USS Co., Ltd.
USSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $586 | $648 | $552 | $513 |
| - Cash | $113 | $109 | $86 | $75 |
| + Debt | $2 | $3 | $2 | $3 |
| Enterprise Value | $475 | $542 | $468 | $441 |
| Revenue | $104 | $98 | $89 | $81 |
| % Growth | 6.6% | 9.9% | 9% | – |
| Gross Profit | $65 | $59 | $53 | $50 |
| % Margin | 62.3% | 60.5% | 59.4% | 61.2% |
| EBITDA | $60 | $54 | $49 | $47 |
| % Margin | 57.9% | 55.2% | 55.3% | 57.9% |
| Net Income | $38 | $33 | $30 | $30 |
| % 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 | $47 | $37 | $37 |
| Capital Expenditures | -$4 | -$3 | -$5 | -$2 |
| Free Cash Flow | $34 | $44 | $32 | $35 |