USS Co., Ltd. (TYO:4732)

USS Co., Ltd. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	117,721	113,854	104,021	97,606	88,778	81,482
Revenue Growth	11.72%	9.45%	6.57%	9.94%	8.95%	8.82%
Gross Profit Gross Profit Growth	73,244	71,452	64,822	59,035	53,643	50,772
Operating Income Operating Income Growth	61,318	59,849	54,207	48,938	43,779	41,575
Net Income Net Income Growth	42,074	41,360	37,636	32,906	30,008	29,745
Earnings Per Share EPS Growth	90.61	88.53	78.51	68.10	61.23	59.79
EPS Growth	-	12.76%	15.29%	11.21%	2.42%	642.73%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Recycling Recycling Growth	11,825	10,296	8,410	10,529	8,985	-
Unallocated Adjustment Unallocated Adjustment Growth	-237	-325	-301	-310	-292	-330
Other Other Growth	1,431	1,388	1,119	580	99	7,326
Purchase and Sales of Used Cars Purchase and Sales of Used Cars Growth	12,870	12,470	12,651	11,431	10,391	9,300
Auto Auction Auto Auction Growth	91,831	90,024	82,142	75,374	69,594	65,185
Total Total Growth	117,720	113,853	104,021	97,604	88,777	81,481

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	81,689	110,433	116,219	112,009	95,692	82,380
Total Debt Total Debt Growth	2,113	2,097	2,245	2,664	2,419	2,826
Net Cash (Debt) Net Cash Growth	79,576	108,336	113,974	109,345	93,273	79,554
Net Cash Growth	-19.88%	-4.95%	4.23%	17.23%	17.24%	17.69%
Net Cash Per Share Net Cash Per Share Growth	175.19	231.91	237.78	226.30	190.35	159.92

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	44,256	43,913	38,157	47,150	36,907	36,630
Capital Expenditures CapEx Growth	-8,334	-9,353	-2,771	-2,096	-4,100	-1,127
Free Cash Flow Free Cash Flow Growth	35,922	34,560	35,386	45,054	32,807	35,503
Free Cash Flow Growth	-5.22%	-2.33%	-21.46%	37.33%	-7.59%	7.05%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	-	62.76%	62.32%	60.48%	60.42%	62.31%
Operating Margin	52.09%	52.57%	52.11%	50.14%	49.31%	51.02%
Pretax Margin	52.63%	53.21%	52.83%	49.85%	50.13%	53.84%
Profit Margin	35.74%	36.33%	36.18%	33.71%	33.80%	36.50%
FCF Margin	30.51%	30.35%	34.02%	46.16%	36.95%	43.57%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	56.400	54.700	43.400	37.700	33.750	33.100
Dividend Per Share Growth	20.21%	26.04%	15.12%	11.70%	1.96%	19.28%
Dividend Yield	3.11%	3.30%	3.11%	2.78%	2.94%	3.20%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	20.02	18.59	17.56	18.43	18.70	17.05
Forward PE	18.19	18.40	17.59	18.30	18.42	18.22
P/FCF Ratio	22.73	22.25	18.68	13.46	17.11	14.28
PS Ratio	6.94	6.75	6.35	6.21	6.32	6.22

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error