USSUSS Co.,Ltd.4732東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥53 is left as operating profit. Revenue changed +9.5% from the prior year, operating profit +10.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 36.5% | 0.36× | 13.0% | 1.24× | 16.1% |
| 2023 | 33.8% | 0.38× | 12.7% | 1.24× | 15.8% |
| 2024 | 33.7% | 0.38× | 12.8% | 1.30× | 16.6% |
| 2025 | 36.2% | 0.39× | 14.0% | 1.31× | 18.4% |
| 2026 | 36.3% | 0.42× | 15.4% | 1.27× | 19.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 81,482 | 88,778 | 97,606 | 104,021 | 113,854 |
| Cost of revenue | 30,710 | 35,135 | 38,571 | 39,199 | 42,402 |
| Gross profit | 50,772 | 53,642 | 59,034 | 64,821 | 71,451 |
| SG&A | 9,197 | 9,864 | 10,097 | 10,615 | 11,603 |
| Operating income | 41,574 | 43,778 | 48,937 | 54,206 | 59,847 |
| Pretax income | 43,874 | 44,501 | 48,658 | 54,955 | 60,578 |
| Income tax | 13,246 | 13,784 | 15,133 | 16,966 | 18,673 |
| Net income attributable to owners | 29,745 | 30,008 | 32,906 | 37,636 | 41,360 |
| Operating margin | 51.0% | 49.3% | 50.1% | 52.1% | 52.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥75.5B | ¥86.2B | ¥102.5B | ¥104.7B | ¥88.9B |
| Total assets | ¥229.4B | ¥242.4B | ¥271.6B | ¥267.3B | ¥270.1B |
| Net assets | ¥182.5B | ¥194.2B | ¥199B | ¥207.4B | ¥211B |
| Share capital | ¥18.9B | ¥18.9B | ¥18.9B | ¥18.9B | ¥18.9B |
| Inventories | ¥1.21B | ¥1.84B | ¥1.65B | ¥1.66B | ¥1.88B |
| Property, plant and equipment | ¥100.4B | ¥100.6B | ¥99B | ¥98.3B | ¥101.9B |
| Intangible assets excluding goodwill | ¥14.6B | ¥13.5B | ¥12.8B | ¥12.9B | ¥13.7B |
| Goodwill | ¥8.37B | ¥7.83B | ¥7.29B | ¥6.75B | ¥6.21B |
| Investment securities | ¥1.92B | ¥2.53B | ¥1.11B | ¥511M | ¥493M |
| Current assets | ¥103.9B | ¥116.1B | ¥148.4B | ¥144.6B | ¥141.7B |
| Current liabilities | ¥37.9B | ¥39.3B | ¥63.1B | ¥51.2B | ¥52.2B |
| Trade payables | ¥698M | ¥855M | ¥991M | ¥904M | ¥1.29B |
| Short-term borrowings | ¥186M | ¥340M | ¥150M | ¥340M | ¥697M |
| Long-term borrowings | ¥2.36B | ¥1.79B | ¥2.21B | ¥1.62B | — |
| Total liabilities | ¥46.9B | ¥48.2B | ¥72.5B | ¥60B | ¥59.2B |
| Non-controlling interests | ¥2.14B | ¥2.7B | ¥3.02B | ¥3.15B | ¥3.45B |
| Equity attributable to owners of parent | ¥184.6B | ¥196B | ¥200.8B | ¥209.1B | ¥212.4B |
| Retained earnings | ¥211.8B | ¥180.1B | ¥196.2B | ¥214.2B | ¥193.8B |
| Treasury stock | -¥65B | -¥12B | -¥23.3B | -¥33B | -¥9.33B |
EDINET (FSA Japan)
有価証券報告書－第46期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第44期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第43期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第41期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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