USS Co., Ltd.
USSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $586,193 | $648,223 | $551,871 | $513,476 |
| - Cash | $113,219 | $109,009 | $86,192 | $75,480 |
| + Debt | $2,245 | $2,664 | $2,419 | $2,826 |
| Enterprise Value | $475,219 | $541,878 | $468,098 | $440,822 |
| Revenue | $104,021 | $97,606 | $88,778 | $81,482 |
| % Growth | 6.6% | 9.9% | 9% | – |
| Gross Profit | $64,821 | $59,035 | $52,718 | $49,861 |
| % Margin | 62.3% | 60.5% | 59.4% | 61.2% |
| EBITDA | $60,251 | $53,913 | $49,072 | $47,204 |
| % Margin | 57.9% | 55.2% | 55.3% | 57.9% |
| Net Income | $37,636 | $32,906 | $30,008 | $29,745 |
| % Margin | 36.2% | 33.7% | 33.8% | 36.5% |
| EPS Diluted | 78.51 | 68.1 | 61.24 | 59.79 |
| % Growth | 15.3% | 11.2% | 2.4% | – |
| Operating Cash Flow | $38,157 | $47,150 | $36,907 | $36,630 |
| Capital Expenditures | -$4,270 | -$2,665 | -$4,566 | -$2,036 |
| Free Cash Flow | $33,887 | $44,485 | $32,341 | $34,594 |