4732 USS Co.,Ltd. - Financial Results

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4732

TSE Prime

USS Co.,Ltd.

1,711.5

JPY

-17.0

(-0.98%)

Mar 13, 3:30 pm JST

10.73

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

1,710

Mar 13, 11:51 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, 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	104,021	54,206	54,883	37,636	78.7	43.40	May 13, 2025	J-GAAP
Mar, 2026 Guidance	111,900	58,000	58,700	40,000	86.2	51.80	Feb 10, 2026	J-GAAP
YoY	+7.6%	+7.0%	+7.0%	+6.3%	+9.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 3, 2020	67,300	27,200	27,800	18,400	27.75	J-GAAP
	Nov 9, 2020	71,200	32,600	33,300	22,100	27.75	J-GAAP
	May 6, 2021	74,874	36,227	36,996	4,022	27.75	J-GAAP
Results	May 11, 2021	74,874	36,227	36,996	4,022	27.75	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
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
	Aug 6, 2024
	Nov 5, 2024
	Feb 4, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	111,800	55,800	56,500	38,300	48.6	J-GAAP
	Aug 5, 2025	111,800	56,500	57,200	38,850	50.4	J-GAAP
	Nov 11, 2025	111,800	57,400	58,100	39,650	51.4	J-GAAP
	Feb 10, 2026	111,900	58,000	58,700	40,000	51.8	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	21,623	+27.4	Available in future release
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	104,021	+6.6
Mar, 2026 Guidance	111,900	+7.6	58,000	+7.0	58,700	+7.0	86.2	+9.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	97,606	48,937	50.1	17.03	12.81	0.38	68.3
Mar, 2025	104,021	54,206	52.1	18.85	13.97	0.39	78.7
Mar, 2026 Guidance	111,900	58,000	51.8	20.40	16.26	0.45	86.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	104,021	54,206	54,883	37,636	78.7
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	53,565	27,976	28,296	19,496	40.7	22.80	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	57,921	29,291	29,659	20,049	43.2	26.60	Feb 10, 2026	J-GAAP
YoY	+8.1%	+4.7%	+4.8%	+2.8%	+6.0%

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, 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
Mar, 2025	54,206	32,162	38,157	-5,995	-29,951	104,719	39.17	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	71,514	35,744	36,288	24,465	50.7	73.1	Feb 6, 2024	J-GAAP
Apr - Dec, 2024	76,652	39,825	40,365	27,610	57.5	73.5	Feb 4, 2025	J-GAAP
Apr - Dec, 2025	82,969	43,895	44,436	30,431	65.3	75.7	Feb 10, 2026	J-GAAP
YoY	+8.2%	+10.2%	+10.1%	+10.2%	+13.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	26,196	13,595	13,778	9,470	19.7	51.9	Feb 4, 2025	J-GAAP
Jan - Mar, 2025	27,369	14,381	14,518	10,026	21.0	52.5	May 13, 2025	J-GAAP
Apr - Jun, 2025	27,389	14,708	14,870	10,232	21.7	53.7	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	26,590	14,001	14,171	9,719	20.8	52.7	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	28,990	15,186	15,395	10,480	22.5	52.4	Feb 10, 2026	J-GAAP
YoY	+10.7%	+11.7%	+11.7%	+10.7%	+13.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	20,910	+4.8	Available in future release
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
Oct - Dec, 2024	26,196	+11.8
Jan - Mar, 2025	27,369	+4.9
Apr - Jun, 2025	27,389	+6.8
Jul - Sep, 2025	26,590	+7.1
Oct - Dec, 2025	28,990	+10.7	15,186	+11.7	15,395	+11.7	22.5	+14.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,990	15,186	15,395	10,480	22.5
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Mar, 2025	430.50	76.2	267,348	203,761	214,166	0.01	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	79.7	245,943	196,065	182,914	0.01	Feb 10, 2026	J-GAAP

USS Co.,Ltd.(4732) Financial Results