RankingsPricing
  1. JP-listed companies
  2. USS Co.,Ltd.
  3. Financials
  4. Cash from financing

USS Co.,Ltd.【JP:4732】

Market cap
¥895.1B
P/E ratio
20.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-29,951+6.26%
Mar 31, 2024-28,187+64.63%
Mar 31, 2023-17,121-30.63%
Mar 31, 2022-24,680+64.15%
Mar 31, 2021-15,035-11.37%
Mar 31, 2020-16,963-13.75%
Mar 31, 2019-19,668+61.72%
Mar 31, 2018-12,162-10.24%
Mar 31, 2017-13,550+9.04%
Mar 31, 2016-12,427+27.88%
Mar 31, 2015-9,718

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)