RankingsPricing
  1. JP-listed companies
  2. USS Co.,Ltd.
  3. Financials
  4. Repayments of term debt

USS Co.,Ltd.【JP:4732】

Market cap
¥895.1B
P/E ratio
20.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-597+30.07%
Mar 31, 2024-459-18.33%
Mar 31, 2023-562+1.44%
Mar 31, 2022-554+13.52%
Mar 31, 2021-488+22.92%
Mar 31, 2020-397-22.46%
Mar 31, 2019-512+4.70%
Mar 31, 2018-489+496.34%
Mar 31, 2017-82-69.17%
Mar 31, 2016-266-19.15%
Mar 31, 2015-329

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 (%)