USS Co (4732) Financial Statements

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USS Co Financial Overview

USS Co's market cap is currently ¥788.17B. The company's EPS TTM is ¥22.58; its P/E ratio is 19.01; and it has a dividend yield of 2.64%. USS Co is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 104.02B	¥ 97.61B	¥ 88.78B	¥ 81.48B	¥ 74.87B
Gross Profit	¥ 63.79B	¥ 58.00B	¥ 52.72B	¥ 49.86B	¥ 44.15B
Operating Income	¥ 54.21B	¥ 48.94B	¥ 43.78B	¥ 41.58B	¥ 36.23B
EBITDA	¥ 59.49B	¥ 54.18B	¥ 49.07B	¥ 47.20B	¥ 43.34B
Net Income	¥ 37.64B	¥ 32.91B	¥ 30.01B	¥ 29.75B	¥ 4.02B
Balance Sheet
Cash & Short-Term Investments	¥ 116.22B	¥ 112.01B	¥ 95.69B	¥ 82.38B	¥ 70.77B
Total Assets	¥ 268.34B	¥ 272.64B	¥ 243.62B	¥ 230.76B	¥ 210.98B
Total Debt	¥ 2.25B	¥ 2.66B	¥ 2.42B	¥ 2.83B	¥ 3.17B
Net Debt	¥ -110.97B	¥ -106.34B	¥ -90.27B	¥ -76.55B	¥ -64.60B
Total Liabilities	¥ 60.98B	¥ 73.61B	¥ 49.47B	¥ 48.28B	¥ 37.45B
Stockholders' Equity	¥ 204.20B	¥ 196.00B	¥ 191.46B	¥ 180.34B	¥ 171.83B
Cash Flow
Free Cash Flow	¥ 35.39B	¥ 45.05B	¥ 32.81B	¥ 35.50B	¥ 33.17B
Operating Cash Flow	¥ 38.16B	¥ 47.15B	¥ 36.91B	¥ 36.63B	¥ 38.41B
Investing Cash Flow	¥ -6.00B	¥ -2.65B	¥ -9.07B	¥ -1.34B	¥ -9.33B
Financing Cash Flow	¥ -29.95B	¥ -28.19B	¥ -17.12B	¥ -24.68B	¥ -15.04B

Currency in JPY

USS Co Earnings and Revenue History

Income Statement >

USS Co Debt to Assets

Balance Sheet >

USS Co Cash Flow

Cash Flow >

USS Co Forecast EPS vs Actual EPS

Earnings >