USS Co., Ltd.
TSE:4732.T
1346 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 25,640 | 26,092 | 23,421 | 24,164 | 23,929 | 24,370 | 21,979 | 21,293 | 21,136 | 21,859 | 19,839 | 19,414 | 20,370 | 20,910 | 19,687 | 18,221 | 16,056 | 19,959 | 19,392 | 18,931 | 19,861 | 21,569 | 19,497 | 18,855 | 19,987 | 21,150 | 19,181 | 17,184 | 17,638 | 18,557 | 16,267 | 15,771 | 16,584 | 18,246 | 16,718 | 16,639 | 17,004 | 18,453 | 16,759 | 15,972 | 16,282 | 18,700 | 16,870 | 15,979 | 16,400 | 17,305 | 14,994 | 15,260 | 15,684 | 17,281 | 15,290 | 15,609 | 15,829 | 16,253.713 | 14,741.118 | 15,074.439 | 15,348.575 | 16,276.508 | 14,857.344 | 14,511.76 | 14,203.56 | 14,746.131 | 15,372.861 | 17,753.702 |
Kosten van de omzet
| 9,776 | 10,485 | 9,106 | 9,651 | 9,464 | 9,759 | 8,909 | 8,441 | 8,026 | 8,374 | 7,590 | 7,225 | 7,521 | 7,774 | 7,256 | 6,503 | 6,808 | 7,818 | 7,799 | 7,408 | 7,929 | 8,573 | 7,710 | 7,481 | 7,627 | 7,895 | 7,518 | 6,804 | 6,957 | 7,218 | 6,386 | 6,387 | 6,422 | 6,757 | 6,193 | 6,497 | 6,420 | 6,971 | 6,384 | 6,198 | 6,221 | 7,264 | 6,465 | 6,486 | 6,244 | 6,713 | 5,958 | 6,093 | 6,218 | 6,708 | 6,369 | 6,620 | 6,464 | 6,984.318 | 6,598.047 | 6,639.831 | 6,643.191 | 7,209.048 | 6,621.908 | 6,739.547 | 6,550.205 | 6,962.024 | 7,937.903 | 8,399.632 |
Brutowinst
| 15,864 | 15,607 | 14,315 | 14,513 | 14,465 | 14,611 | 13,070 | 12,852 | 13,110 | 13,485 | 12,249 | 12,189 | 12,849 | 13,136 | 12,431 | 11,718 | 9,248 | 12,141 | 11,593 | 11,523 | 11,932 | 12,996 | 11,787 | 11,374 | 12,360 | 13,255 | 11,663 | 10,380 | 10,681 | 11,339 | 9,881 | 9,384 | 10,162 | 11,489 | 10,525 | 10,142 | 10,584 | 11,482 | 10,375 | 9,774 | 10,061 | 11,436 | 10,405 | 9,493 | 10,156 | 10,592 | 9,036 | 9,167 | 9,466 | 10,573 | 8,921 | 8,989 | 9,365 | 9,269.395 | 8,143.071 | 8,434.608 | 8,705.384 | 9,067.46 | 8,235.436 | 7,772.213 | 7,653.355 | 7,784.107 | 7,434.958 | 9,354.07 |
Brutowinstmarge
| 0.619 | 0.598 | 0.611 | 0.601 | 0.604 | 0.6 | 0.595 | 0.604 | 0.62 | 0.617 | 0.617 | 0.628 | 0.631 | 0.628 | 0.631 | 0.643 | 0.576 | 0.608 | 0.598 | 0.609 | 0.601 | 0.603 | 0.605 | 0.603 | 0.618 | 0.627 | 0.608 | 0.604 | 0.606 | 0.611 | 0.607 | 0.595 | 0.613 | 0.63 | 0.63 | 0.61 | 0.622 | 0.622 | 0.619 | 0.612 | 0.618 | 0.612 | 0.617 | 0.594 | 0.619 | 0.612 | 0.603 | 0.601 | 0.604 | 0.612 | 0.583 | 0.576 | 0.592 | 0.57 | 0.552 | 0.56 | 0.567 | 0.557 | 0.554 | 0.536 | 0.539 | 0.528 | 0.484 | 0.527 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,264 | 0 | 0 | 0 | 1,167 | 0 | 0 | 0 | 1,261 | 0 | 0 | 0 | 1,268 | 0 | 0 | 0 | 1,377 | 0 | 0 | 0 | 1,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,420 | 2,414 | 2,215 | 2,570 | 2,493 | 2,531 | 2,322 | 2,318 | 2,288 | 1,462 | 2,357 | 2,267 | 2,066 | 2,248 | 2,575 | 2,551 | 2,513 | 240 | 2,750 | 2,801 | 2,747 | 322 | 2,800 | 2,820 | 2,786 | 874 | 2,654 | 2,007 | 2,041 | 990 | 2,013 | 2,025 | 2,031 | 1,361 | 1,965 | 2,000 | 1,962 | 1,486 | 2,051 | 2,094 | 2,010 | 1,424 | 2,095 | 2,315 | 2,189 | 1,716 | 2,116 | 2,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 172 | 190 | 193 | 159 | 175 | 175 | 190 | 177 | 184 | 244 | 183 | 196 | 158 | 201 | 252 | 164 | 206 | 178 | 164 | 149 | 135 | 184 | 145 | 144 | 191 | 152 | 125 | 134 | 122 | 154 | 165 | 135 | 160 | 198 | 163 | 155 | 142 | 154 | 148 | 133 | 154 | 144 | 138 | 128 | 124 | 150 | 145 | 111 | 112 | 275 | 75 | 79 | 70.367 | 63.568 | 82.955 | 66.706 | 86.777 | 53.238 | 76.831 | 72.11 | 65.648 | 66.49 | 66.776 |
Bedrijfskosten
| 2,420 | 2,414 | 2,350 | 2,705 | 2,493 | 2,666 | 2,457 | 2,453 | 2,288 | 2,373 | 2,357 | 2,267 | 2,200 | 2,667 | 2,575 | 2,551 | 2,513 | 2,881 | 2,750 | 2,801 | 2,747 | 2,987 | 2,800 | 2,820 | 2,786 | 3,200 | 2,654 | 2,007 | 2,041 | 2,295 | 2,013 | 2,025 | 2,031 | 2,316 | 1,965 | 2,000 | 1,962 | 2,120 | 2,051 | 2,094 | 2,010 | 2,206 | 2,095 | 2,315 | 2,189 | 2,254 | 2,116 | 2,235 | 2,345 | -1,182 | 2,422 | 2,595 | 2,444 | -674.42 | 2,496.193 | 2,539.683 | 2,554.72 | -596.533 | 2,652.935 | 2,648.54 | 2,757.444 | -728.304 | 2,980.439 | 3,105.769 |
Bedrijfsresultaat
| 13,444 | 13,193 | 11,965 | 11,808 | 11,971 | 11,945 | 10,613 | 10,400 | 10,820 | 11,112 | 9,892 | 9,922 | 10,648 | 10,469 | 9,857 | 9,167 | 6,734 | 9,261 | 8,841 | 8,723 | 9,184 | 10,009 | 8,987 | 8,554 | 9,573 | 10,050 | 9,008 | 8,374 | 8,639 | 9,038 | 7,868 | 7,360 | 8,130 | 9,168 | 8,560 | 8,142 | 8,621 | 9,356 | 8,324 | 7,681 | 8,050 | 9,225 | 8,309 | 7,178 | 7,966 | 8,331 | 6,921 | 6,932 | 7,120 | 8,139 | 6,499 | 6,393 | 6,921 | 6,625.219 | 5,646.877 | 5,894.923 | 6,150.662 | 6,324.469 | 5,582.501 | 5,123.672 | 4,895.909 | 4,767.1 | 4,454.519 | 6,248.3 |
Bedrijfsresultaat ratio
| 0.524 | 0.506 | 0.511 | 0.489 | 0.5 | 0.49 | 0.483 | 0.488 | 0.512 | 0.508 | 0.499 | 0.511 | 0.523 | 0.501 | 0.501 | 0.503 | 0.419 | 0.464 | 0.456 | 0.461 | 0.462 | 0.464 | 0.461 | 0.454 | 0.479 | 0.475 | 0.47 | 0.487 | 0.49 | 0.487 | 0.484 | 0.467 | 0.49 | 0.502 | 0.512 | 0.489 | 0.507 | 0.507 | 0.497 | 0.481 | 0.494 | 0.493 | 0.493 | 0.449 | 0.486 | 0.481 | 0.462 | 0.454 | 0.454 | 0.471 | 0.425 | 0.41 | 0.437 | 0.408 | 0.383 | 0.391 | 0.401 | 0.389 | 0.376 | 0.353 | 0.345 | 0.323 | 0.29 | 0.352 |
Totaal overige inkomsten en kosten netto
| 171 | -806 | 178 | 182 | 165 | 176 | 144 | 218 | 182 | 56 | 1,856 | 190 | 198 | -21,605 | 209 | 251 | 138 | -3,725 | 154 | 157 | 141 | 765 | 167 | 242 | 33 | 166 | 139 | 136 | 139 | -309 | 193 | 84 | 112 | 63 | -422 | 143 | 137 | 79 | 92 | 377 | 198 | -58 | -46 | -19 | 101 | 136 | 184 | 158 | 39 | -3,326 | 215 | -16 | 137 | -4,152.722 | 155.917 | 135.588 | -618.096 | -3,474.78 | 89.247 | -63.594 | 209.959 | -3,844.266 | -129.009 | -121.191 |
Inkomen voor belasting
| 13,615 | 12,387 | 12,143 | 11,990 | 12,138 | 12,121 | 10,757 | 10,618 | 11,005 | 11,169 | 11,748 | 10,111 | 10,846 | -11,136 | 10,065 | 9,419 | 6,872 | 5,535 | 8,996 | 8,880 | 9,325 | 10,774 | 9,153 | 8,797 | 9,606 | 10,221 | 9,148 | 8,509 | 8,779 | 8,734 | 8,061 | 7,443 | 8,243 | 9,236 | 8,139 | 8,284 | 8,759 | 9,440 | 8,416 | 8,057 | 8,249 | 9,172 | 8,263 | 7,159 | 8,068 | 8,473 | 7,104 | 7,090 | 7,160 | 8,429 | 6,714 | 6,378 | 7,058 | 5,791.093 | 5,802.795 | 6,030.513 | 5,532.568 | 6,189.213 | 5,671.748 | 5,060.079 | 5,105.87 | 4,668.145 | 4,325.51 | 6,127.11 |
Inkomen voor belasting ratio
| 0.531 | 0.475 | 0.518 | 0.496 | 0.507 | 0.497 | 0.489 | 0.499 | 0.521 | 0.511 | 0.592 | 0.521 | 0.532 | -0.533 | 0.511 | 0.517 | 0.428 | 0.277 | 0.464 | 0.469 | 0.47 | 0.5 | 0.469 | 0.467 | 0.481 | 0.483 | 0.477 | 0.495 | 0.498 | 0.471 | 0.496 | 0.472 | 0.497 | 0.506 | 0.487 | 0.498 | 0.515 | 0.512 | 0.502 | 0.504 | 0.507 | 0.49 | 0.49 | 0.448 | 0.492 | 0.49 | 0.474 | 0.465 | 0.457 | 0.488 | 0.439 | 0.409 | 0.446 | 0.356 | 0.394 | 0.4 | 0.36 | 0.38 | 0.382 | 0.349 | 0.359 | 0.317 | 0.281 | 0.345 |
Belastingkosten
| 4,229 | 3,835 | 3,776 | 3,743 | 3,779 | 3,694 | 3,355 | 3,319 | 3,416 | 3,522 | 3,245 | 3,126 | 3,353 | 2,469 | 3,221 | 3,021 | 2,251 | 3,139 | 2,899 | 2,873 | 3,003 | 3,498 | 2,952 | 2,844 | 3,097 | 3,302 | 2,953 | 2,641 | 2,721 | 2,182 | 2,500 | 2,274 | 2,519 | 3,212 | 2,954 | 2,768 | 2,926 | 3,508 | 3,014 | 2,876 | 2,947 | 3,499 | 3,186 | 2,772 | 3,063 | 3,206 | 2,717 | 2,721 | 2,794 | 3,303 | 2,708 | 2,639 | 2,867 | 2,468.33 | 1,938.446 | 2,536.255 | 2,205.981 | 2,475.332 | 2,386.756 | 2,234.989 | 2,147.498 | 2,266.686 | 2,246.573 | 2,612.979 |
Nettowinst
| 9,253 | 8,441 | 8,301 | 8,062 | 8,102 | 8,137 | 7,257 | 7,177 | 7,437 | 7,527 | 7,995 | 6,875 | 7,348 | -13,693 | 6,770 | 6,327 | 4,618 | 2,364 | 6,038 | 5,974 | 6,258 | 7,067 | 6,143 | 5,895 | 6,438 | 6,611 | 5,875 | 5,804 | 5,995 | 6,539 | 5,530 | 5,156 | 5,684 | 5,992 | 5,193 | 5,504 | 5,788 | 5,902 | 5,375 | 5,141 | 5,243 | 5,617 | 5,036 | 4,353 | 4,945 | 5,218 | 4,369 | 4,385 | 4,374 | 5,077 | 4,045 | 3,771 | 4,161 | 3,364.663 | 3,862.721 | 3,501.42 | 3,242.613 | 3,652.721 | 3,262.46 | 2,829.542 | 2,972.875 | 2,539.479 | 2,207.598 | 3,513.129 |
Nettowinstmarge
| 0.361 | 0.324 | 0.354 | 0.334 | 0.339 | 0.334 | 0.33 | 0.337 | 0.352 | 0.344 | 0.403 | 0.354 | 0.361 | -0.655 | 0.344 | 0.347 | 0.288 | 0.118 | 0.311 | 0.316 | 0.315 | 0.328 | 0.315 | 0.313 | 0.322 | 0.313 | 0.306 | 0.338 | 0.34 | 0.352 | 0.34 | 0.327 | 0.343 | 0.328 | 0.311 | 0.331 | 0.34 | 0.32 | 0.321 | 0.322 | 0.322 | 0.3 | 0.299 | 0.272 | 0.302 | 0.302 | 0.291 | 0.287 | 0.279 | 0.294 | 0.265 | 0.242 | 0.263 | 0.207 | 0.262 | 0.232 | 0.211 | 0.224 | 0.22 | 0.195 | 0.209 | 0.172 | 0.144 | 0.198 |
WPA (Winst Per Aandeel)
| 19.26 | 17.57 | 17.31 | 16.82 | 16.65 | 16.64 | 14.84 | 29.35 | 30.39 | 30.6 | 32.17 | 27.57 | 29.47 | -27.99 | 27.15 | 25.36 | 18.51 | 9.48 | 24.21 | 23.72 | 24.84 | 28.06 | 24.39 | 23.2 | 25.33 | 26.02 | 23.12 | 22.85 | 23.6 | 25.75 | 21.77 | 20.15 | 22.21 | 23.42 | 20.3 | 21.29 | 22.38 | 22.83 | 20.79 | 19.89 | 20.28 | 21.73 | 19.49 | 16.8 | 19.16 | 20.14 | 16.86 | 16.05 | 16.02 | 18.59 | 14.81 | 13.16 | 14.52 | 11.62 | 13.61 | 12.33 | 10.96 | 12.27 | 10.66 | 9.25 | 9.72 | 8.3 | 6.91 | 11 |
Verwaterde WPA
| 19.22 | 17.53 | 17.21 | 16.74 | 16.62 | 16.61 | 14.81 | 29.3 | 30.34 | 30.55 | 32.11 | 27.51 | 29.42 | -27.95 | 27.15 | 25.36 | 18.47 | 9.48 | 24.21 | 23.72 | 24.79 | 28.06 | 24.39 | 23.2 | 25.28 | 26.02 | 23.12 | 22.85 | 23.56 | 25.75 | 21.77 | 20.15 | 22.18 | 23.42 | 20.3 | 21.29 | 22.34 | 22.83 | 20.79 | 19.89 | 20.25 | 21.73 | 19.49 | 16.8 | 19.13 | 20.14 | 16.86 | 16.05 | 15.99 | 18.59 | 14.81 | 13.16 | 14.51 | 11.62 | 13.61 | 12.33 | 10.96 | 12.27 | 10.66 | 9.25 | 9.72 | 8.3 | 6.91 | 11 |
EBITDA
| 14,678 | 14,550 | 13,490 | 13,302 | 13,392 | 13,503 | 12,114 | 11,895 | 12,283 | 12,726 | 11,559 | 11,499 | 12,230 | 12,501 | 11,824 | 11,173 | 8,622 | 11,420 | 10,739 | 10,591 | 11,054 | 12,287 | 11,041 | 10,579 | 11,498 | 12,317 | 10,823 | 9,692 | 9,952 | 10,524 | 9,253 | 8,714 | 9,283 | 10,186 | 10,034 | 8,999 | 9,431 | 10,377 | 9,363 | 8,742 | 9,081 | 10,386 | 9,455 | 8,298 | 8,975 | 9,453 | 7,973 | 7,932 | 8,085 | 12,917 | 7,816 | 7,519 | 8,015 | 11,258.717 | 6,912.212 | 7,265.724 | 7,462.457 | 11,378.098 | 7,250.276 | 6,831.019 | 6,559.93 | 10,388.059 | 6,245.156 | 6,321.833 |
EBITDA ratio
| 0.572 | 0.558 | 0.576 | 0.55 | 0.56 | 0.554 | 0.551 | 0.559 | 0.581 | 0.582 | 0.583 | 0.592 | 0.6 | 0.598 | 0.601 | 0.613 | 0.537 | 0.572 | 0.554 | 0.559 | 0.557 | 0.57 | 0.566 | 0.561 | 0.575 | 0.582 | 0.564 | 0.564 | 0.564 | 0.567 | 0.569 | 0.553 | 0.56 | 0.558 | 0.6 | 0.541 | 0.555 | 0.562 | 0.559 | 0.547 | 0.558 | 0.555 | 0.56 | 0.519 | 0.547 | 0.546 | 0.532 | 0.52 | 0.515 | 0.747 | 0.511 | 0.482 | 0.506 | 0.693 | 0.469 | 0.482 | 0.486 | 0.699 | 0.488 | 0.471 | 0.462 | 0.704 | 0.406 | 0.356 |