USS Co.,Ltd. (4732.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	113.9B	113.9B	104.0B	97.6B	88.8B
Cost of Revenue	10.0B	42.4B	39.2B	38.6B	35.1B
Gross Profit	17.4B	71.5B	64.8B	59.0B	53.6B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	2.7B	11.6B	10.6B	10.1B	9.9B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	2.7B	11.6B	10.6B	10.1B	9.9B
Cost and Expenses	54.0B	54.0B	49.8B	48.7B	45.0B
Operating Income (EBIT)	59.8B	59.8B	54.2B	48.9B	43.8B
Non-Operating
Interest Income	18.0M	114.0M	31.0M	12.0M	8.0M
Interest Expense	3.0M	13.0M	9.0M	10.0M	11.0M
Net Interest Income	15.0M	101.0M	22.0M	2.0M	(3.0M)
Other Non-Op Income/Expense	163.0M	742.0M	677.0M	717.0M	714.0M
Non-Operating Income (excl Interest)	197.0M	819.0M	850.0M	910.0M	907.0M
EBT (Pre-Tax Income)	15.0B	60.6B	55.0B	48.7B	44.5B
Income Tax Expense	4.6B	18.7B	17.0B	15.1B	13.8B
Bottom Line
Net Income	41.4B	41.4B	37.6B	32.9B	30.0B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	41.4B	41.4B	37.6B	32.9B	30.0B
Per Share
Basic EPS	¥88	¥89	¥79	¥68	¥123
Diluted EPS	¥88	¥89	¥79	¥68	¥122
Revenue Per Share	¥244	¥244	¥217	¥203	¥363
Shares
Basic Shares Outstanding	465.9M	465.9M	478.5M	481.9M	244.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	15.9B	65.0B	59.0B	53.6B	48.5B
D&A	1.2B	5.2B	4.7B	4.7B	4.8B
EBIT	59.8B	59.8B	54.2B	48.9B	43.8B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026