# ULS Group, Inc. (ULPRF)

> Technologie · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/ULPRF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 4,31B | ¥ 405,54M | N/D | ¥ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,00 |
| Passif / CP | 0,26 |
| Ratio de Liquidité | 4,37 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 0,00 |
| Dette Brute / FCF | 0,00 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/ULPRF.md)
- [Graphiques](https://sponda.capital/fr/ULPRF/graphiques.md)
- [Comparer](https://sponda.capital/fr/ULPRF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-23.