Company profile

ULURU.CO.,LTD.

EDINET
E32794
Securities
3979
Industry
Information & Communication
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 27% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Broadly stable
Growth Strong Current Top 21% 5-year trend Broadly stable
Cash generation Strong Current Top 20% 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 ¥7.75 billion, up 15.7% year over year. Operating income was ¥932.28 million, up 22.2% year over year. Operating margin was 12.0%. Net income was ¥737.48 million, up 61.0% year over year. ROE was 19.9%; equity ratio was 45.9%; free cash flow was ¥814.52 million.

Revenue ¥7.75B up 15.7% year over year
Operating income ¥932.28M up 22.2% year over year
Net income ¥737.48M up 61.0% year over year
Total assets¥8.05B
Total equity—
Operating cash flow¥1.5B
Free cash flow¥814.52M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 37% / ROE Top 18%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Strong

Revenue growth Top 26% / 3-year revenue CAGR Top 16%

Cash generation Strong

Operating cash flow margin Top 17% / Free cash flow margin Top 24%

Profitability Industry position history Improving
2026 Top 27% 2025 Top 36% 2024 Top 10% 2023 Bottom 18% 2022 Bottom 15%
Financial strength Industry position history Broadly stable
2026 Bottom 23% 2025 Bottom 29% 2024 Bottom 23% 2023 Bottom 21% 2022 Bottom 25%
Growth Industry position history Broadly stable
2026 Top 21% 2025 Top 28% 2024 Top 16% 2023 Top 16% 2022 Top 15%
Cash generation Industry position history Improving
2026 Top 20% 2025 Bottom 48% 2024 Top 14% 2023 Bottom 33% 2022 Bottom 19%
Profitability Operating margin 12.0% Industry median 8.9% Top 37% Comparison sample 344
Profitability ROE 19.9% Industry median 11.4% Top 18% Comparison sample 347
Financial strength Equity ratio 45.9% Industry median 66.2% Bottom 79% Comparison sample 347
Growth Revenue growth +15.7% Industry median +8.7% Top 26% Comparison sample 329
Growth 3-year revenue CAGR +16.8% Industry median +7.9% Top 16% Comparison sample 278
Cash generation Operating cash flow margin 19.3% Industry median 8.2% Top 17% Comparison sample 344
Cash generation Free cash flow margin 10.5% Industry median 4.1% Top 24% 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 7751919000 932275000 923665000 737480000 737480000 737935000 8049980000 4353165000 3696815000 3695117000 3696815000 1496633000 -682117000 361141000 814516000 4580759000 26.65 13.62 362.9730 10054932856.8000 133.57 27701600 0.459232818 0.459 0.1994906426 0.09161265 0.1202637695 0.1191530768 0.095135153 0.1930661298 0.1050728213 0.1567861542 0.2219778405 0.2121858362 0.6099652456 0.2898998667 0.2208473838 1.295755722 -0.2333017527 2.2734302549 7.2415031721 0.3452637675 -0.5974320242 3.0 0.1343283582 304
FY2025 Consolidated Japanese GAAP 6701255000 762923000 761983000 458072000 458072000 458521000 6240779000 3212705000 3028073000 3026830000 3028073000 651913000 -553082000 -283597000 98831000 3405101000 66.2 25.17 1666.254 11539475451.600 437.62 6925400 0.4852075358 0.485 0.1512750848 0.0733998111 0.1138477793 0.113707507 0.0683561512 0.0972822255 0.014748133 0.1285541113 -0.4239029643 -0.4088595467 -0.3638851896 0.0313020596 0.076889401 -0.5580080044 -0.2533356901 -2.7712966953 -0.9043868602 -0.0514687591 -0.3641340889 0.0 0.2701421801 268
FY2024 Consolidated Japanese GAAP 5937912000 1324296000 1289005000 720109000 720109000 720855000 6051359000 3239489000 2811870000 2811076000 2811870000 1474943000 -441288000 160107000 1033655000 3589867000 104.11 15.71 1635.5681 11326963319.7400 406.37 6925400 0.4646675234 0.465 0.2560961211 0.1189995503 0.2230238508 0.2170805158 0.1212731007 0.2483942167 0.174077184 0.2211948102 148.4859464951 214.6969544846 16.824136946 0.3093693222 0.3461478619 3.4849770269 0.3650952599 4.7365399426 3.8227825978 0.4982100109 16.8221884498 0.0011565039 0.0497512438 211
FY2023 Consolidated Japanese GAAP 4862379000 8859000 5976000 -45507000 -45507000 -45800000 4621583000 2532755000 2088827000 2088780000 2088827000 328863000 -695046000 -42849000 -366183000 2396104000 -6.58 301.98 6917400 0.4519721922 0.452 -0.0217859114 -0.0098466261 0.0018219477 0.001229028 -0.009358999 0.0676341766 -0.0753094319 0.2067576636 1.0366909782 1.0237340641 0.2933805376 0.0652519956 -0.0185859231 11.7135457389 -0.6676888083 -0.0929473281 0.181655448 -0.1458153901 0.2977588047 0.0013607412 0.0983606557 201
FY2022 Consolidated Japanese GAAP 4029292000 -241449000 -251790000 -64401000 -64401000 -64060000 4338488000 2210102000 2128385000 2128044000 2128385000 -30696000 -416772000 -39205000 -447468000 2805136000 -9.37 308.12 6908000 0.4905822028 0.491 -0.0302581535 -0.0148441116 -0.0599234307 -0.0624898866 -0.015983205 -0.0076182118 -0.1110537534 0.2513414688 -2.7841894079 -2.698174289 -2.5262708852 0.0333561672 -0.0362491334 -1.0437368381 -1.1217113301 0.5011642258 -1.8853704576 -0.1478438914 -1.7599351176 1.0166399066 0.2620689655 183
FY2021 Consolidated Japanese GAAP 3219978000 135327000 148271000 42195000 42195000 44324000 4198444000 1990005000 2208439000 2208439000 2208439000 701834000 -196432000 -78593000 505402000 3291810000 12.33 317.87 3919.3371 13425689236.0500 644.73 3425500 0.5260136851 0.526 0.0191062556 0.0100501519 0.0420273058 0.046047209 0.0131041268 0.2179623587 0.1569582152 0.2981201721 1.7154594046 1.7766213767 1.2034788396 0.1620767919 0.0250221858 14.4714192483 -1.4158108989 -0.8590892963 4.7883651028 0.148973421 1.2005530254 0.0022822366 0.1417322835 145
FY2020 Consolidated Japanese GAAP 2480493000 -189147000 -190918000 -207368000 -207368000 -206820000 3612880000 1458351000 2154528000 2156479000 2154528000 -52098000 -81311000 -42275000 -133409000 2865001000 -61.48 630.37 3417700 0.5963464051 0.596 -0.0962475308 -0.057396869 -0.0762537931 -0.0769677641 -0.0835995103 -0.0210030829 -0.05378326 0.105655597 -1.4402043381 -1.4455256777 -1.8042881301 0.0264566409 -0.0225843812 -1.1206131365 0.1605046615 -1.2148436507 -1.3981336135 -0.0576234291 -1.7777356104 0.0417911358 0.5119047619 127
FY2019 Consolidated Japanese GAAP 2243459000 429680000 428523000 257828000 257828000 256540000 3519759000 1315448000 2204311000 2206814000 2204311000 431943000 -96857000 196771000 335086000 3040187000 79.05 26.1 2063.205 6768550323.000 671.9 3280600 0.6262675939 0.626 0.1169653465 0.0732516061 0.1915256753 0.1910099538 0.11492432 0.1925343855 0.1493613211 0.1767897261 0.1003639027 0.0997441339 -0.1033348288 0.2508734502 0.1346490111 0.2532219598 -3.3286110118 14.8347043521 0.0397033727 0.2115252803 -0.1089945897 0.12 84
FY2018 Consolidated Japanese GAAP 1906423000 390489000 389657000 287541000 287541000 286876000 2813841000 871115000 1942725000 1943926000 1942725000 344666000 -22376000 -14223000 322290000 2509388000 88.72 29.59 2625.2248 596.26 0.6904174756 0.69 0.1480091109 0.1021880767 0.2048280995 0.2043916801 0.1508274921 0.1807919858 0.1690548215 0.1070865694 0.6163761523 0.8143834979 0.1890408806 0.1166066731 0.1745957561 -0.1117725584 -0.745533973 -1.012061158 -0.14106162 0.1397056753 0.0318678763 0.1029411765 75
FY2017 Consolidated Japanese GAAP 1722018000 241583000 214760000 241826000 241826000 241750000 2519993000 866040000 1653952000 1654494000 1653952000 388038000 -12819000 1179240000 375219000 2201786000 85.98 53.54 4603.3692 510.26 0.6563319819 0.656 0.1462110146 0.095962965 0.1402906358 0.1247141435 0.1404317493 0.225339108 0.2178949349 68

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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