USS Co's market cap is currently $4.70B. The company's EPS TTM is $0.495; its P/E ratio is 18.77; and it has a dividend yield of 2.96%. USS Co is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 97.61B	¥ 88.78B	¥ 81.48B	¥ 74.87B	¥ 78.14B
Gross Profit	¥ 59.03B	¥ 53.64B	¥ 50.77B	¥ 46.53B	¥ 47.19B
Operating Income	¥ 48.94B	¥ 43.78B	¥ 41.57B	¥ 36.23B	¥ 36.01B
EBITDA	¥ 53.91B	¥ 49.07B	¥ 47.20B	¥ 43.34B	¥ 43.09B
Net Income	¥ 32.91B	¥ 30.01B	¥ 29.75B	¥ 4.02B	¥ 20.63B
Balance Sheet
Cash & Short-Term Investments	¥ 112.01B	¥ 95.69B	¥ 82.38B	¥ 70.77B	¥ 56.73B
Total Assets	¥ 271.56B	¥ 242.35B	¥ 229.35B	¥ 210.70B	¥ 219.13B
Total Debt	¥ 2.66B	¥ 2.42B	¥ 2.83B	¥ 3.17B	¥ 3.06B
Net Debt	¥ -106.34B	¥ -90.27B	¥ -76.55B	¥ -64.60B	¥ -47.67B
Total Liabilities	¥ 72.54B	¥ 48.20B	¥ 46.88B	¥ 37.18B	¥ 35.15B
Stockholders' Equity	¥ 196.00B	¥ 191.45B	¥ 180.34B	¥ 171.83B	¥ 182.43B
Cash Flow
Free Cash Flow	¥ 44.48B	¥ 32.34B	¥ 34.59B	¥ 29.42B	¥ 22.73B
Operating Cash Flow	¥ 47.15B	¥ 36.91B	¥ 36.63B	¥ 38.41B	¥ 27.25B
Investing Cash Flow	¥ -2.65B	¥ -9.07B	¥ -1.34B	¥ -9.33B	¥ -4.91B
Financing Cash Flow	¥ -28.19B	¥ -17.12B	¥ -24.68B	¥ -15.04B	¥ -16.96B

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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