USS Co.,Ltd.

ユー・エス・エス

Industry: Services
Market: Prime
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Apr 1, 2024 Stock split 1 share → 2 shares

Key metrics

Revenue(million JPY)

Mar 2021

74,874

Mar 2022

81,482

Mar 2023

88,778

Mar 2024

97,606

Mar 2025

104,021

Operating profit(million JPY)

Mar 2021

36,227

Mar 2022

41,574

Mar 2023

43,778

Mar 2024

48,937

Mar 2025

54,206

Operating profit margin(%)

Mar 2021

48.38

Mar 2022

51.02

Mar 2023

49.31

Mar 2024

50.14

Mar 2025

52.11

Profit before tax(million JPY)

Mar 2021

15,220

Mar 2022

43,874

Mar 2023

44,501

Mar 2024

48,658

Mar 2025

54,955

Profit(million JPY)

Mar 2021

4,022

Mar 2022

29,745

Mar 2023

30,008

Mar 2024

32,906

Mar 2025

37,636

Total assets(million JPY)

Mar 2021

210,699

Mar 2022

229,354

Mar 2023

242,352

Mar 2024

271,557

Mar 2025

267,348

Cash and cash equivalents(million JPY)

Mar 2021

64,870

Mar 2022

75,480

Mar 2023

86,192

Mar 2024

102,509

Mar 2025

104,719

Cash flows from operating activities(million JPY)

Mar 2021

38,407

Mar 2022

36,630

Mar 2023

36,907

Mar 2024

47,150

Mar 2025

38,157

Cash flows from investing activities(million JPY)

Mar 2021

-9,330

Mar 2022

-1,339

Mar 2023

-9,074

Mar 2024

-2,646

Mar 2025

-5,995

Cash flows from financing activities(million JPY)

Mar 2021

-15,035

Mar 2022

-24,680

Mar 2023

-17,121

Mar 2024

-28,187

Mar 2025

-29,951

Return on equity(%)

Mar 2021

2.3

Mar 2022

16.9

Mar 2023

16.2

Mar 2024

Mar 2025

18.9

Equity ratio(%)

Mar 2021

81.3

Mar 2022

78.4

Mar 2023

78.8

Mar 2024

Mar 2025

76.2

Earnings per share(JPY per share)

Mar 2021

8.065

Mar 2022

59.9

Mar 2023

61.345

Mar 2024

34.14

Mar 2025

78.65

Net assets per share(JPY per share)

Mar 2021

343.74

Mar 2022

366.805

Mar 2023

390.45

Mar 2024

203.545

Mar 2025

430.5

Dividend per share(JPY per share)

Mar 2021

27.75

Mar 2022

33.1

Mar 2023

33.75

Mar 2024

37.7

Mar 2025

43.4

Payout ratio(%)

Mar 2021

344.08

Mar 2022

55.26

Mar 2023

55.02

Mar 2024

110.43

Mar 2025

55.18

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.