USS Co., Ltd. (TYO:4732)

USS Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	102,744	97,606	88,778	81,482	74,874	78,143
Revenue Growth (YoY)	7.15%	9.94%	8.95%	8.83%	-4.18%	-2.21%
Cost of Revenue	39,385	38,571	35,135	30,710	28,341	30,954
Gross Profit	63,359	59,035	53,643	50,772	46,533	47,189
Selling, General & Admin	9,137	8,894	8,844	8,278	7,905	8,501
Operating Expenses	10,340	10,097	9,864	9,197	10,306	11,179
Operating Income	53,019	48,938	43,779	41,575	36,227	36,010
Interest Expense	-10	-10	-11	-12	-13	-13
Interest & Investment Income	23	12	8	5	6	17
Other Non Operating Income (Expenses)	698	714	714	804	774	696
EBT Excluding Unusual Items	53,730	49,654	44,490	42,372	36,994	36,710
Gain (Loss) on Sale of Investments	-921	-1,001	-	1,547	-	-
Gain (Loss) on Sale of Assets	167	72	68	13	42	38
Asset Writedown	-151	-68	-22	-33	-21,807	-3,999
Other Unusual Items	3	-	-36	-26	-10	-14
Pretax Income	52,828	48,657	44,500	43,873	15,219	32,735
Income Tax Expense	16,409	15,133	13,784	13,246	10,962	11,914
Earnings From Continuing Operations	36,419	33,524	30,716	30,627	4,257	20,821
Minority Interest in Earnings	-368	-618	-708	-882	-235	-187
Net Income	36,051	32,906	30,008	29,745	4,022	20,634
Net Income to Common	36,051	32,906	30,008	29,745	4,022	20,634
Net Income Growth	10.58%	9.66%	0.88%	639.56%	-80.51%	-19.22%
Shares Outstanding (Basic)	480	482	489	497	499	501
Shares Outstanding (Diluted)	481	483	490	497	500	502
Shares Change (YoY)	-0.93%	-1.40%	-1.50%	-0.41%	-0.41%	-1.47%
EPS (Basic)	75.11	68.28	61.35	59.90	8.07	41.22
EPS (Diluted)	74.98	68.10	61.23	59.79	8.05	41.14
EPS Growth	11.63%	11.21%	2.42%	642.73%	-80.43%	-18.01%
Free Cash Flow	34,586	45,054	32,807	35,503	33,166	23,332
Free Cash Flow Per Share	71.93	93.24	66.95	71.37	66.39	46.52
Dividend Per Share	40.950	37.700	33.750	33.100	27.750	27.700
Dividend Growth	19.56%	11.70%	1.96%	19.28%	0.18%	9.92%
Gross Margin	61.67%	60.48%	60.42%	62.31%	62.15%	60.39%
Operating Margin	51.60%	50.14%	49.31%	51.02%	48.38%	46.08%
Profit Margin	35.09%	33.71%	33.80%	36.50%	5.37%	26.41%
Free Cash Flow Margin	33.66%	46.16%	36.95%	43.57%	44.30%	29.86%
EBITDA	58,230	54,183	49,072	47,204	43,340	43,092
EBITDA Margin	56.67%	55.51%	55.27%	57.93%	57.88%	55.14%
D&A For EBITDA	5,211	5,245	5,293	5,629	7,113	7,082
EBIT	53,019	48,938	43,779	41,575	36,227	36,010
EBIT Margin	51.60%	50.14%	49.31%	51.02%	48.38%	46.08%
Effective Tax Rate	31.06%	31.10%	30.98%	30.19%	72.03%	36.40%

Source: S&P Capital IQ. Standard template. Financial Sources.