USS Co., Ltd. (TYO:4732)

USS Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	105,770	104,021	97,606	88,778	81,482	74,874
Revenue Growth (YoY)	6.50%	6.57%	9.94%	8.95%	8.82%	-4.18%
Cost of Revenue	39,572	39,199	38,571	35,135	30,710	28,341
Gross Profit	66,198	64,822	59,035	53,643	50,772	46,533
Selling, General & Admin	10,902	9,161	8,894	8,844	8,278	7,905
Operating Expenses	10,902	10,615	10,097	9,864	9,197	10,306
Operating Income	55,296	54,207	48,938	43,779	41,575	36,227
Interest Expense	-10	-9	-10	-11	-12	-13
Interest & Investment Income	44	31	12	8	5	6
Other Non Operating Income (Expenses)	804	653	714	714	804	774
EBT Excluding Unusual Items	56,134	54,882	49,654	44,490	42,372	36,994
Gain (Loss) on Sale of Investments	64	64	-1,001	-	1,547	-
Gain (Loss) on Sale of Assets	47	149	72	68	13	42
Asset Writedown	-42	-152	-68	-22	-33	-21,807
Other Unusual Items	112	11	-	-36	-26	-10
Pretax Income	56,315	54,954	48,657	44,500	43,873	15,219
Income Tax Expense	17,383	16,966	15,133	13,784	13,246	10,962
Earnings From Continuing Operations	38,932	37,988	33,524	30,716	30,627	4,257
Minority Interest in Earnings	-316	-352	-618	-708	-882	-235
Net Income	38,616	37,636	32,906	30,008	29,745	4,022
Net Income to Common	38,616	37,636	32,906	30,008	29,745	4,022
Net Income Growth	13.39%	14.37%	9.66%	0.88%	639.56%	-80.51%
Shares Outstanding (Basic)	476	478	482	489	497	499
Shares Outstanding (Diluted)	477	479	483	490	497	500
Shares Change (YoY)	-0.97%	-0.80%	-1.40%	-1.50%	-0.41%	-0.41%
EPS (Basic)	81.11	78.66	68.28	61.35	59.90	8.07
EPS (Diluted)	80.96	78.51	68.10	61.23	59.79	8.05
EPS Growth	14.50%	15.29%	11.21%	2.42%	642.73%	-80.43%
Free Cash Flow	34,184	35,386	45,054	32,807	35,503	33,166
Free Cash Flow Per Share	71.67	73.82	93.24	66.95	71.37	66.39
Dividend Per Share	43.400	43.400	37.700	33.750	33.100	27.750
Dividend Growth	15.12%	15.12%	11.70%	1.96%	19.28%	0.18%
Gross Margin	62.59%	62.32%	60.48%	60.42%	62.31%	62.15%
Operating Margin	52.28%	52.11%	50.14%	49.31%	51.02%	48.38%
Profit Margin	36.51%	36.18%	33.71%	33.80%	36.50%	5.37%
Free Cash Flow Margin	32.32%	34.02%	46.16%	36.95%	43.57%	44.30%
EBITDA	60,716	59,494	54,183	49,072	47,204	43,340
EBITDA Margin	57.40%	57.19%	55.51%	55.27%	57.93%	57.88%
D&A For EBITDA	5,420	5,287	5,245	5,293	5,629	7,113
EBIT	55,296	54,207	48,938	43,779	41,575	36,227
EBIT Margin	52.28%	52.11%	50.14%	49.31%	51.02%	48.38%
Effective Tax Rate	30.87%	30.87%	31.10%	30.98%	30.19%	72.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.