Pricing
  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. EBITDA margin (%)

USHIO INC.【JP:6925】

Market cap
¥270.6B
P/E ratio
36.8x
Ushio Inc. manufactures specialized lighting and optical equipment for industrial, entertainment, and life science applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20259.4-20.82%
Mar 31, 202411.9-11.49%
Mar 31, 202313.4-0.23%
Mar 31, 202213.4+105.61%
Mar 31, 20216.5-24.88%
Mar 31, 20208.7-6.00%
Mar 31, 20199.3-5.16%
Mar 31, 20189.8+11.11%
Mar 31, 20178.8-19.79%
Mar 31, 201611+7.28%
Mar 31, 201510.2

Income Statement

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