RankingsPricing
  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. Total current assets

USHIO INC.JP:6925

Market cap
¥226B
P/E ratio
30.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025186,560-11.79%
Mar 31, 2024211,501+6.54%
Mar 31, 2023198,519-1.58%
Mar 31, 2022201,708+14.37%
Mar 31, 2021176,359+3.23%
Mar 31, 2020170,835-14.63%
Mar 31, 2019200,119+6.32%
Mar 31, 2018188,230+4.38%
Mar 31, 2017180,334+5.97%
Mar 31, 2016170,173-4.81%
Mar 31, 2015178,774

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)