Company profile

USS Co.,Ltd.

EDINET
E05045
Securities
4732
Industry
Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Amended Securities Registration Statement PDF HTML
Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Broadly stable
Growth Above average Current Top 40% 5-year trend Improving
Cash generation Very strong Current Top 5% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥113.85 billion, up 9.5% year over year. Operating income was ¥59.85 billion, up 10.4% year over year. Operating margin was 52.6%. Net income was ¥41.36 billion, up 9.9% year over year. ROE was 19.6%; equity ratio was 76.7%; free cash flow was ¥22.64 billion.

Revenue ¥113.85B up 9.5% year over year
Operating income ¥59.85B up 10.4% year over year
Net income ¥41.36B up 9.9% year over year
Total assets¥270.13B
Total equity—
Operating cash flow¥43.91B
Free cash flow¥22.64B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 2% / ROE Top 18%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 15%

Growth Above average

Revenue growth Top 39% / 3-year revenue CAGR Top 42%

Cash generation Very strong

Operating cash flow margin Top 2% / Free cash flow margin Top 8%

Profitability Industry position history Broadly stable
2026 Top 10% 2025 Top 12% 2024 Top 13% 2023 Top 15% 2022 Top 15%
Financial strength Industry position history Broadly stable
2026 Top 15% 2025 Top 16% 2024 Top 22% 2023 Top 12% 2022 Top 12%
Growth Industry position history Improving
2026 Top 40% 2025 Bottom 50% 2024 Top 45% 2023 Bottom 48% 2022 Bottom 43%
Cash generation Industry position history Broadly stable
2026 Top 5% 2025 Top 3% 2024 Top 1% 2023 Top 3% 2022 Top 2%
Profitability Operating margin 52.6% Industry median 7.4% Top 2% Comparison sample 321
Profitability ROE 19.6% Industry median 10.2% Top 18% Comparison sample 324
Financial strength Equity ratio 76.7% Industry median 55.5% Top 15% Comparison sample 324
Growth Revenue growth +9.5% Industry median +6.8% Top 39% Comparison sample 307
Growth 3-year revenue CAGR +8.6% Industry median +6.9% Top 42% Comparison sample 243
Cash generation Operating cash flow margin 38.6% Industry median 7.9% Top 2% Comparison sample 320
Cash generation Free cash flow margin 19.9% Industry median 2.9% Top 8% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 113854000000 59847000000 60590000000 41360000000 41360000000 41934000000 270130000000 59163000000 210966000000 212434000000 210966000000 43913000000 -21271000000 -38428000000 22642000000 88933000000 88.78 18.65 1655.7470 784824078000.0000 446.0 474000000 0.7809795284 0.767 0.1960505484 0.1531114649 0.5256468811 0.5321727827 0.363272261 0.3856957156 0.1988687266 0.0945289893 0.1040659706 0.1039848405 0.0989478159 0.0104059129 0.0174194855 0.1508504337 -2.5481234362 -0.2830289473 -0.2960014924 -0.1507462829 0.1287984743 -0.0778210117 0.0306382979 1211
FY2025 Consolidated Japanese GAAP 104021000000 54206000000 54883000000 37636000000 37636000000 37845000000 267348000000 59993000000 207354000000 209147000000 207354000000 38157000000 -5995000000 -29951000000 32162000000 104719000000 78.65 17.69 1391.3185 715137709000.0000 430.5 514000000 0.7755958526 0.762 0.1815060235 0.1407753191 0.5211063151 0.5276146163 0.3618115573 0.3668201613 0.3091875679 0.0657234186 0.1076690439 0.1053087365 0.1437427825 -0.0154995084 0.0418699534 -0.1907317073 -1.2656840514 -0.0625820414 -0.2773233867 0.0215590826 0.1518746339 1.0 0.0398230088 1175
FY2024 Consolidated Japanese GAAP 97606000000 48937000000 49654000000 32906000000 32906000000 33262000000 271557000000 72535000000 199021000000 200800000000 199021000000 47150000000 -2646000000 -28187000000 44504000000 102509000000 68.28 18.48 1261.8144 324286300800.0000 407.09 257000000 0.7328884912 0.72 0.165339336 0.1211752965 0.5013728664 0.5087187263 0.3371309141 0.4830645657 0.4559555765 0.0994390502 0.1178445795 0.1160459419 0.0965742469 0.1205065359 0.0250677297 0.2775354269 0.7083976196 -0.6463407511 0.5989652571 0.1893099128 -0.4434754259 0.0 0.0107334526 1130
FY2023 Consolidated Japanese GAAP 88778000000 43778000000 44491000000 30008000000 30008000000 30458000000 242352000000 48198000000 194154000000 195976000000 194154000000 36907000000 -9074000000 -17121000000 27833000000 86192000000 122.69 18.7 2294.303 589635871000.000 780.9 257000000 0.8011239849 0.788 0.1545577222 0.1238198983 0.4931176643 0.5011489333 0.3380116696 0.4157223636 0.3135123567 0.0895412484 0.0530139029 0.0499598811 0.0088418222 0.0566722185 0.0640149502 0.0075621076 -5.7766990291 0.306280389 -0.2113286674 0.141918389 0.0241235392 -0.1795690343 0.0145190563 1118
FY2022 Consolidated Japanese GAAP 81482000000 41574000000 42374000000 29745000000 29745000000 31187000000 229354000000 46880000000 182473000000 184600000000 182473000000 36630000000 -1339000000 -24680000000 35291000000 75480000000 119.8 17.18 2058.164 644719873000.000 733.61 313250000 0.7955954551 0.784 0.163010418 0.1296903477 0.5102231168 0.5200412361 0.3650499497 0.4495471392 0.433114062 0.088254935 0.1475970961 0.1453670667 6.3955743411 0.0885386262 0.0515721168 -0.0462676075 0.8564844587 -0.6415031593 0.2137084293 0.163557885 6.4271543707 0.0 -0.0063119928 1102
FY2021 Consolidated Japanese GAAP 74874000000 36227000000 36996000000 4022000000 4022000000 4628000000 210699000000 37175000000 173524000000 176673000000 173524000000 38407000000 -9330000000 -15035000000 29077000000 64870000000 16.13 134.12 2163.3556 677671141700.0000 687.48 313250000 0.8235634721 0.813 0.02317835 0.0190888424 0.4838395171 0.494110105 0.0537169111 0.5129550979 0.3883457542 -0.0418335615 0.006054042 0.0077907927 -0.8050789958 -0.0384880415 -0.0568322644 0.4096898513 -0.9017529556 0.1136591405 0.3016249608 0.2762399418 -0.8043425522 0.0 0.0127853881 1109
FY2020 Consolidated Japanese GAAP 78143000000 36009000000 36710000000 20634000000 20634000000 20764000000 219133000000 35153000000 183980000000 187585000000 183980000000 27245000000 -4906000000 -16963000000 22339000000 50829000000 82.44 18.02 1485.5688 465354426600.0000 729.12 313250000 0.8395814414 0.83 0.1121534949 0.0941619929 0.4608090296 0.4697797627 0.2640543619 0.3486556697 0.2858733348 -0.0220879011 -0.0300083506 -0.034937827 -0.192185726 -0.0583146758 0.0024246057 -0.1717334468 -2.2794117647 0.1375330486 -0.2885215619 0.1183006248 -0.1800278496 0.0 -0.0179372197 1095
FY2019 Consolidated Japanese GAAP 79908000000 37123000000 38039000000 25543000000 25543000000 25848000000 232703000000 49168000000 183535000000 187287000000 183535000000 32894000000 -1496000000 -19668000000 31398000000 45452000000 100.54 20.42 2053.0268 643110645100.0000 717.96 313250000 0.788709213 0.781 0.1391723649 0.1097665264 0.4645717575 0.4760349402 0.3196551034 0.4116483957 0.3929268659 0.0632709273 0.0291647029 0.0371632675 0.0518015236 0.0464205414 0.0658865207 0.0119673896 0.9566351673 -0.6171682289 16.7541394882 0.3478441374 0.0517836594 -0.0363007779 1115
FY2018 Consolidated Japanese GAAP 75153000000 36071000000 36676000000 24285000000 24285000000 25132000000 222380000000 50190000000 172190000000 176266000000 172190000000 32505000000 -34498000000 -12162000000 -1993000000 33722000000 95.59 22.48 2148.8632 672.03 0.7743052433 0.768 0.1410360648 0.1092049645 0.4799675329 0.4880177771 0.3231407928 0.432517664 -0.0265192341 0.1186978074 0.1134399309 0.111427619 0.0600637304 0.1266934855 0.0816158596 0.1254414514 -6.1528094547 0.1024354244 -1.0828380232 -0.2956681566 0.0618751389 0.121124031 1157
FY2017 Consolidated Japanese GAAP 67179000000 32396000000 32999000000 22909000000 22909000000 22895000000 197374000000 38176000000 159197000000 163681000000 159197000000 28882000000 -4823000000 -13550000000 24059000000 47878000000 90.02 20.61 1855.3122 622.21 0.8065753341 0.801 0.1439034655 0.1160689858 0.4822340315 0.4912100508 0.3410143051 0.4299260185 0.3581327498 -0.0208142026 -0.060740483 -0.063007553 0.0192196468 0.056430678 0.0258662353 0.1095658855 0.1529680365 -0.0903677476 0.1830743509 0.2811881188 0.0356649793 -0.0143266476 1032

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp