Go Deep
USS Co., Ltd.
USS Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,289 | 19.9 | 4.38 | 0.01 | 1,091.47 |
| Oct 2026 | 20,587 | 20.0 | 4.40 | 0.01 | 1,094.82 |
| Oct 2026 | 20,815 | 19.3 | 4.25 | 0.01 | 1,053.70 |
USS Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 31,256,000,000.0 | 30,885,000,000.0 | 28,990,000,000.0 | 26,590,000,000.0 |
| Net Profit | 10,946,000,000.0 | 10,929,000,000.0 | 10,480,000,000.0 | 9,719,000,000.0 |
| EPS | 23.8 | — | — | — |
USS Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 113,854,000,000.0 | 104,021,000,000.0 | 97,606,000,000.0 | 88,778,000,000.0 | — |
| Net Profit | 41,360,000,000.0 | 37,636,000,000.0 | 32,906,000,000.0 | 30,008,000,000.0 | — |
| EPS | 88.8 | 78.7 | 68.3 | 61.3 | — |
USS Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 270,130,000,000.0 | 267,348,000,000.0 | 271,557,000,000.0 | 242,352,000,000.0 | — |
| Total Liabilities | 59,164,000,000.0 | 59,995,000,000.0 | 72,536,000,000.0 | 48,199,000,000.0 | — |
| Total Equity | 207,520,000,000.0 | 204,203,000,000.0 | 196,000,000,000.0 | 191,454,000,000.0 | — |
Owes vs Owns
USS Co., Ltd. owed ¥0.22 for every ¥1 it owned in Jun 2026, up from ¥0.20 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.22× | 0.22× | 0.27× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
USS Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 40.9%Receivables 1.4%Inventory 0.7%Fixed assets (tangible) 37.7%Intangible assets 5.1%Other assets 14.1%
How it's funded — Mar 2026
Short-term debt 0.7%Other liabilities 20.7%Shareholders' equity 78.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 110,433.0 | 116,219.0 | 112,009.0 | 95,692.0 |
| Receivables | 3,700.0 | 2,419.0 | 2,710.0 | 2,982.0 |
| Inventory | 1,883.0 | 1,656.0 | 1,651.0 | 1,843.0 |
| Fixed assets (tangible) | 101,880.0 | 98,333.0 | 98,996.0 | 100,604.0 |
| Intangible assets | 13,726.0 | 12,866.0 | 12,786.0 | 13,545.0 |
| Long-term investments | 493.0 | 511.0 | 1,112.0 | 2,530.0 |
| Other assets | 38,015.0 | 35,344.0 | 42,293.0 | 25,156.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,017.0 | 560.0 | 370.0 | 560.0 |
| Long-term debt | 0.0 | 1,617.0 | 2,215.0 | 1,794.0 |
| Payables | 1,292.0 | 904.0 | 991.0 | 855.0 |
| Other liabilities | 55,855.0 | 56,914.0 | 68,960.0 | 44,990.0 |
| Shareholders' equity | 210,966.0 | 207,353.0 | 199,021.0 | 194,153.0 |
| Net tangible assets | 193,794.0 | 191,337.0 | 183,214.0 | 177,909.0 |
USS Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 43,913,000,000.0 | 38,157,000,000.0 | 47,150,000,000.0 | 36,907,000,000.0 | — |
| Investing Activities | -21,271,000,000.0 | -5,995,000,000.0 | -2,646,000,000.0 | -9,074,000,000.0 | — |
| Financing Activities | -38,428,000,000.0 | -29,951,000,000.0 | -28,187,000,000.0 | -17,121,000,000.0 | — |