USS Co Ltd
TSE:4732
Income Statement
Earnings Waterfall
USS Co Ltd
Revenue
|
95.9B
JPY
|
Cost of Revenue
|
-38B
JPY
|
Gross Profit
|
57.9B
JPY
|
Operating Expenses
|
-10.2B
JPY
|
Operating Income
|
47.7B
JPY
|
Other Expenses
|
-15.1B
JPY
|
Net Income
|
32.6B
JPY
|
Income Statement
USS Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
66 554
N/A
|
67 949
+2%
|
67 831
0%
|
67 824
0%
|
67 713
0%
|
67 466
0%
|
68 188
+1%
|
68 855
+1%
|
68 814
0%
|
68 607
0%
|
68 187
-1%
|
67 319
-1%
|
66 868
-1%
|
67 179
+0%
|
68 233
+2%
|
69 646
+2%
|
72 560
+4%
|
75 153
+4%
|
77 502
+3%
|
79 173
+2%
|
79 489
+0%
|
79 908
+1%
|
79 782
0%
|
79 858
+0%
|
79 753
0%
|
78 143
-2%
|
74 338
-5%
|
73 628
-1%
|
73 923
+0%
|
74 874
+1%
|
79 188
+6%
|
80 381
+2%
|
80 533
+0%
|
81 482
+1%
|
82 248
+1%
|
84 127
+2%
|
86 267
+3%
|
88 778
+3%
|
91 571
+3%
|
94 442
+3%
|
95 884
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(25 908)
|
(26 459)
|
(26 436)
|
(26 148)
|
(26 067)
|
(25 774)
|
(25 973)
|
(26 272)
|
(26 081)
|
(25 867)
|
(25 869)
|
(25 759)
|
(25 952)
|
(26 413)
|
(26 948)
|
(27 365)
|
(28 486)
|
(29 174)
|
(29 833)
|
(30 510)
|
(30 713)
|
(31 391)
|
(31 693)
|
(31 620)
|
(31 709)
|
(30 954)
|
(29 833)
|
(28 928)
|
(28 385)
|
(28 341)
|
(29 054)
|
(29 776)
|
(30 110)
|
(30 710)
|
(31 215)
|
(32 431)
|
(33 750)
|
(35 135)
|
(36 573)
|
(37 783)
|
(37 980)
|
|
Gross Profit |
40 646
N/A
|
41 490
+2%
|
41 395
0%
|
41 676
+1%
|
41 646
0%
|
41 692
+0%
|
42 215
+1%
|
42 583
+1%
|
42 733
+0%
|
42 740
+0%
|
42 318
-1%
|
41 560
-2%
|
40 916
-2%
|
40 766
0%
|
41 285
+1%
|
42 281
+2%
|
44 074
+4%
|
45 979
+4%
|
47 669
+4%
|
48 663
+2%
|
48 776
+0%
|
48 517
-1%
|
48 089
-1%
|
48 238
+0%
|
48 044
0%
|
47 189
-2%
|
44 505
-6%
|
44 700
+0%
|
45 538
+2%
|
46 533
+2%
|
50 134
+8%
|
50 605
+1%
|
50 423
0%
|
50 772
+1%
|
51 033
+1%
|
51 696
+1%
|
52 517
+2%
|
53 643
+2%
|
54 998
+3%
|
56 659
+3%
|
57 904
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 860)
|
(8 812)
|
(8 632)
|
(8 410)
|
(8 366)
|
(8 281)
|
(8 233)
|
(8 140)
|
(8 054)
|
(8 249)
|
(8 318)
|
(8 342)
|
(8 390)
|
(8 370)
|
(8 380)
|
(8 362)
|
(9 063)
|
(9 908)
|
(10 712)
|
(11 526)
|
(11 612)
|
(11 394)
|
(11 355)
|
(11 335)
|
(11 287)
|
(11 180)
|
(10 946)
|
(10 697)
|
(10 519)
|
(10 306)
|
(9 993)
|
(9 709)
|
(9 492)
|
(9 198)
|
(9 287)
|
(9 472)
|
(9 572)
|
(9 865)
|
(10 069)
|
(10 322)
|
(10 215)
|
|
Selling, General & Administrative |
(8 856)
|
(8 473)
|
(8 630)
|
(8 409)
|
(8 366)
|
(7 963)
|
(8 231)
|
(8 137)
|
(8 051)
|
(7 902)
|
(8 317)
|
(8 342)
|
(8 390)
|
(7 953)
|
(8 378)
|
(8 360)
|
(9 060)
|
(8 401)
|
(10 711)
|
(11 524)
|
(11 611)
|
(8 728)
|
(11 354)
|
(11 335)
|
(11 285)
|
(8 538)
|
(10 945)
|
(10 695)
|
(10 520)
|
(7 919)
|
(9 993)
|
(9 709)
|
(9 491)
|
(8 286)
|
(9 285)
|
(9 471)
|
(9 571)
|
(8 939)
|
(10 069)
|
(10 321)
|
(10 214)
|
|
Depreciation & Amortization |
0
|
(338)
|
0
|
0
|
0
|
(316)
|
0
|
0
|
0
|
(346)
|
0
|
0
|
0
|
(415)
|
0
|
0
|
0
|
(1 506)
|
0
|
0
|
0
|
(2 665)
|
0
|
0
|
0
|
(2 641)
|
0
|
0
|
0
|
(2 387)
|
0
|
0
|
0
|
(911)
|
0
|
0
|
0
|
(925)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(4)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
Operating Income |
31 786
N/A
|
32 678
+3%
|
32 763
+0%
|
33 266
+2%
|
33 280
+0%
|
33 411
+0%
|
33 982
+2%
|
34 443
+1%
|
34 679
+1%
|
34 491
-1%
|
34 000
-1%
|
33 218
-2%
|
32 526
-2%
|
32 396
0%
|
32 905
+2%
|
33 919
+3%
|
35 011
+3%
|
36 071
+3%
|
36 957
+2%
|
37 137
+0%
|
37 164
+0%
|
37 123
0%
|
36 734
-1%
|
36 903
+0%
|
36 757
0%
|
36 009
-2%
|
33 559
-7%
|
34 003
+1%
|
35 019
+3%
|
36 227
+3%
|
40 141
+11%
|
40 896
+2%
|
40 931
+0%
|
41 574
+2%
|
41 746
+0%
|
42 224
+1%
|
42 945
+2%
|
43 778
+2%
|
44 929
+3%
|
46 337
+3%
|
47 689
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
59
|
71
|
127
|
346
|
334
|
315
|
270
|
47
|
50
|
52
|
49
|
44
|
100
|
167
|
239
|
231
|
162
|
80
|
0
|
(2)
|
(2)
|
307
|
(5)
|
(6)
|
(8)
|
4
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
|
Non-Reccuring Items |
(422)
|
(669)
|
(640)
|
(486)
|
(350)
|
(176)
|
(210)
|
(224)
|
(143)
|
(175)
|
(171)
|
(230)
|
(263)
|
(186)
|
(231)
|
(141)
|
(127)
|
(121)
|
(54)
|
(58)
|
(64)
|
(48)
|
273
|
269
|
242
|
(4 013)
|
(4 031)
|
(4 032)
|
(4 011)
|
(21 817)
|
(21 792)
|
(21 781)
|
(21 772)
|
(139)
|
(141)
|
(151)
|
(174)
|
(58)
|
(60)
|
(77)
|
(55)
|
|
Gain/Loss on Disposition of Assets |
8
|
20
|
27
|
41
|
43
|
34
|
29
|
17
|
(624)
|
0
|
(630)
|
(629)
|
9
|
(472)
|
(471)
|
(460)
|
(457)
|
25
|
(78)
|
14
|
13
|
339
|
122
|
23
|
47
|
38
|
38
|
45
|
0
|
42
|
9
|
5
|
1 636
|
1 640
|
1 647
|
1 677
|
57
|
68
|
69
|
48
|
41
|
|
Total Other Income |
542
|
562
|
577
|
581
|
591
|
578
|
601
|
616
|
660
|
50
|
654
|
658
|
611
|
576
|
575
|
534
|
533
|
602
|
611
|
633
|
666
|
609
|
925
|
943
|
937
|
698
|
724
|
813
|
889
|
775
|
843
|
773
|
781
|
806
|
787
|
795
|
725
|
716
|
698
|
699
|
716
|
|
Pre-Tax Income |
31 973
N/A
|
32 662
+2%
|
32 854
+1%
|
33 748
+3%
|
33 898
+0%
|
34 162
+1%
|
34 672
+1%
|
34 899
+1%
|
34 622
-1%
|
34 418
-1%
|
33 902
-1%
|
33 061
-2%
|
32 983
0%
|
32 481
-2%
|
33 017
+2%
|
34 083
+3%
|
35 122
+3%
|
36 657
+4%
|
37 436
+2%
|
37 724
+1%
|
37 777
+0%
|
38 330
+1%
|
38 049
-1%
|
38 132
+0%
|
37 975
0%
|
32 736
-14%
|
30 283
-7%
|
30 822
+2%
|
31 891
+3%
|
15 220
-52%
|
19 194
+26%
|
19 886
+4%
|
21 569
+8%
|
43 874
+103%
|
44 033
+0%
|
44 540
+1%
|
43 549
-2%
|
44 501
+2%
|
45 634
+3%
|
47 006
+3%
|
48 392
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12 227)
|
(12 520)
|
(12 404)
|
(12 508)
|
(12 336)
|
(12 345)
|
(12 324)
|
(12 216)
|
(12 156)
|
(11 860)
|
(11 453)
|
(10 959)
|
(10 505)
|
(9 475)
|
(9 677)
|
(10 044)
|
(10 471)
|
(11 617)
|
(11 967)
|
(12 170)
|
(12 195)
|
(12 391)
|
(12 297)
|
(12 326)
|
(12 273)
|
(11 914)
|
(11 162)
|
(11 310)
|
(11 632)
|
(10 962)
|
(12 064)
|
(12 169)
|
(12 193)
|
(13 246)
|
(13 309)
|
(13 502)
|
(13 612)
|
(13 784)
|
(14 147)
|
(14 571)
|
(14 992)
|
|
Income from Continuing Operations |
19 746
|
20 142
|
20 450
|
21 240
|
21 562
|
21 817
|
22 348
|
22 683
|
22 466
|
22 558
|
22 449
|
22 102
|
22 478
|
23 006
|
23 340
|
24 039
|
24 651
|
25 040
|
25 469
|
25 554
|
25 582
|
25 939
|
25 752
|
25 806
|
25 702
|
20 822
|
19 121
|
19 512
|
20 259
|
4 258
|
7 130
|
7 717
|
9 376
|
30 628
|
30 724
|
31 038
|
29 937
|
30 717
|
31 487
|
32 435
|
33 400
|
|
Income to Minority Interest |
(183)
|
(190)
|
(190)
|
(195)
|
(180)
|
(155)
|
(141)
|
(114)
|
(79)
|
(80)
|
(74)
|
(75)
|
(114)
|
(96)
|
(119)
|
(170)
|
(441)
|
(753)
|
(743)
|
(734)
|
(492)
|
(395)
|
(387)
|
(364)
|
(364)
|
(187)
|
(127)
|
(164)
|
(179)
|
(235)
|
(376)
|
(417)
|
(851)
|
(882)
|
(889)
|
(900)
|
(537)
|
(708)
|
(813)
|
(877)
|
(797)
|
|
Net Income (Common) |
19 563
N/A
|
19 951
+2%
|
20 260
+2%
|
21 045
+4%
|
21 380
+2%
|
21 661
+1%
|
22 206
+3%
|
22 569
+2%
|
22 387
-1%
|
22 477
+0%
|
22 373
0%
|
22 025
-2%
|
22 362
+2%
|
22 909
+2%
|
23 220
+1%
|
23 868
+3%
|
24 210
+1%
|
24 285
+0%
|
24 725
+2%
|
24 816
+0%
|
25 087
+1%
|
25 543
+2%
|
25 363
-1%
|
25 442
+0%
|
25 337
0%
|
20 634
-19%
|
18 994
-8%
|
19 347
+2%
|
20 079
+4%
|
4 022
-80%
|
6 752
+68%
|
7 300
+8%
|
8 525
+17%
|
29 745
+249%
|
29 834
+0%
|
30 136
+1%
|
29 398
-2%
|
30 008
+2%
|
30 673
+2%
|
31 558
+3%
|
32 602
+3%
|
|
EPS (Diluted) |
75.53
N/A
|
76.73
+2%
|
78.22
+2%
|
81.25
+4%
|
82.56
+2%
|
83.64
+1%
|
85.72
+2%
|
87.13
+2%
|
86.43
-1%
|
86.76
+0%
|
87.39
+1%
|
86.37
-1%
|
88.03
+2%
|
89.87
+2%
|
91.41
+2%
|
93.96
+3%
|
94.94
+1%
|
95.42
+1%
|
96.96
+2%
|
97.31
+0%
|
98.5
+1%
|
100.35
+2%
|
100.49
+0%
|
101.58
+1%
|
101.27
0%
|
82.28
-19%
|
75.98
-8%
|
77.48
+2%
|
80.41
+4%
|
8.05
-90%
|
27.03
+236%
|
29.21
+8%
|
34.24
+17%
|
59.79
+75%
|
121.71
+104%
|
123.24
+1%
|
120
-3%
|
61.24
-49%
|
62.91
+3%
|
65.52
+4%
|
67.61
+3%
|