ULS Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

ULS Group hat ein Gesamteigenkapital von ¥8.8B und eine Gesamtverschuldung von ¥0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ¥11.0B bzw. ¥2.2B.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

JP¥0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	JP¥6.93b
Eigenkapital	JP¥9.09b
Gesamtverbindlichkeiten	JP¥1.64b
Gesamtvermögen	JP¥10.73b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Here's What ULS Group's (TSE:3798) Strong Returns On Capital Mean

Aug 06

ULS Group, Inc. (TSE:3798) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Jun 29

Do Insiders Own Lots Of Shares In ULS Group, Inc. (TYO:3798)?

Mar 07

Why ULS Group, Inc. (TYO:3798) Should Be In Your Dividend Portfolio

Feb 16

Will Weakness in ULS Group, Inc.'s (TYO:3798) Stock Prove Temporary Given Strong Fundamentals?

Jan 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3798Die kurzfristigen Aktiva des Unternehmens (¥9.8B) übersteigen seine kurzfristigen Passiva (¥2.2B).

Langfristige Verbindlichkeiten: 3798Die kurzfristigen Vermögenswerte des Unternehmens (¥9.8B) übersteigen seine langfristigen Verbindlichkeiten (¥1,000.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3798 ist schuldenfrei.

Schulden abbauen: 3798 hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: 3798 hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: 3798 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

ULS Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

ULS Group, Inc. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥85.26 (vs JP¥66.81 in 1Q 2024)

Here's What ULS Group's (TSE:3798) Strong Returns On Capital Mean

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

ULS Group, Inc. (TSE:3798) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

ULS Group, Inc. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings: EPS misses analyst expectations

ULS Group, Inc., Annual General Meeting, Jun 25, 2024

Upcoming dividend of JP¥45.00 per share

ULS Group, Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥75.62 (vs JP¥73.22 in 3Q 2023)

ULS Group, Inc. to Report Q3, 2024 Results on Feb 09, 2024

New major risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥29.67 (vs JP¥60.30 in 2Q 2023)

ULS Group, Inc. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥66.81 (vs JP¥77.87 in 1Q 2023)

Now 20% undervalued

ULS Group, Inc. to Report Q1, 2024 Results on Aug 10, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥43.00 per share at 1.3% yield

Third quarter 2023 earnings released: EPS: JP¥73.22 (vs JP¥66.26 in 3Q 2022)

ULS Group, Inc. to Report Q3, 2023 Results on Feb 10, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥60.30 (vs JP¥38.22 in 2Q 2022)

ULS Group, Inc. to Report Q2, 2023 Results on Nov 11, 2022

Price target decreased to JP¥6,200

First quarter 2023 earnings released: EPS: JP¥77.87 (vs JP¥59.30 in 1Q 2022)

ULS Group, Inc. to Report Q1, 2023 Results on Aug 10, 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings: EPS and revenues miss analyst expectations

ULS Group, Inc., Annual General Meeting, Jun 29, 2022

No independent directors

ULS Group, Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥36.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥38.22 (vs JP¥38.08 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥59.30 (vs JP¥47.49 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥159 (vs JP¥129 in FY 2020)

Upcoming Dividend of JP¥29.00 Per Share

ULS Group, Inc. to Report Fiscal Year 2021 Results on May 14, 2021

Do Insiders Own Lots Of Shares In ULS Group, Inc. (TYO:3798)?

New 90-day low: JP¥3,100

Why ULS Group, Inc. (TYO:3798) Should Be In Your Dividend Portfolio

New 90-day low: JP¥3,405

Third quarter 2021 earnings released: EPS JP¥49.50 (vs JP¥52.09 in 3Q 2020)

Revenue and earnings miss expectations

Will Weakness in ULS Group, Inc.'s (TYO:3798) Stock Prove Temporary Given Strong Fundamentals?

The Underlying Trends At ULS Group (TYO:3798) Look Strong

Did You Participate In Any Of ULS Group's (TYO:3798) Fantastic 251% Return ?

ULS Group, Inc. to Report Q3, 2021 Results on Feb 05, 2021

Calculating The Intrinsic Value Of ULS Group, Inc. (TYO:3798)

Do ULS Group's (TYO:3798) Earnings Warrant Your Attention?

Second quarter 2021 earnings released: EPS JP¥38.08

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥4,220

New 90-day high: JP¥4,060

ULS Group, Inc. to Report Q2, 2021 Results on Nov 06, 2020

New 90-day high - JP¥3,780

Price target raised to JP¥4,200

New 90-day high - JP¥3,195

First quarter earnings released

ULS Group, Inc. (JASDAQ:3798) agreed to acquire additional 21.7% stake in Piecemeal Technology, Inc. from an unknown individual.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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