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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	113,854	113,854	104,021	97,606	88,778	81,482
Revenue Growth	9.45%	9.45%	6.57%	9.94%	8.95%	8.82%
Gross Profit Gross Profit Growth	71,452	71,452	64,822	59,035	53,643	50,772
Operating Income Operating Income Growth	59,849	59,849	54,207	48,938	43,779	41,575
Net Income Net Income Growth	41,360	41,360	37,636	32,906	30,008	29,745
Earnings Per Share EPS Growth	88.53	88.53	78.51	68.10	61.23	59.79
EPS Growth	12.76%	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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Unallocated Adjustment Unallocated Adjustment Growth	-325	-325	-301	-310	-292	-330
Others Others Growth	1,388	1,388	1,119	580	99	7,326
Used Vehicle Sales/Purchases Used Vehicle Sales/Purchases Growth	12,470	12,470	12,651	11,431	10,391	9,300
Recycling Recycling Growth	10,296	10,296	8,410	10,529	8,985	-
Auto Auction Auto Auction Growth	90,024	90,024	82,142	75,374	69,594	65,185
Total Total Growth	113,853	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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	110,433	110,433	116,219	112,009	95,692	82,380
Total Debt Total Debt Growth	2,097	2,097	2,245	2,664	2,419	2,826
Net Cash (Debt) Net Cash Growth	108,336	108,336	113,974	109,345	93,273	79,554
Net Cash Growth	-4.95%	-4.95%	4.23%	17.23%	17.24%	17.69%
Net Cash Per Share Net Cash Per Share Growth	231.91	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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	43,913	43,913	38,157	47,150	36,907	36,630
Capital Expenditures CapEx Growth	-9,353	-9,353	-2,771	-2,096	-4,100	-1,127
Free Cash Flow Free Cash Flow Growth	34,560	34,560	35,386	45,054	32,807	35,503
Free Cash Flow Growth	-2.33%	-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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	62.76%	62.76%	62.32%	60.48%	60.42%	62.31%
Operating Margin	52.57%	52.57%	52.11%	50.14%	49.31%	51.02%
Pretax Margin	53.21%	53.21%	52.83%	49.85%	50.13%	53.84%
Profit Margin	36.33%	36.33%	36.18%	33.71%	33.80%	36.50%
FCF Margin	30.35%	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	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	55.000	54.700	43.400	37.700	33.750	33.100
Dividend Per Share Growth	18.75%	26.04%	15.12%	11.70%	1.96%	19.28%
Dividend Yield	2.66%	3.30%	3.22%	3.18%	3.23%	3.64%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	22.79	18.59	17.56	18.43	18.70	17.05
Forward PE	21.25	18.40	17.59	18.30	18.42	18.22
P/FCF Ratio	26.50	22.25	18.68	13.46	17.11	14.28
PS Ratio	8.04	6.75	6.35	6.21	6.32	6.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error