total assets¥15.72B
Total equity—
Operating cash flow¥1.99B
Free cash flow¥1.46B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 20% / ROE Top 29%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Strong

Revenue growth Top 13% / 3-year revenue CAGR Top 9%

Cash generation Above average

Operating cash flow margin Top 37% / Free cash flow margin Top 28%

Profitability Industry position history Broadly stable
2026 Top 24% 2025 Top 24% 2024 Top 30% 2023 Top 21% 2022 Top 24%
Financial strength Industry position history Broadly stable
2026 Top 28% 2025 Top 33% 2024 Top 25% 2023 Top 22% 2022 Top 18%
Growth Industry position history Improving
2026 Top 11% 2025 Top 15% 2024 Top 26% 2023 Top 32% 2022 Bottom 49%
Cash generation Industry position history Improving
2026 Top 32% 2025 Top 32% 2024 Top 47% 2023 Top 32% 2022 Top 48%
Profitability Operating margin 18.3% Industry median 8.9% Top 20% Comparison sample 344
Profitability ROE 16.1% Industry median 11.4% Top 29% Comparison sample 347
Financial strength Equity ratio 74.7% Industry median 66.2% Top 28% Comparison sample 347
Growth Revenue growth +25.7% Industry median +8.7% Top 13% Comparison sample 329
Growth 3-year revenue CAGR +24.9% Industry median +7.9% Top 9% Comparison sample 278
Cash generation Operating cash flow margin 12.0% Industry median 8.2% Top 37% Comparison sample 344
Cash generation Free cash flow margin 8.8% Industry median 4.1% Top 28% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 16600000000 3046000000 3063000000 2027000000 2027000000 2089000000 15719000000 3152000000 12566000000 11721000000 12566000000 1994000000 -531000000 -140000000 1463000000 8460000000 36.2 13.5 488.70 31204961100.00 207.45 63853000 0.799414721 0.747 0.1613082922 0.1289522234 0.1834939759 0.1845180723 0.1221084337 0.1201204819 0.0881325301 0.2572900098 0.1612657263 0.1611068992 0.2397553517 0.1583640383 0.1991602252 0.2564587272 -1.3918918919 0.437751004 0.0717948718 0.185372005 -0.8782743199 9.2512522476 0.1832611833 820
FY2025 Consolidated Japanese GAAP 13203000000 2623000000 2638000000 1635000000 1635000000 1694000000 13570000000 3091000000 10479000000 9781000000 10479000000 1587000000 -222000000 -249000000 1365000000 7137000000 297.39 17.0 5055.630 31490508144.000 1780.15 6228800 0.7722181282 0.722 0.1560263384 0.120486367 0.1986669696 0.1998030751 0.1238354919 0.1201999546 0.1033855942 0.2717202851 0.4928856005 0.5005688282 0.4456233422 0.2325158946 0.1850050888 1.0992063492 -1.2653061224 -0.0418410042 1.0744680851 0.1851544337 0.4449033136 0.0 0.1608040201 693
FY2024 Consolidated Japanese GAAP 10382000000 1757000000 1758000000 1131000000 1131000000 1179000000 11010000000 2167000000 8843000000 8387000000 8843000000 756000000 -98000000 -239000000 658000000 6022000000 205.82 20.4 4198.728 26153036966.400 1526.86 6228800 0.8031789282 0.763 0.1278977722 0.1027247956 0.1692352148 0.1693315353 0.1089385475 0.0728183394 0.0633789251 0.2192241896 0.0168695004 0.0184697579 -0.0832299164 0.1511697024 0.1378354543 -0.0970331088 -3.1726117897 0.6823595238 -0.2542616454 0.074685848 -0.0835337074 0.0012860082 0.2568421053 597
FY2023 Consolidated Japanese GAAP 8515251000 1727852000 1726119000 1233679000 1233679000 1274024000 9564185000 1792410000 7771774000 7495906000 7771774000 837240000 45107000 -752423000 882347000 5603498000 224.58 14.7 3301.326 20536888780.800 1365.64 6220800 0.8125913499 0.784 0.1587384039 0.1289894539 0.2029126329 0.2027091157 0.1448787593 0.09832241 0.1036196114 0.155842943 0.0757229378 0.0738490979 0.2354580596 0.0898502875 0.080128941 0.4730104665 1.5253980641 -3.4346260388 0.828569593 0.0237367803 0.2593506421 0.0082660702 0.1815920398 475
FY2022 Consolidated Japanese GAAP 7367135000 1606224000 1607413000 998560000 998560000 1026617000 8775687000 1580458000 7195228000 7012223000 7195228000 568387000 -85853000 -169670000 482534000 5473573000 178.33 24.9 4440.417 27396484806.600 1252.66 6169800 0.819904812 0.799 0.1387808698 0.1137871029 0.2180255961 0.2181869886 0.1355425142 0.0771517014 0.0654981889 0.024445517 0.1336688695 0.1322473032 0.1194832189 0.0968579075 0.1373099828 -0.465637968 -92.1390658174 0.4715910507 -0.5467530077 0.0606240227 0.1189684382 0.0003242647 0.101369863 402
FY2021 Consolidated Japanese GAAP 7191339000 1416837000 1419666000 891983000 891983000 907415000 8000751000 1674218000 6326532000 6179746000 6326532000 1063674000 942000 -321096000 1064616000 5160710000 159.37 19.9 3171.463 19560949491.400 1103.64 6167800 0.7907422691 0.772 0.1409908304 0.1114874091 0.1970199152 0.1974133051 0.1240357324 0.1479104239 0.1480414148 0.1257809532 0.0638160325 0.0634544783 0.2079566861 0.1369606268 0.113014418 0.2036691475 1.0860038346 0.0176585044 0.2198547105 0.1683242061 0.2384986012 0.0011362161 0.1265432099 365
FY2020 Consolidated Japanese GAAP 6387867000 1331844000 1334957000 738423000 738423000 759917000 7036964000 1352822000 5684142000 5551935000 5684142000 883693000 -10953000 -326868000 872740000 4417190000 128.68 19.1 2457.788 15141940310.400 981.19 6160800 0.8077548784 0.789 0.1299093161 0.1049348839 0.2084958876 0.2089832177 0.1155977418 0.1383392923 0.1366246354 0.0956027647 0.1513433047 0.1481071532 0.0583674932 0.0695347021 0.082480311 0.0012236394 0.7346335554 -1.8434183514 0.0373238817 0.1410038801 0.0586589881 0.0 0.0188679245 324
FY2019 Consolidated Japanese GAAP 5830459000 1156774000 1162746000 697700000 697700000 731589000 6579463000 1328428000 5251035000 5110539000 5251035000 882613000 -41275000 -114956000 841338000 3871319000 121.55 15.7 1908.335 11756870268.000 890.96 6160800 0.7980947685 0.777 0.1328690439 0.1060420888 0.1984018754 0.1994261515 0.1196646782 0.151379677 0.1443004745 0.1465910383 0.3015301874 0.3068805489 0.2555041901 0.1532129944 0.1330746404 -0.0914319361 0.196155569 -0.05371416 -0.0855876516 0.2309686967 0.2555521124 0.0564784053 318
FY2018 Consolidated Japanese GAAP 5085038000 888780000 889711000 555713000 555713000 571821000 5705332000 1071008000 4634324000 4527638000 4634324000 971433000 -51347000 -109096000 920086000 3144937000 96.81 20.6 1994.286 788.58 0.8122794607 0.793 0.1199124187 0.0974023948 0.1747833546 0.1749664408 0.1092839424 0.1910375104 0.1809398475 0.0872237729 0.054786522 0.0542586332 0.0297064377 0.1214147283 0.11085266 0.9983892468 0.5594876546 -0.2055472678 1.4897739388 0.3474757567 0.0296745373 0.0945454545 301
FY2017 Consolidated Japanese GAAP 4677085000 842616000 843921000 539681000 539681000 555645000 5087620000 915757000 4171862000 4081125000 4171862000 486108000 -116562000 -90495000 369546000 2333947000 94.02 16.0 1504.320 711.83 0.8200026732 0.803 0.1293621409 0.1060773014 0.1801583679 0.1804373878 0.1153883241 0.1039339674 0.0790120342 -0.0389581649 0.0396313364 0.037766429 0.1782990588 0.0549076047 0.1255295654 3.8658310832 -3.7529766759 -0.2065839122 2.9034438 0.1357975607 0.177310293 0.0416666667 275

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp