- JP-listed companies
- USS Co.,Ltd.
USS Co.,Ltd.JP:4732
Market cap
¥691.8B
P/E ratio
21.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 29,827 | 32,676 | 34,162 | 34,418 | 32,481 | 36,657 | 38,330 | 32,736 | 15,220 | 43,874 | 44,501 | 48,658 |
| Depreciation and amortization | 3,582 | 3,823 | 3,532 | 3,413 | 4,691 | 5,066 | 5,372 | 5,099 | 5,372 | 5,090 | 4,754 | 4,706 |
| Amortization of goodwill | - | 20 | 5 | 20 | 83 | 1,033 | 1,983 | 1,983 | 1,741 | 539 | 539 | 539 |
| Increase (decrease) in allowance for doubtful accounts | -19 | -14 | 6 | 15 | -7 | -62 | 25 | -383 | -28 | -41 | 53 | 136 |
| Increase (decrease) in provision for bonuses | -10 | 59 | 34 | 18 | 13 | 5 | 36 | -8 | 53 | 15 | 41 | 90 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 65 | 30 |
| Increase (decrease) in retirement benefit liability | - | 13 | 61 | 93 | 119 | 110 | 63 | 63 | -66 | 105 | 71 | 85 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | -5 | -5 | - | 2 | 43 | - |
| Increase (decrease) in provision for share-based payments | - | - | - | - | - | - | - | - | - | - | 40 | 58 |
| Interest and dividend income | -40 | -50 | -56 | -72 | -46 | -23 | -319 | -17 | -75 | -26 | -48 | -47 |
| Interest expenses | 6 | 3 | - | - | 1 | 10 | 11 | 13 | 13 | 12 | 11 | 10 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | 80 | - | 1,001 |
| Loss (gain) on sale and retirement of property, plant and equipment | 38 | 199 | 64 | 196 | 619 | 58 | 6 | 71 | 18 | 19 | -46 | -13 |
| Loss (gain) on sale and retirement of intangible assets | - | 1 | 36 | - | 7 | - | - | 16 | 2,935 | - | - | 9 |
| Net change in due from/to member dealers at auction | 1,005 | 626 | -1,282 | 886 | 707 | 603 | 2,214 | -2,589 | 2,074 | 1,449 | 2,639 | 9,949 |
| Decrease (increase) in trade receivables | 72 | -313 | 11 | -54 | 4 | -87 | -433 | 259 | 679 | -209 | -557 | 271 |
| Increase (decrease) in trade payables | -3 | 85 | -85 | -63 | 20 | 37 | 83 | -144 | 330 | -8 | 156 | 136 |
| Increase (decrease) in deposits received | -29 | 50 | -209 | -47 | -233 | 235 | -387 | -451 | 121 | 160 | 45 | 470 |
| Other, net | -99 | -842 | 1,581 | -1,516 | 844 | -838 | -760 | -3 | 683 | 524 | -1,635 | -4,628 |
| Subtotal | 34,219 | 36,718 | 37,660 | 37,901 | 39,167 | 42,730 | 45,900 | 40,513 | 47,888 | 49,962 | 50,678 | 61,465 |
| Interest and dividends received | 41 | 78 | 73 | 103 | 69 | 47 | 330 | 22 | 87 | 45 | 57 | 58 |
| Interest paid | -6 | -2 | -1 | - | -1 | -11 | -11 | -14 | -14 | -13 | -12 | -11 |
| Income taxes paid | -12,194 | -10,152 | -13,444 | -11,974 | -10,353 | -10,261 | -13,324 | -13,276 | -9,553 | -13,363 | -13,816 | -14,362 |
| Net cash provided by (used in) operating activities | 22,059 | 26,642 | 24,287 | 26,030 | 28,882 | 32,505 | 32,894 | 27,245 | 38,407 | 36,630 | 36,907 | 47,150 |
| Net decrease (increase) in time deposits | 6,100 | -10,500 | -9,700 | -2,346 | -1,980 | 21,000 | - | - | - | -1,000 | -3,600 | - |
| Purchase of property, plant and equipment | -1,441 | -8,298 | -2,121 | -8,455 | -5,148 | -3,988 | -1,837 | -3,913 | -5,241 | -1,127 | -4,100 | -2,096 |
| Proceeds from sale of property, plant and equipment | 48 | 41 | 51 | 23 | 37 | 56 | 633 | 46 | 92 | 55 | 79 | 87 |
| Purchase of intangible assets | -178 | -560 | -369 | -275 | -729 | -459 | -590 | -606 | -3,744 | -909 | -466 | -569 |
| Purchase of investment securities | - | - | - | - | - | - | - | - | - | - | -1,001 | - |
| Other, net | 23 | 24 | -128 | -156 | -117 | -54 | -18 | -210 | -437 | -28 | 14 | -66 |
| Net cash provided by (used in) investing activities | 4,679 | -18,751 | -19,724 | -5,694 | -4,823 | -34,498 | -1,496 | -4,906 | -9,330 | -1,339 | -9,074 | -2,646 |
| Net increase (decrease) in short-term borrowings | - | - | - | -20 | -30 | -30 | - | 300 | -300 | 186 | 153 | -190 |
| Proceeds from long-term borrowings | - | - | - | - | 4,040 | - | - | - | 980 | - | - | 880 |
| Repayments of long-term borrowings | -310 | -326 | -329 | -266 | -82 | -489 | -512 | -397 | -488 | -554 | -562 | -459 |
| Proceeds from guarantee deposits received from member dealers | 202 | 205 | 188 | 205 | 154 | 146 | 302 | 163 | 153 | 182 | 207 | 201 |
| Repayment of guarantee deposits received from member dealers | -79 | -83 | -96 | -58 | -82 | -75 | -1,230 | -239 | -137 | -117 | -126 | -179 |
| Purchase of treasury shares | -12,309 | - | - | -1,145 | -8,230 | - | -2,359 | -7,641 | -978 | -7,973 | -1,632 | -12,697 |
| Proceeds from sale of treasury shares | 202 | 207 | 222 | 234 | 1,095 | 265 | 284 | 259 | 268 | 319 | 333 | 1,194 |
| Decrease(increase) in money held in trust for purchase of treasury stock | - | - | - | -854 | 854 | - | -3,640 | 3,640 | - | -2,026 | 2,026 | - |
| Dividends paid | -7,811 | -7,889 | -9,656 | -10,266 | -11,178 | -11,878 | -12,438 | -12,920 | -14,364 | -14,218 | -17,323 | -16,596 |
| Dividends paid to non-controlling interests | - | - | - | -147 | - | -75 | -40 | -68 | -51 | -443 | -111 | -297 |
| Repayments of finance lease liabilities | -340 | -190 | -46 | -100 | -70 | -5 | -32 | -76 | -83 | -34 | -51 | -42 |
| Other, net | - | - | - | -9 | -19 | -19 | - | -34 | -33 | - | -33 | - |
| Net cash provided by (used in) financing activities | -20,446 | -8,076 | -9,718 | -12,427 | -13,550 | -12,162 | -19,668 | -16,963 | -15,035 | -24,680 | -17,121 | -28,187 |
| Net increase (decrease) in cash and cash equivalents | 6,292 | -214 | -5,155 | 7,907 | 10,507 | -14,155 | 11,729 | 5,376 | 14,041 | 10,610 | 10,711 | 16,317 |