ULURU.CO.,LTD.
TSE:3979.T
1125 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,485.963 | 1,352.41 | 1,473.934 | 1,349.17 | 1,292.386 | 1,352.413 | 1,249.81 | 1,197.5 | 1,062.656 | 1,065.578 | 1,041.281 | 996.935 | 925.498 | 966.423 | 842.076 | 775.89 | 635.589 | 692.671 | 603.611 | 604.943 | 579.268 | 625.114 | 602.161 | 533.39 | 482.794 | 560.329 | 505.223 | 435.772 | 405.099 | 440.289 | 0 |
| Cost of Revenue
| 440.54 | 396.39 | 411.685 | 353.947 | 326.794 | 396.387 | 349.802 | 332.477 | 289.741 | 311.314 | 318.53 | 287.917 | 271.995 | 301.705 | 253.442 | 232.002 | 189.133 | 233.136 | 198.436 | 187.056 | 193.912 | 220.437 | 194.472 | 163.776 | 134.95 | 196.149 | 166.797 | 129.161 | 109.647 | 130.631 | 0 |
| Gross Profit
| 1,045.423 | 956.02 | 1,062.249 | 995.223 | 965.592 | 956.026 | 900.008 | 865.023 | 772.915 | 754.264 | 722.751 | 709.018 | 653.503 | 664.718 | 588.634 | 543.888 | 446.456 | 459.535 | 405.175 | 417.887 | 385.356 | 404.677 | 407.689 | 369.614 | 347.844 | 364.18 | 338.426 | 306.611 | 295.452 | 309.658 | 0 |
| Gross Profit Ratio
| 0.704 | 0.707 | 0.721 | 0.738 | 0.747 | 0.707 | 0.72 | 0.722 | 0.727 | 0.708 | 0.694 | 0.711 | 0.706 | 0.688 | 0.699 | 0.701 | 0.702 | 0.663 | 0.671 | 0.691 | 0.665 | 0.647 | 0.677 | 0.693 | 0.72 | 0.65 | 0.67 | 0.704 | 0.729 | 0.703 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 380.143 | 0 | 0 | 0 | 340.479 | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 361.91 | 0 | 0 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 |
| Selling & Marketing Expenses
| 0 | 385 | 0 | 0 | 0 | 652 | 0 | 0 | 0 | 488 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 |
| SG&A
| 985.715 | 765.143 | 727.445 | 703.798 | 727 | 992.479 | 831.373 | 841.216 | 820 | 978 | 775 | 694 | 633.392 | 640.91 | 538 | 480 | 449 | 587 | 509 | 414 | 347 | 319 | 267 | 252 | 262 | 243 | 227 | 219 | 225 | 285 | 0 |
| Other Expenses
| 0 | 0.367 | 1.39 | 0.449 | 10.679 | -0.19 | 1.398 | -0.184 | 7.611 | 0.898 | 0.485 | 0.125 | 18.336 | -0.429 | -3.056 | 0.718 | 26.89 | -0.052 | 0.089 | 0.095 | 0.14 | -0.213 | 0.041 | 0.011 | 0.091 | -0.034 | 0.18 | 0.099 | 0.23 | -19.136 | 0 |
| Operating Expenses
| 985.715 | 992.48 | 727.445 | 703.798 | 727.806 | 992.479 | 831.373 | 841.216 | 820.044 | 978.546 | 775.388 | 693.659 | 633.392 | 640.91 | 538.248 | 480.05 | 449.16 | 586.567 | 508.658 | 414.575 | 347.299 | 318.864 | 267.045 | 251.701 | 262.533 | 242.347 | 226.908 | 219.892 | 225.033 | 285.087 | 0 |
| Operating Income
| 59.708 | -36.45 | 334.804 | 291.424 | 237.786 | -36.453 | 68.635 | 23.805 | -47.128 | -224.282 | -52.636 | 15.359 | 20.11 | 23.809 | 50.384 | 63.839 | -2.705 | -127.033 | -103.482 | 3.311 | 38.057 | 85.813 | 140.645 | 117.912 | 85.31 | 121.834 | 111.517 | 86.72 | 70.418 | 24.57 | 0 |
| Operating Income Ratio
| 0.04 | -0.027 | 0.227 | 0.216 | 0.184 | -0.027 | 0.055 | 0.02 | -0.044 | -0.21 | -0.051 | 0.015 | 0.022 | 0.025 | 0.06 | 0.082 | -0.004 | -0.183 | -0.171 | 0.005 | 0.066 | 0.137 | 0.234 | 0.221 | 0.177 | 0.217 | 0.221 | 0.199 | 0.174 | 0.056 | 0 |
| Total Other Income Expenses Net
| 22.509 | -7.91 | 0.967 | -18.542 | 9 | -7.913 | 0.447 | -2.354 | 7 | -8 | -9 | -4 | 10.555 | -0.332 | -3.067 | -0.001 | 16.344 | -0.033 | -0.401 | -1.442 | 0.105 | -0.694 | 0.042 | -0.423 | -0.082 | -0.338 | -0.095 | -0.226 | -0.173 | -27.543 | 0 |
| Income Before Tax
| 82.217 | -44.37 | 335.771 | 272.882 | 248.422 | -44.366 | 69.082 | 21.451 | -40.191 | -232.708 | -62.296 | 12.549 | 30.665 | 23.476 | 47.318 | 63.838 | 13.639 | -127.065 | -103.884 | 1.869 | 38.162 | 85.118 | 140.687 | 117.489 | 85.229 | 121.495 | 111.423 | 86.493 | 70.246 | -2.972 | 0 |
| Income Before Tax Ratio
| 0.055 | -0.033 | 0.228 | 0.202 | 0.192 | -0.033 | 0.055 | 0.018 | -0.038 | -0.218 | -0.06 | 0.013 | 0.033 | 0.024 | 0.056 | 0.082 | 0.021 | -0.183 | -0.172 | 0.003 | 0.066 | 0.136 | 0.234 | 0.22 | 0.177 | 0.217 | 0.221 | 0.198 | 0.173 | -0.007 | 0 |
| Income Tax Expense
| 33.847 | -10.78 | 111.507 | 102.328 | 91.519 | -10.782 | 32.522 | 22.708 | 7.035 | -277.094 | -7.138 | 56.197 | 40.646 | 31.336 | 29.614 | 35.846 | 9.301 | 3.558 | -14.317 | 18.914 | 8.267 | 65.231 | 44.748 | 35.791 | 24.914 | 31.789 | 33.669 | 17.011 | 19.633 | -80.233 | 0 |
| Net Income
| 48.369 | -33.59 | 224.265 | 170.554 | 156.902 | -33.585 | 36.562 | -1.257 | -47.227 | 44.387 | -55.159 | -43.649 | -9.98 | -7.86 | 17.709 | 27.997 | 4.349 | -130.623 | -89.613 | -17.03 | 29.898 | 19.885 | 95.937 | 81.695 | 60.311 | 89.7 | 77.752 | 69.48 | 50.609 | 77.259 | 0 |
| Net Income Ratio
| 0.033 | -0.025 | 0.152 | 0.126 | 0.121 | -0.025 | 0.029 | -0.001 | -0.044 | 0.042 | -0.053 | -0.044 | -0.011 | -0.008 | 0.021 | 0.036 | 0.007 | -0.189 | -0.148 | -0.028 | 0.052 | 0.032 | 0.159 | 0.153 | 0.125 | 0.16 | 0.154 | 0.159 | 0.125 | 0.175 | 0 |
| EPS
| 6.99 | -4.89 | 32.41 | 24.65 | 22.7 | -4.86 | 5.29 | -0.18 | -6.84 | 6.43 | -7.99 | -6.37 | -1.46 | -1.15 | 2.58 | 4.1 | 0.64 | -19.12 | -13.11 | -2.6 | 4.56 | 3.03 | 14.62 | 12.54 | 9.26 | 13.77 | 11.93 | 10.72 | 7.81 | 11.92 | 0 |
| EPS Diluted
| 6.99 | -4.85 | 32.41 | 24.65 | 22.68 | -4.86 | 5.29 | -0.18 | -6.84 | 6.43 | -7.99 | -6.32 | -1.46 | -1.15 | 2.58 | 4.1 | 0.63 | -19.11 | -13.11 | -2.6 | 4.51 | 3.03 | 14.62 | 12.54 | 9.08 | 13.77 | 11.93 | 10.72 | 7.62 | 11.92 | 0 |
| EBITDA
| 107.802 | 514.687 | 386.036 | 291.974 | 248.468 | -36.546 | 69.959 | 23.721 | -39.514 | -223.289 | -52.149 | 15.413 | 38.447 | 24.088 | 47.541 | 64.432 | 24.191 | -126.915 | -103.719 | 2.062 | 38.054 | 85.332 | 140.34 | 117.631 | 85.12 | 121.532 | 111.479 | 86.542 | 70.322 | -2.867 | 0 |
| EBITDA Ratio
| 0.073 | 0.381 | 0.262 | 0.216 | 0.192 | -0.027 | 0.056 | 0.02 | -0.037 | -0.21 | -0.05 | 0.015 | 0.042 | 0.025 | 0.056 | 0.083 | 0.038 | -0.183 | -0.172 | 0.003 | 0.066 | 0.137 | 0.233 | 0.221 | 0.176 | 0.217 | 0.221 | 0.199 | 0.174 | -0.007 | 0 |