USS Co., Ltd.
USSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $586,192,807 | $648,223,400 | $551,871,211 | $513,476,389 |
| - Cash | $113,219,000 | $109,009,000 | $86,192,000 | $75,480,000 |
| + Debt | $2,245,000 | $2,664,000 | $2,419,000 | $2,826,000 |
| Enterprise Value | $475,218,807 | $541,878,400 | $468,098,211 | $440,822,389 |
| Revenue | $104,021,000 | $97,606,000 | $88,778,000 | $81,482,000 |
| % Growth | 6.6% | 9.9% | 9% | – |
| Gross Profit | $64,821,000 | $59,035,000 | $52,718,000 | $49,861,000 |
| % Margin | 62.3% | 60.5% | 59.4% | 61.2% |
| EBITDA | $60,251,000 | $53,913,000 | $49,072,000 | $47,204,000 |
| % Margin | 57.9% | 55.2% | 55.3% | 57.9% |
| Net Income | $37,636,000 | $32,906,000 | $30,008,000 | $29,745,000 |
| % 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 | $38,157,000 | $47,150,000 | $36,907,000 | $36,630,000 |
| Capital Expenditures | -$4,270,000 | -$2,665,000 | -$4,566,000 | -$2,036,000 |
| Free Cash Flow | $33,887,000 | $44,485,000 | $32,341,000 | $34,594,000 |