USS Co., Ltd.
USSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $559 | $555 | $583 | $616 |
| - Cash | $1 | $80 | $113 | $87 |
| + Debt | $0 | $2 | $2 | $2 |
| Enterprise Value | $559 | $477 | $472 | $531 |
| Revenue | $0 | $27 | $27 | $26 |
| % Growth | -99.3% | 0.1% | 4.5% | – |
| Gross Profit | $0 | $17 | $17 | $16 |
| % Margin | 62.8% | 63.4% | 62.9% | 61.9% |
| EBITDA | $0 | $16 | $16 | $15 |
| % Margin | 58.6% | 58.5% | 57.1% | 57.1% |
| Net Income | $0 | $10 | $10 | $9 |
| % Margin | 36.6% | 37.4% | 36.6% | 36.2% |
| EPS Diluted | 0.14 | 21.69 | 21.09 | 19.75 |
| % Growth | -99.4% | 2.8% | 6.8% | – |
| Operating Cash Flow | $0 | $0 | $30 | -$7 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $0 | $0 | $29 | -$8 |