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USS Co., Ltd.
USSJY•PNK
Consumer Cyclical
Auto - Dealerships
$20.90
$-1.52(-6.76%)
USS Co., Ltd. (USSJY) Financial Performance & Income Statement Overview
Analyze USS Co., Ltd. (USSJY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Revenue Growth
6.57%
↑ 6.57%
Operating Income Growth
10.77%
↑ 10.77%
Net Income Growth
14.37%
↑ 14.37%
Operating Cash Flow Growth
-19.07%
↓ 19.07%
Operating Margin
52.11%
↑ 52.11%
Gross Margin
62.32%
↑ 62.32%
Net Profit Margin
36.18%
↑ 36.18%
ROE
18.75%
↑ 18.75%
ROIC
25.07%
↑ 25.07%
USS Co., Ltd. (USSJY) Income Statement & Financial Overview
Review USS Co., Ltd. USSJY income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $27.37B | $26.20B | $24.82B | $25.64B |
| Cost of Revenue | $10.16B | $9.97B | $9.56B | $9.64B |
| Gross Profit | $17.20B | $16.23B | $15.26B | $16.00B |
| Gross Profit Ratio | $0.63 | $0.62 | $0.61 | $0.62 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.82B | $2.63B | $2.47B | $2.55B |
| Operating Expenses | $2.82B | $2.63B | $2.47B | $2.56B |
| Total Costs & Expenses | $12.99B | $12.60B | $12.03B | $12.20B |
| Interest Income | $11.00M | $9.00M | $6.00M | $5.00M |
| Interest Expense | $2.00M | $3.00M | $2.00M | $2.00M |
| Depreciation & Amortization | $1.43B | $1.36B | $1.26B | $1.23B |
| EBITDA | $16.05B | $14.95B | $14.23B | $14.68B |
| EBITDA Ratio | $0.59 | $0.57 | $0.57 | $0.57 |
| Operating Income | $14.38B | $13.60B | $12.79B | $13.44B |
| Operating Income Ratio | $0.53 | $0.52 | $0.52 | $0.52 |
| Other Income/Expenses (Net) | $132.00M | $268.00M | $176.00M | $171.00M |
| Income Before Tax | $14.51B | $13.86B | $12.96B | $13.61B |
| Income Before Tax Ratio | $0.53 | $0.53 | $0.52 | $0.53 |
| Income Tax Expense | $4.39B | $4.31B | $4.03B | $4.23B |
| Net Income | $10.03B | $9.47B | $8.89B | $9.25B |
| Net Income Ratio | $0.37 | $0.36 | $0.36 | $0.36 |
| EPS | $21.13 | $19.75 | $18.50 | $19.26 |
| Diluted EPS | $21.09 | $19.75 | $18.50 | $19.22 |
| Weighted Avg Shares Outstanding | $475.49M | $479.44M | $480.46M | $480.37M |
| Weighted Avg Shares Outstanding (Diluted) | $473.31M | $479.50M | $480.46M | $481.37M |
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