ULS Group (3798) Key Financial Indicators

620
+12+1.97%

20min DelayTrading Jan 23 13:06 JST

39.57BMarket Cap21.59P/E (Static)

3798 Free Cash Flow (FCF)

Interested in knowing about ULS Group's free cash flow? The latest report shows it as -99.76M. Keep an eye on and closely monitor the company's cash flow to make informed investment decisions.

Currency: JPY

Quarterly

3798 Current Ratio

If you are evaluating a company's liquidity, current ratio is an important measure to consider. The latest financial report of ULS Group shows that the company's current ratio is 4.89, indicating healthy liquidity.

Currency: JPY

Quarterly

3798 Quick Ratio

Another liquidity indicator to closely monitor is quick ratio. According to the latest financial results of ULS Group, the quick ratio is 4.82, indicating that the company can meet its short-term debt obligations.

Currency: JPY

Quarterly

3798 Return on Equity (ROE)

Want to learn more about the financial health of ULS Group? The latest ROE figure is 2.19%, indicating that the company has stable profitability.

Currency: JPY

Quarterly

3798 Return on Assets (ROA)

Investors looking for profitability indicators may be interested in ROA. According to the latest financial results of ULS Group, the total asset return on investment (ROA) is 1.77%.

Currency: JPY

Quarterly

3798 Gross Margin

Gross margin can provide insight into a company's pricing strategy and cost structure. Check ULS Group's latest financial report to see how their gross margin is doing - currently at 42.17%.

Currency: JPY

Quarterly

3798 Net Margin

For investors focusing on operational efficiency, net profit margin is an important indicator. According to the latest financial results of ULS Group, the net profit margin is 15.59%, which is a good sign for its profitability.

Currency: JPY

Quarterly

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.