USS Co., Ltd.
USSJY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $659,377,466 | $547,007,007 | $545,703,239 | $479,345,311 |
| - Cash | $113,219,000 | $109,009,000 | $92,692,000 | $79,380,000 |
| + Debt | $2,245,000 | $2,664,000 | $2,419,000 | $2,826,000 |
| Enterprise Value | $548,403,466 | $440,662,007 | $455,430,239 | $402,791,311 |
| Revenue | $104,021,000 | $97,606,000 | $88,778,000 | $81,482,000 |
| % Growth | 6.6% | 9.9% | 9% | – |
| Gross Profit | $64,821,000 | $59,035,000 | $53,643,000 | $50,772,000 |
| % Margin | 62.3% | 60.5% | 60.4% | 62.3% |
| EBITDA | $60,251,000 | $53,913,000 | $49,072,000 | $47,204,000 |
| % Margin | 57.9% | 55.2% | 55.3% | 57.9% |
| Net Income | $37,636,000 | $32,906,000 | $30,008,000 | $29,745,000 |
| % Margin | 36.2% | 33.7% | 33.8% | 36.5% |
| EPS Diluted | 157.04 | 136.2 | 122.48 | 119.58 |
| % Growth | 15.3% | 11.2% | 2.4% | – |
| Operating Cash Flow | $38,157,000 | $47,150,000 | $36,907,000 | $36,630,000 |
| Capital Expenditures | -$4,270,000 | -$2,665,000 | -$4,566,000 | -$2,036,000 |
| Free Cash Flow | $33,887,000 | $44,485,000 | $32,341,000 | $34,594,000 |