USS Co., Ltd.
9.90
EUR
0.00
(0.00%)
Important Dates
USS Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
Share Statistics
As of March 31, 2026, USS Co., Ltd. has 464.30M shares outstanding.
| Shares Outstanding | 464.30M |
Financial Position
As of March 31, 2026, USS Co., Ltd. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.72 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.99 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,184.00 |
Balance Sheet
EURAs of March 31, 2026, USS Co., Ltd. holds 602.05M in cash and equivalents against 11.43M in total debt, resulting in a net debt position of -591.05M. Total book value stands at 1.13B, with working capital of 488.32M providing operational flexibility.
| Cash & Cash Equivalents | 602.05M |
| Total Debt | 11.43M |
| Net Debt | -591.05M |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.44 |
| Working Capital | 488.32M |
Stock Splits
USS Co., Ltd.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:2 |