ULS Group Inc
ULS Group, Inc. provides consulting and contract development services related to information systems in Japan. The company also provides IT architecture consulting services. It serves companies in the finance, information and communications, service, and manufacturing industries, as well as local governments and other public entities. ULS Group, Inc. was incorporated in 2000 and is headquartered … Read more
ULS Group Inc (ULPRF) - Total Assets
Latest total assets as of September 2025: $93.67 Million USD
Based on the latest financial reports, ULS Group Inc (ULPRF) holds total assets worth $93.67 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ULS Group Inc - Total Assets Trend (2008–2025)
This chart illustrates how ULS Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ULS Group Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
ULS Group Inc's total assets of $93.67 Million consist of 89.2% current assets and 10.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 52.6% |
| Accounts Receivable | $4.85 Billion | 35.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.00 Million | 0.0% |
| Goodwill | $47.00 Million | 0.4% |
Asset Composition Trend (2008–2025)
This chart illustrates how ULS Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ULS Group Inc's current assets represent 89.2% of total assets in 2025, an increase from 83.7% in 2008.
- Cash Position: Cash and equivalents constituted 52.6% of total assets in 2025, up from 33.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 35.7% of total assets.
ULS Group Inc Competitors by Total Assets
Key competitors of ULS Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
ULS Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ULS Group Inc generates 0.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, ULS Group Inc generates $ 12.05 in net profit.
ULS Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.03 | 4.89 | 6.62 |
| Quick Ratio | 0.03 | 4.89 | 6.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.40 Billion | $ 8.27 Billion | $ 5.24 Billion |
ULS Group Inc - Advanced Valuation Insights
This section examines the relationship between ULS Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.50 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 23.0% |
| Total Assets | $13.57 Billion |
| Market Capitalization | $604.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values ULS Group Inc's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ULS Group Inc's assets grew by 23.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ULS Group Inc (2008–2025)
The table below shows the annual total assets of ULS Group Inc from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $13.57 Billion | +22.95% |
| 2024-03-31 | $11.04 Billion | +15.40% |
| 2023-03-31 | $9.56 Billion | +8.99% |
| 2022-03-31 | $8.78 Billion | +9.69% |
| 2021-03-31 | $8.00 Billion | +13.70% |
| 2020-03-31 | $7.04 Billion | +6.95% |
| 2019-03-31 | $6.58 Billion | +15.32% |
| 2018-03-31 | $5.71 Billion | +12.14% |
| 2017-03-31 | $5.09 Billion | +5.49% |
| 2016-03-31 | $4.82 Billion | +7.09% |
| 2015-03-31 | $4.50 Billion | +17.25% |
| 2014-03-31 | $3.84 Billion | +6.17% |
| 2013-03-31 | $3.62 Billion | -2.25% |
| 2012-03-31 | $3.70 Billion | +29.94% |
| 2011-03-31 | $2.85 Billion | +18.29% |
| 2010-03-31 | $2.41 Billion | +3.35% |
| 2009-03-31 | $2.33 Billion | -7.82% |
| 2008-03-31 | $2.53 Billion | -- |