USS Co., Ltd.
USSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $104,021,000 | $97,606,000 | $88,778,000 | $81,482,000 |
| % Growth | 6.6% | 9.9% | 9% | – |
| Cost of Goods Sold | $39,199,000 | $38,571,000 | $36,060,000 | $31,621,000 |
| Gross Profit | $64,821,000 | $59,035,000 | $52,718,000 | $49,861,000 |
| % 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 | $10,788,000 | $9,058,000 | $8,939,000 | $8,286,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$172,000 | $1,040,000 | $0 | $0 |
| Operating Expenses | $10,616,000 | $10,098,000 | $8,939,000 | $8,286,000 |
| Operating Income | $54,206,000 | $48,937,000 | $43,779,000 | $41,575,000 |
| % Margin | 52.1% | 50.1% | 49.3% | 51% |
| Other Income/Exp. Net | $749,000 | -$279,000 | $721,000 | $2,298,000 |
| Pre-Tax Income | $54,955,000 | $48,658,000 | $44,501,000 | $43,874,000 |
| Tax Expense | $16,966,000 | $15,133,000 | $13,784,000 | $13,246,000 |
| Net Income | $37,636,000 | $32,906,000 | $30,008,000 | $29,745,000 |
| % 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 | 478,489 | 481,927 | 489,166 | 496,568 |
| Weighted Avg Shares Out Dil | 479,378 | 483,201 | 490,020 | 497,472 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,000 | $12,000 | $8,000 | $5,000 |
| Interest Expense | $9,000 | $10,000 | $11,000 | $12,000 |
| Depreciation & Amortization | $5,287,000 | $5,245,000 | $5,293,000 | $5,629,000 |
| EBITDA | $60,251,000 | $53,913,000 | $49,072,000 | $47,204,000 |
| % Margin | 57.9% | 55.2% | 55.3% | 57.9% |