# ULS Group, Inc. (ULPRF)

> Technology · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ULPRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 4.31B | ¥ 405.54M | N/A | ¥ 0 | ¥ 12.31B |
| 2025 | ¥ 16.10B | ¥ 1.87B | ¥ 0 | ¥ 0 | ¥ 11.78B |
| 2024 | ¥ 12.35B | ¥ 1.58B | ¥ 0 | ¥ 0 | ¥ 9.80B |
| 2023 | ¥ 9.82B | ¥ 1.02B | ¥ 170.08M | ¥ 0 | ¥ 8.30B |
| 2022 | ¥ 8.13B | ¥ 1.24B | ¥ 67.88M | ¥ 0 | ¥ 7.41B |
| 2021 | ¥ 7.79B | ¥ 1.05B | ¥ 0 | ¥ 0 | ¥ 6.94B |
| 2020 | ¥ 6.85B | ¥ 777.77M | ¥ 0 | ¥ 0 | ¥ 6.04B |
| 2019 | ¥ 6.29B | ¥ 838.35M | ¥ 0 | ¥ 0 | ¥ 5.70B |
| 2018 | ¥ 5.68B | ¥ 692.98M | ¥ 0 | ¥ 0 | ¥ 4.97B |
| 2017 | ¥ 5.01B | ¥ 586.13M | ¥ 0 | ¥ 0 | ¥ 4.39B |
| 2016 | ¥ 4.88B | ¥ 473.13M | ¥ 0 | ¥ 0 | ¥ 3.91B |
| 2015 | ¥ 4.23B | ¥ 367.04M | ¥ 0 | ¥ 0 | ¥ 3.52B |
| 2014 | ¥ 4.48B | ¥ 490.99M | ¥ 0 | ¥ 0 | ¥ 3.22B |
| 2013 | ¥ 4.00B | ¥ 144.76M | ¥ 0 | ¥ 0 | ¥ 2.87B |
| 2012 | ¥ 4.34B | ¥ 332.49M | ¥ 0 | ¥ 0 | ¥ 2.61B |
| 2011 | ¥ 2.88B | ¥ 192.19M | ¥ -123.96M | ¥ 0 | ¥ 2.36B |
| 2010 | ¥ 1.94B | ¥ 97.31M | ¥ 31.24M | ¥ 0 | ¥ 2.32B |
| 2009 | ¥ 1.15B | ¥ -19.36M | ¥ -199.81M | ¥ 0 | ¥ 2.18B |
| 2008 | ¥ 1,000.00M | ¥ 42.84M | ¥ -41.77M | ¥ 0 | ¥ 2.23B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.26 |
| Current Ratio | 4.37 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/ULPRF.md)
- [Charts](https://sponda.capital/en/ULPRF/charts.md)
- [Compare](https://sponda.capital/en/ULPRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.
