USS Co., Ltd. Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	113,854	104,021	97,606	88,778	81,482
Revenue Growth (YoY)	9.45%	6.57%	9.94%	8.95%	8.82%
Cost of Revenue	42,402	39,199	38,571	35,135	30,710
Gross Profit	71,452	64,822	59,035	53,643	50,772
Selling, General & Admin	11,603	9,161	8,894	8,844	8,278
Amortization of Goodwill & Intangibles	-	539	539	539	539
Operating Expenses	11,603	10,615	10,097	9,864	9,197
Operating Income	59,849	54,207	48,938	43,779	41,575
Interest Expense	-13	-9	-10	-11	-12
Interest & Investment Income	114	31	12	8	5
Other Non Operating Income (Expenses)	639	653	714	714	804
EBT Excluding Unusual Items	60,589	54,882	49,654	44,490	42,372
Gain (Loss) on Sale of Investments	-	64	-1,001	-	1,547
Gain (Loss) on Sale of Assets	56	149	72	68	13
Asset Writedown	-238	-152	-68	-22	-33
Other Unusual Items	170	11	-	-36	-26
Pretax Income	60,577	54,954	48,657	44,500	43,873
Income Tax Expense	18,673	16,966	15,133	13,784	13,246
Earnings From Continuing Operations	41,904	37,988	33,524	30,716	30,627
Minority Interest in Earnings	-544	-352	-618	-708	-882
Net Income	41,360	37,636	32,906	30,008	29,745
Net Income to Common	41,360	37,636	32,906	30,008	29,745
Net Income Growth	9.89%	14.37%	9.66%	0.88%	639.56%
Shares Outstanding (Basic)	466	478	482	489	497
Shares Outstanding (Diluted)	467	479	483	490	497
Shares Change (YoY)	-2.53%	-0.80%	-1.40%	-1.50%	-0.41%
EPS (Basic)	88.78	78.66	68.28	61.35	59.90
EPS (Diluted)	88.53	78.51	68.10	61.23	59.79
EPS Growth	12.76%	15.29%	11.21%	2.42%	642.73%
Free Cash Flow	34,560	35,386	45,054	32,807	35,503
Free Cash Flow Per Share	73.97	73.82	93.24	66.95	71.37
Dividend Per Share	-	43.400	37.700	33.750	33.100
Dividend Growth	-	15.12%	11.70%	1.96%	19.28%
Gross Margin	62.76%	62.32%	60.48%	60.42%	62.31%
Operating Margin	52.57%	52.11%	50.14%	49.31%	51.02%
Profit Margin	36.33%	36.18%	33.71%	33.80%	36.50%
Free Cash Flow Margin	30.35%	34.02%	46.16%	36.95%	43.57%
EBITDA	65,581	59,494	54,183	49,072	47,204
EBITDA Margin	57.60%	57.19%	55.51%	55.27%	57.93%
D&A For EBITDA	5,732	5,287	5,245	5,293	5,629
EBIT	59,849	54,207	48,938	43,779	41,575
EBIT Margin	52.57%	52.11%	50.14%	49.31%	51.02%
Effective Tax Rate	30.83%	30.87%	31.10%	30.98%	30.19%