Also trades as: ULPRF (OTC) · $vol 0M
3798.T JPX
ULS Group, Inc.
1W: -4.1%
1M: -2.9%
3M: +6.2%
YTD: -3.3%
1Y: -28.6%
3Y: +49.4%
5Y: +15.0%
¥534.00 ($3.38)
-7.00 (-1.29%)
Weekly Expected Move ±4.9%
¥482
¥508
¥534
¥560
¥586
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.6B
+23.3% ▲
5Y CAGR: +14.0%
Total Liabilities
$3.1B
+42.6% ▲
5Y CAGR: +18.0%
Shareholders Equity
$10.2B
+18.4% ▲
5Y CAGR: +12.9%
Cash & Investments
$7.1B
+18.5% ▲
5Y CAGR: +10.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$7.1B
-18.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.2B | $5.5B | $5.6B | $6.0B | $7.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.2B | $5.5B | $5.6B | $6.0B | $7.1B |
| Net Receivables | $1.7B | $2.2B | $2.8B | $3.7B | $4.8B |
| Inventory | $49M | $0 | $0 | $0 | $0 |
| Other Current Assets | $106M | $73M | $55M | $50M | $116M |
| Total Current Assets | $7.0B | $7.8B | $8.4B | $9.8B | $12.1B |
| Property, Plant & Equip. | $55M | $69M | $166M | $157M | $166M |
| Goodwill & Intangibles | $108M | $97M | $83M | $66M | $53M |
| Long-Term Investments | $442M | $447M | $453M | $462M | $461M |
| Other Non-Current Assets | $133M | $156M | $154M | $214M | $314M |
| Total Non-Current Assets | $962M | $1.0B | $1.1B | $1.3B | $1.5B |
| Total Assets | $8.0B | $8.8B | $9.6B | $11.0B | $13.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $846M | $749M | $772M | $1.0B | $1.5B |
| Total Current Liabilities | $1.7B | $1.6B | $1.8B | $2.2B | $3.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $2M | $0 | $0 |
| Total Non-Current Liabilities | $23M | $1K | $2M | $27M | $1M |
| Total Liabilities | $1.7B | $1.6B | $1.8B | $2.2B | $3.1B |
| — Equity — | |||||
| Common Stock | $849M | $850M | $874M | $877M | $877M |
| Retained Earnings | $4.6B | $5.4B | $6.4B | $7.3B | $8.7B |
| Accumulated OCI | -$869K | $11M | $72M | $210M | $400M |
| Total Stockholders Equity | $6.2B | $7.0B | $7.6B | $8.6B | $10.2B |
| Total Liabilities & Equity | $8.0B | $8.8B | $9.6B | $11.0B | $13.6B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5.2B | -$5.5B | -$5.6B | -$6.0B | -$7.1B |
| Total Investments | $442M | $447M | $453M | $462M | $461M |