Metaplanet
3350
Mitsubishi Heavy Industries
7011
Nippon Telegraph & Telephone
9432
4
Lasertec
6920
5
Honda Motor
7267
JP Stock MarketDetailed Quotes
4732 USS
- 1404.5
- -6.5-0.46%
20min DelayMarket Closed Mar 11 15:30 JST
721.91BMarket Cap20.62P/E (Static)
1410.5High1386.0Low1.62MVolume1401.5Open1411.0Pre Close2.28BTurnover1429.052wk High0.43%Turnover Ratio514.00MShares1154.552wk Low74.975EPS TTM528.55BFloat Cap1497.0Historical High20.62P/E (Static)376.32MShs Float116.5Historical Low68.1EPS LYR1.74%Amplitude41.00Dividend TTM3.35P/B100Lot Size2.92%Div YieldTTM
USS Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -70.63%1.1B | -22.89%10.7B | -12.17%13.05B | 21.29%61.47B | 52.05%28.99B | -14.29%3.76B | -17.02%13.87B | 41.21%14.86B | 1.43%50.68B | 17.40%19.06B |
| Net profit before non-cash adjustment | 14.17%13.86B | 8.12%12.96B | 12.17%13.62B | 9.34%48.66B | 2.19%12.39B | 12.88%12.14B | 12.92%11.99B | 10.30%12.14B | 1.43%44.5B | 8.52%12.12B |
| Total adjustment of non-cash items | 108.26%69M | 450.58%947M | -105.43%-24M | -55.89%1.58B | 95.43%1.8B | -147.26%-835M | -84.74%172M | 284.94%442M | -22.47%3.58B | -63.29%920M |
| -Depreciation and amortization | 2.11%1.36B | -2.77%1.26B | -2.06%1.23B | -0.91%5.25B | -1.74%1.36B | 0.30%1.33B | -0.15%1.3B | -2.02%1.26B | -5.97%5.29B | -3.49%1.38B |
| -Disposal profit | -872.73%-85M | -33.33%6M | 171.43%5M | 2,267.39%997M | 24,700.00%984M | 266.67%11M | 125.00%9M | 22.22%-7M | 96.99%-46M | -104.08%-4M |
| -Other non-cash items | 44.69%-1.2B | 71.65%-322M | -55.73%-1.26B | -179.01%-4.67B | -18.82%-543M | -595.44%-2.18B | -723.19%-1.14B | 46.50%-811M | -427.84%-1.67B | -146.78%-457M |
| Changes in working capital | -69.97%-12.83B | -288.45%-3.22B | -124.04%-546M | 332.40%11.23B | 145.99%14.79B | 7.31%-7.55B | -65.67%1.71B | 1,019.43%2.27B | 76.24%2.6B | 135.11%6.01B |
| -Change in receivables | -87.22%116M | -13.33%-102M | 568.47%742M | 148.65%271M | -52.67%-658M | 501.77%908M | 84.48%-90M | -83.68%111M | -166.51%-557M | -12.24%-431M |
| -Change in prepaid assets | -29.88%-626M | -28.32%-503M | -64.91%-470M | 944.44%470M | 28.17%1.63B | -2.77%-482M | -69.70%-392M | 45.82%-285M | -71.88%45M | 0.95%1.27B |
| -Change in payables | 84.68%-138M | -1,613.33%-227M | -283.28%-592M | -12.82%136M | -26.27%699M | -105.24%-901M | 1,400.00%15M | 191.24%323M | 2,050.00%156M | 93.08%948M |
| -Provision for loans, leases and other losses | -16.32%-335M | 1.58%-373M | 29.46%602M | 47.78%399M | 4.89%601M | 18.18%-288M | 4.05%-379M | 4.73%465M | 241.77%270M | 56.13%573M |
| -Changes in other current assets | -74.60%-11.84B | -178.76%-2.01B | -149.97%-828M | 270.95%9.95B | 242.81%12.52B | -1.92%-6.78B | -58.67%2.55B | 437.47%1.66B | 84.84%2.68B | 342.79%3.65B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-3M | 0.00%-3M | 0.00%-2M | 8.33%-11M | 25.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-2M | 7.69%-12M | -33.33%-4M |
| Interest received (cash flow from operating activities) | -14.29%12M | -40.74%16M | 300.00%16M | 1.75%58M | 18.18%13M | 133.33%14M | -15.63%27M | -50.00%4M | 26.67%57M | 37.50%11M |
| Tax refund paid | -12.46%-7.8B | -100.90%-2M | -13.29%-8.66B | -3.95%-14.36B | 0.00%-2M | -5.12%-6.94B | 5,425.00%221M | -5.89%-7.65B | -3.39%-13.82B | 98.73%-2M |
| Other operating cash inflow (outflow) | -50.00%1M | 0 | 0 | 0 | -150.00%-1M | 200.00%2M | 0 | 0.00%-1M | 0 | 2M |
| Operating cash flow | -111.18%-6.69B | -24.15%10.71B | -38.99%4.4B | 27.75%47.15B | 52.03%28.99B | -43.00%-3.17B | -15.72%14.11B | 118.22%7.21B | 0.76%36.91B | 18.55%19.07B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 338.66%852M | 48.38%-255M | 33.99%-371M | 50.04%-2.01B | 77.71%-596M | 18.68%-357M | -17.34%-494M | -15.40%-562M | -275.09%-4.02B | -1,210.78%-2.67B |
| Net intangibles purchase and sale | ---- | -181.16%-194M | -235.87%-309M | -22.10%-569M | -34.07%-181M | -152.22%-227M | 48.89%-69M | 13.21%-92M | 48.73%-466M | 68.31%-135M |
| Net investment product transactions | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---1B | --0 |
| Net changes in other investments | 12,312.50%1.95B | -377.27%-105M | -13,380.00%-2.02B | 98.10%-68M | 98.41%-15M | 97.51%-16M | 97.79%-22M | 98.51%-15M | -248.83%-3.59B | 6.26%-943M |
| Investing cash flow | -225.00%-1.95B | 5.30%-554M | -303.89%-2.7B | 70.84%-2.65B | 78.89%-792M | 48.81%-600M | 62.28%-585M | 74.26%-669M | -577.67%-9.07B | -129.34%-3.75B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 116.13%25M | -241.00%-141M | -111.68%-55M | 156.48%231M | 70.35%-185M | -163.27%-155M | -52.61%100M | 295.44%471M | -11.14%-409M | -85.16%-624M |
| Net common stock issuance | -6,122.62%-5.06B | 278.79%125M | 100.44%51M | -785.53%-11.5B | 4.88%86M | 0.00%84M | -71.79%33M | -639.95%-11.71B | 83.03%-1.3B | 102.04%82M |
| Increase or decrease of lease financing | -250.00%-35M | -166.67%-32M | -36.36%-15M | 17.65%-42M | 35.71%-9M | 9.09%-10M | 0.00%-12M | 21.43%-11M | -50.00%-51M | -27.27%-14M |
| Cash dividends paid | -18.97%-9.91B | --0 | -18.37%-9.79B | 4.20%-16.6B | --0 | -1.02%-8.33B | --0 | 8.93%-8.27B | -21.84%-17.32B | --0 |
| Cash dividends for minorities | --0 | --0 | 4.71%-283M | -167.57%-297M | --0 | --0 | --0 | -167.57%-297M | 74.94%-111M | --0 |
| Net other fund-raising expenses | -5,639.39%-1.83B | 100.00%18M | -500.00%-20M | -99.03%20M | -212.50%-27M | 430.00%33M | -97.81%9M | -99.70%5M | 205.55%2.07B | -97.85%24M |
| Financing cash flow | -100.63%-16.81B | -123.08%-30M | 48.96%-10.11B | -64.63%-28.19B | 74.62%-135M | -5.54%-8.38B | -82.12%130M | -111.15%-19.81B | 30.63%-17.12B | 85.32%-532M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.36%104.22B | 29.03%94.1B | 18.93%102.51B | 14.19%86.19B | 4.25%74.44B | 4.66%86.59B | 9.16%72.93B | 14.19%86.19B | 16.36%75.48B | 10.44%71.41B |
| Current changes in cash | -109.53%-25.44B | -25.90%10.12B | 36.58%-8.41B | 52.32%16.32B | 89.81%28.07B | -7.24%-12.14B | -14.22%13.66B | -52.91%-13.27B | 0.95%10.71B | 36.57%14.79B |
| Cash adjustments other than cash changes | ---- | --0 | 0.00%-1M | ---- | ---- | ---- | ---- | ---1M | ---- | ---- |
| End cash Position | 5.82%78.78B | 20.36%104.22B | 29.03%94.1B | 18.93%102.51B | 18.93%102.51B | 4.25%74.44B | 4.66%86.59B | 9.16%72.93B | 14.19%86.19B | 14.19%86.19B |
| Free cash flow | -133.10%-8.75B | -24.38%10.23B | -45.88%3.54B | 37.55%44.49B | 73.40%28.18B | -36.15%-3.76B | -16.25%13.52B | 141.89%6.54B | -6.51%32.34B | 5.31%16.25B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |