◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
USS Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 104.0B 97.6B 88.8B 81.5B 74.9B
Revenue Growth % 6.6% 9.9% 9.0% 8.8% --
+Operating Income 54.2B 48.9B 43.8B 41.6B 36.2B
Operating Margin % 52.1% 50.1% 49.3% 51.0% 48.4%
Non Operating Income 881.0M 922.0M 915.0M 984.0M 950.0M
Non Operating Expenses 204.0M 205.0M 201.0M 185.0M 181.0M
Ordinary Income 54.9B 49.7B 44.5B 42.4B 37.0B
Income Before Taxes 55.0B 48.7B 44.5B 43.9B 15.2B
Income Taxes 17.0B 15.1B 13.8B 13.2B 11.0B
+Net Income 37.6B 32.9B 30.0B 29.7B 4.0B
Net Margin % 36.2% 33.7% 33.8% 36.5% 5.4%
Eps 78.65 68.28 122.69 119.80 16.13
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 113.2B 109.0B 92.7B 79.4B 67.8B
Current Assets 144.6B 148.4B 116.1B 103.9B 81.5B
Property Plant Equipment 98.3B 99.0B 100.6B 100.4B 103.3B
Noncurrent Assets 122.7B 123.2B 126.3B 125.5B 129.2B
Total Assets 267.3B 271.6B 242.4B 229.4B 210.7B
Current Liabilities 51.2B 63.1B 39.3B 37.9B 26.9B
Total Liabilities 60.0B 72.5B 48.2B 46.9B 37.2B
Retained Earnings 214.2B 196.2B 180.1B 211.8B 196.3B
Total Equity 207.4B 199.0B 194.2B 182.5B 173.5B
Equity Ratio 0.76 0.72 0.79 0.78 0.81
Book Value Per Share 430.50 407.09 780.90 733.61 687.48
Num Employees 1,175 1,130 1,118 1,102 1,109
Roe 0.19 0.17 0.16 0.17 0.02
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 38.2B 47.1B 36.9B 36.6B 38.4B
Investing Cash Flow -6.0B -2.6B -9.1B -1.3B -9.3B
Financing Cash Flow -30.0B -28.2B -17.1B -24.7B -15.0B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...