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USS Co Ltd (USSJF)
OTHER OTC:USSJF
USSJF
USS Co
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USS Co (USSJF) Financial Statements

9 Followers

USS Co Financial Overview

USS Co's market cap is currently ―. The company's EPS TTM is $0.472; its P/E ratio is 18.36; and it has a dividend yield of 2.96%. USS Co is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 21.98B-¥ 21.14B¥ 21.86B¥ 19.84B
Gross Profit¥ 13.07B-¥ 13.11B¥ 13.49B¥ 12.25B
EBIT¥ 10.76B-¥ 11.01B¥ 11.17B¥ 11.75B
EBITDA¥ 12.09B-¥ 12.29B¥ 12.60B¥ 13.17B
Net Income Common Stockholders¥ 7.26B-¥ 7.44B¥ 7.53B¥ 8.00B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 80.91B¥ 0.00¥ 74.70B¥ 82.38B¥ 70.55B
Total Assets¥ 213.54B-¥ 222.30B¥ 229.35B¥ 207.15B
Total Debt¥ 2.98B¥ 0.00¥ 2.52B¥ 2.83B¥ 3.10B
Net Debt¥ -77.93B¥ 0.00¥ -72.18B¥ -79.55B¥ -67.45B
Total Liabilities--¥ 43.09B¥ 46.88B¥ 28.03B
Stockholders Equity¥ 183.30B¥ 0.00¥ 177.04B¥ 180.34B¥ 176.71B
Cash Flow-
Free Cash Flow¥ -2.76B-¥ 2.71B¥ 15.43B¥ 5.11B
Operating Cash Flow¥ -2.21B-¥ 3.30B¥ 16.09B¥ 5.56B
Investing Cash Flow¥ -1.17B-¥ -2.60B¥ -1.64B¥ 1.21B
Financing Cash Flow¥ -7.94B-¥ -9.38B¥ -3.62B¥ -14.60B
Currency in JPY

USS Co Earnings and Revenue History

Income Statement >

USS Co Debt to Assets

Balance Sheet >

USS Co Cash Flow

Cash Flow >

USS Co Forecast EPS vs Actual EPS

Earnings >

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