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USS Co Ltd
Previous close
¥1,313.00
Day range
¥1,303.00 - ¥1,338.00
Year range
¥1,154.50 - ¥1,497.00
Market cap
672.57B JPY
Avg Volume
2.81M
P/E ratio
18.06
Dividend yield
3.13%
Primary exchange
TYO
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 25.64B | 7.15% |
Operating expense | 2.55B | 2.45% |
Net income | 9.25B | 14.19% |
Net profit margin | 36.08 | 6.56% |
Earnings per share | — | — |
EBITDA | 14.68B | 10.93% |
Effective tax rate | 31.06% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.60B | 28.11% |
Total assets | 265.57B | 14.70% |
Total liabilities | 67.21B | 35.83% |
Total equity | 198.36B | — |
Shares outstanding | 480.44M | — |
Price to book | 3.23 | — |
Return on assets | 12.51% | — |
Return on capital | 16.70% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 9.25B | 14.19% |
Cash from operations | 4.40B | -38.99% |
Cash from investing | -2.70B | -303.89% |
Cash from financing | -10.11B | 48.96% |
Net change in cash | -8.41B | 36.58% |
Free cash flow | 2.55B | -54.47% |
About
Founded
Nov 13, 1969
Website
Employees
1,130
