USS Co., Ltd.
USSJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $818,771 | $764,083 | $655,241 | $627,881 |
| - Cash | $99,219 | $80,087 | $113,219 | $87,278 |
| + Debt | $1,904 | $2,374 | $2,245 | $2,413 |
| Enterprise Value | $721,456 | $686,370 | $544,267 | $543,016 |
| Revenue | $180 | $27,389 | $27,369 | $26,196 |
| % Growth | -99.3% | 0.1% | 4.5% | – |
| Gross Profit | $113 | $17,374 | $17,205 | $16,225 |
| % Margin | 62.8% | 63.4% | 62.9% | 61.9% |
| EBITDA | $106 | $16,031 | $15,641 | $14,952 |
| % Margin | 58.6% | 58.5% | 57.1% | 57.1% |
| Net Income | $66 | $10,232 | $10,026 | $9,470 |
| % Margin | 36.6% | 37.4% | 36.6% | 36.2% |
| EPS Diluted | 0.28 | 43.38 | 42.18 | 39.5 |
| % Growth | -99.4% | 2.8% | 6.8% | – |
| Operating Cash Flow | $77 | $27 | $29,738 | -$6,686 |
| Capital Expenditures | -$8 | -$9 | -$582 | -$1,354 |
| Free Cash Flow | $69 | $18 | $29,156 | -$8,040 |