4732 USS Co.,Ltd. - Financial Results

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4732

TSE Prime

USS Co.,Ltd.

1,383.0

JPY

+14.0

(+1.02%)

Dec 23, 3:30 pm JST

8.83

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,383.7

Dec 23, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	74,874	36,227	36,996	4,022	8.1	27.75	May 11, 2021	J-GAAP
Mar, 2022	81,482	41,574	42,374	29,745	59.9	33.10	May 10, 2022	J-GAAP
Mar, 2023	88,778	43,778	44,491	30,008	61.4	33.75	May 9, 2023	J-GAAP
Mar, 2024	97,606	48,937	49,654	32,906	68.3	37.70	May 8, 2024	J-GAAP
Mar, 2025 Guidance	102,606	52,900	53,600	36,350	76.0	41.60	Nov 5, 2024	J-GAAP
YoY	+5.1%	+8.1%	+7.9%	+10.5%	+11.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	80,800	38,200	38,700	25,800	25.6	J-GAAP
	Nov 11, 2019	79,700	37,000	37,600	25,100	27.7	J-GAAP
Results	May 12, 2020	78,143	36,009	36,710	20,634	27.7	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Aug 3, 2020
	Nov 9, 2020
	May 6, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Nov 8, 2022
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Nov 7, 2023
Results	May 8, 2024
Mar, 2025	May 8, 2024	101,900	51,500	52,200	35,000	40.2*	J-GAAP
	Aug 6, 2024	102,600	52,500	53,200	36,000	41.2*	J-GAAP
	Nov 5, 2024	102,606	52,900	53,600	36,350	41.6*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	16,971	+12.7	Available in future release
Mar, 2001	21,623	+27.4
Mar, 2002	26,008	+20.3
Mar, 2003	33,819	+30.0
Mar, 2004	42,425	+25.4
Mar, 2005	50,484	+19.0
Mar, 2006	60,243	+19.3
Mar, 2007	64,568	+7.2
Mar, 2008	69,801	+8.1
Mar, 2009	66,549	-4.7
Mar, 2010	59,849	-10.1
Mar, 2011	61,417	+2.6
Mar, 2012	64,009	+4.2
Mar, 2013	63,243	-1.2
Mar, 2014	67,949	+7.4
Mar, 2015	67,466	-0.7
Mar, 2016	68,607	+1.7
Mar, 2017	67,179	-2.1
Mar, 2018	75,153	+11.9
Mar, 2019	79,908	+6.3
Mar, 2020	78,143	-2.2
Mar, 2021	74,874	-4.2
Mar, 2022	81,482	+8.8
Mar, 2023	88,778	+9.0
Mar, 2024	97,606	+9.9
Mar, 2025 Guidance	102,606	+5.1	52,900	+8.1	53,600	+7.9	76.0	+11.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	88,778	43,778	49.3	16.18	12.72	0.38	61.4
Mar, 2024	97,606	48,937	50.1	17.03	12.81	0.38	68.3
Mar, 2025 Guidance	102,606	52,900	51.6	17.82	13.86	0.39	76.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	97,606	48,937	49,654	32,906	68.3
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	41,698	21,004	21,429	15,522	31.3	18.50	May 10, 2022	J-GAAP
Oct - Mar, 2022	46,349	22,558	22,905	15,394	31.5	16.90	May 9, 2023	J-GAAP
Oct - Mar, 2023	49,513	25,158	25,523	16,742	34.7	20.35	May 8, 2024	J-GAAP
Oct - Mar, 2024 Guidance	52,150	26,670	27,013	18,210	38.1	21	Nov 5, 2024	J-GAAP
YoY	+5.3%	+6.0%	+5.8%	+8.8%	+9.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	41,574	35,291	36,630	-1,339	-24,680	75,480	32.91	J-GAAP
Mar, 2023	43,778	27,833	36,907	-9,074	-17,121	86,192	35.56	J-GAAP
Mar, 2024	48,937	44,504	47,150	-2,646	-28,187	102,509	37.75	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	42,429	21,220	21,586	14,614	29.9	48.5	Nov 8, 2022	J-GAAP
Apr - Sep, 2023	48,093	23,779	24,131	16,164	33.4	48.6	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	50,456	26,230	26,587	18,140	37.8	49.6	Nov 5, 2024	J-GAAP
YoY	+4.9%	+10.3%	+10.2%	+12.2%	+12.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	21,979	10,613	10,787	7,257	14.8	48.3	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	24,370	11,945	12,118	8,137	16.6	49.0	May 9, 2023	J-GAAP
Apr - Jun, 2023	23,929	11,971	12,130	8,102	16.7	50.0	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	24,164	11,808	12,001	8,062	16.7	48.9	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	23,421	11,965	12,157	8,301	17.2	51.1	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	26,092	13,193	13,366	8,441	17.5	50.6	May 8, 2024	J-GAAP
Apr - Jun, 2024	25,640	13,443	13,620	9,252	19.3	52.4	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	24,816	12,787	12,967	8,888	18.5	51.5	Nov 5, 2024	J-GAAP
YoY	+2.7%	+8.3%	+8.0%	+10.2%	+11.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	19,392	-0.5	Available in future release
Jan - Mar, 2020	19,959	-7.5
Apr - Jun, 2020	16,056	-19.2
Jul - Sep, 2020	18,221	-3.8
Oct - Dec, 2020	19,687	+1.5
Jan - Mar, 2021	20,910	+4.8
Apr - Jun, 2021	20,370	+26.9
Jul - Sep, 2021	19,414	+6.5
Oct - Dec, 2021	19,839	+0.8
Jan - Mar, 2022	21,859	+4.5
Apr - Jun, 2022	21,136	+3.8
Jul - Sep, 2022	21,293	+9.7
Oct - Dec, 2022	21,979	+10.8
Jan - Mar, 2023	24,370	+11.5
Apr - Jun, 2023	23,929	+13.2
Jul - Sep, 2023	24,164	+13.5
Oct - Dec, 2023	23,421	+6.6
Jan - Mar, 2024	26,092	+7.1
Apr - Jun, 2024	25,640	+7.2
Jul - Sep, 2024	24,816	+2.7	12,787	+8.3	12,967	+8.0	18.5	+10.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,092	13,443	13,620	9,252	19.3
Fiscal Year	Mar, 2024	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	733.61	78.4	229,354	179,880	211,843	0.02	May 10, 2022	J-GAAP
Mar, 2023	780.90	78.8	242,352	190,997	180,137	0.01	May 9, 2023	J-GAAP
Mar, 2024	814.18	72.0	271,557	195,558	196,225	0.01	May 8, 2024	J-GAAP
Apr - Sep, 2024	ー	77.8	262,235	204,000	204,577	0.01	Nov 5, 2024	J-GAAP

USS Co.,Ltd.(4732) Financial Results