RankingsPricing
  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. Income before tax

USHIO INC.JP:6925

Market cap
¥226B
P/E ratio
30.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202512,451-22.61%
Mar 31, 202416,088-20.14%
Mar 31, 202320,144+32.57%
Mar 31, 202215,195+345.99%
Mar 31, 20213,407-61.01%
Mar 31, 20208,738-23.61%
Mar 31, 201911,439-5.07%
Mar 31, 201812,050+9.54%
Mar 31, 201711,001-24.82%
Mar 31, 201614,633+6.75%
Mar 31, 201513,708-13.81%
Mar 31, 201415,904+50.91%
Mar 31, 201310,539-19.62%
Mar 31, 201213,112

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 (%)