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USS Co Ltd
Previous close
$8.17
Year range
$8.17 - $9.01
Market cap
634.53B JPY
Avg Volume
129.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
AMZN
1.30%
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.42B | 6.56% |
Operating expense | 2.35B | -4.35% |
Net income | 8.30B | 14.39% |
Net profit margin | 35.44 | 7.33% |
Earnings per share | — | — |
EBITDA | 13.29B | 11.36% |
Effective tax rate | 31.10% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 83.94B | 3.75% |
Total assets | 222.06B | 3.99% |
Total liabilities | 31.64B | 13.66% |
Total equity | 190.42B | — |
Shares outstanding | 480.33M | — |
Price to book | 0.02 | — |
Return on assets | 12.67% | — |
Return on capital | 15.48% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.30B | 14.39% |
Cash from operations | -3.17B | -43.00% |
Cash from investing | -600.00M | 48.81% |
Cash from financing | -8.38B | -5.54% |
Net change in cash | -12.14B | -7.27% |
Free cash flow | -4.58B | -22.81% |
About
Founded
Nov 13, 1969
Website
Employees
1,118