USS Co., Ltd.
USSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $104,021 | $97,606 | $88,778 | $81,482 |
| % Growth | 6.6% | 9.9% | 9% | – |
| Cost of Goods Sold | $39,199 | $38,571 | $36,060 | $31,621 |
| Gross Profit | $64,821 | $59,035 | $52,718 | $49,861 |
| % Margin | 62.3% | 60.5% | 59.4% | 61.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,788 | $9,058 | $8,939 | $8,286 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$172 | $1,040 | $0 | $0 |
| Operating Expenses | $10,616 | $10,098 | $8,939 | $8,286 |
| Operating Income | $54,206 | $48,937 | $43,779 | $41,575 |
| % Margin | 52.1% | 50.1% | 49.3% | 51% |
| Other Income/Exp. Net | $749 | -$279 | $721 | $2,298 |
| Pre-Tax Income | $54,955 | $48,658 | $44,501 | $43,874 |
| Tax Expense | $16,966 | $15,133 | $13,784 | $13,246 |
| Net Income | $37,636 | $32,906 | $30,008 | $29,745 |
| % Margin | 36.2% | 33.7% | 33.8% | 36.5% |
| EPS | 78.65 | 68.28 | 61.35 | 59.9 |
| % Growth | 15.2% | 11.3% | 2.4% | – |
| EPS Diluted | 78.51 | 68.1 | 61.24 | 59.79 |
| Weighted Avg Shares Out | 478 | 482 | 489 | 497 |
| Weighted Avg Shares Out Dil | 479 | 483 | 490 | 497 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $12 | $8 | $5 |
| Interest Expense | $9 | $10 | $11 | $12 |
| Depreciation & Amortization | $5,287 | $5,245 | $5,293 | $5,629 |
| EBITDA | $60,251 | $53,913 | $49,072 | $47,204 |
| % Margin | 57.9% | 55.2% | 55.3% | 57.9% |