USS Co., Ltd.
USSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $559,311,069 | $554,894,120 | $582,515,385 | $616,191,150 |
| - Cash | $538,900 | $80,087,000 | $113,219,000 | $87,278,000 |
| + Debt | $12,871 | $2,374,000 | $2,245,000 | $2,413,000 |
| Enterprise Value | $558,785,040 | $477,181,120 | $471,541,385 | $531,326,150 |
| Revenue | $179,748 | $27,389,000 | $27,369,000 | $26,196,000 |
| % Growth | -99.3% | 0.1% | 4.5% | – |
| Gross Profit | $112,818 | $17,374,000 | $17,205,000 | $16,225,000 |
| % Margin | 62.8% | 63.4% | 62.9% | 61.9% |
| EBITDA | $105,294 | $16,031,000 | $15,641,000 | $14,952,000 |
| % Margin | 58.6% | 58.5% | 57.1% | 57.1% |
| Net Income | $65,707 | $10,232,000 | $10,026,000 | $9,470,000 |
| % 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 | $75,671 | $27,520 | $29,738,000 | -$6,686,000 |
| Capital Expenditures | -$7,531 | -$9,146 | -$582,000 | -$1,354,000 |
| Free Cash Flow | $68,141 | $18,374 | $29,156,000 | -$8,040,000 |