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USS Co Ltd (JP:4732)
:4732
Japanese Market
4732
USS Co
RESEARCH TOOLSreports

USS Co (4732) Financial Statements

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USS Co Financial Overview

USS Co's market cap is currently ¥846.08B. The company's EPS TTM is ¥; its P/E ratio is 21.22; 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 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 104.02B¥ 97.61B¥ 88.78B¥ 81.48B¥ 74.87B
Gross Profit¥ 64.82B¥ 59.03B¥ 53.64B¥ 50.77B¥ 46.53B
Operating Income¥ 54.21B¥ 48.94B¥ 43.78B¥ 41.57B¥ 36.23B
EBITDA¥ 60.25B¥ 53.91B¥ 49.80B¥ 49.52B¥ 22.35B
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¥ 267.35B¥ 271.56B¥ 242.35B¥ 229.35B¥ 210.70B
Total Debt¥ 2.28B¥ 2.66B¥ 2.42B¥ 2.83B¥ 3.17B
Net Debt¥ -110.94B¥ -106.34B¥ -90.27B¥ -76.55B¥ -64.60B
Total Liabilities¥ 59.99B¥ 72.54B¥ 48.20B¥ 46.88B¥ 37.18B
Stockholders' Equity¥ 204.20B¥ 196.00B¥ 191.45B¥ 180.34B¥ 171.83B
Cash Flow
Free Cash Flow¥ 35.39B¥ 44.48B¥ 32.34B¥ 34.59B¥ 29.42B
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >