ULS Group,Inc. FY2026 Q2 Earnings Report | IR Tracker

ULS Group,Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥7.89B
Operating Income: ¥1.53B
Net Income: ¥989M
EPS: ¥17.42

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥7.89B	¥6.16B	+28.2%
Cost of Sales	¥4.71B	¥3.60B	+30.8%
Gross Profit	¥3.18B	¥2.55B	+24.6%
SG&A Expenses	¥1.65B	¥1.10B	+49.7%
Operating Income	¥1.53B	¥1.45B	+5.7%
Non-operating Income	¥13M	¥1M	+1200.0%
Non-operating Expenses	¥0	-	-
Ordinary Income	¥1.55B	¥1.45B	+6.4%
Profit Before Tax	¥1.55B	¥1.45B	+6.4%
Income Tax Expense	¥557M	¥521M	+6.9%
Net Income	¥989M	¥931M	+6.2%
Net Income Attributable to Owners	¥965M	¥902M	+7.0%
Total Comprehensive Income	¥989M	¥928M	+6.6%
Basic EPS	¥17.42	¥16.41	+6.2%
Diluted EPS	¥16.84	¥16.32	+3.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥12.14B	¥12.10B	+¥37M
Cash and Deposits	¥7.34B	¥7.14B	+¥201M
Non-current Assets	¥1.72B	¥1.47B	+¥248M
Property, Plant & Equipment	¥422M	¥166M	+¥256M
Intangible Assets	¥49M	¥53M	¥-4M

Profitability Ratios

Item	Value
Book Value Per Share	¥188.39
Net Profit Margin	12.2%
Gross Profit Margin	40.3%
Current Ratio	488.8%
Quick Ratio	488.8%
Debt-to-Equity Ratio	0.22x
Effective Tax Rate	36.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+28.2%
Operating Income YoY Change	+5.6%
Ordinary Income YoY Change	+6.4%
Net Income Attributable to Owners YoY Change	+7.0%
Total Comprehensive Income YoY Change	+6.5%

Item	Value
Shares Outstanding (incl. Treasury)	63.80M shares
Treasury Stock	7.28M shares
Average Shares Outstanding	55.45M shares
Book Value Per Share	¥201.18

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥60.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥15.90B
Operating Income Forecast	¥3.10B
Ordinary Income Forecast	¥3.10B
Net Income Attributable to Owners Forecast	¥1.95B
Basic EPS Forecast	¥34.50
Dividend Per Share Forecast	¥7.10