RankingsPricing
  1. JP-listed companies
  2. USS Co.,Ltd.
  3. Financials
  4. Operating income

USS Co.,Ltd.【JP:4732】

Market cap
¥895.1B
P/E ratio
20.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202554,206+10.77%
Mar 31, 202448,937+11.78%
Mar 31, 202343,778+5.30%
Mar 31, 202241,574+14.76%
Mar 31, 202136,227+0.61%
Mar 31, 202036,009-3.00%
Mar 31, 201937,123+2.92%
Mar 31, 201836,071+11.34%
Mar 31, 201732,396-6.07%
Mar 31, 201634,491+3.23%
Mar 31, 201533,411

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 (%)