RankingsPricing
  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. Repurchases of common stock

USHIO INC.JP:6925

Market cap
¥226B
P/E ratio
30.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepurchases of common stock (Million JPY)YoY (%)
Mar 31, 2025-29,082-5.13%
Mar 31, 2024-30,654+512.59%
Mar 31, 2023-5,004+99980.00%
Mar 31, 2022-5+66.67%
Mar 31, 2021-3-99.96%
Mar 31, 2020-7,844+246.62%
Mar 31, 2019-2,263+32228.57%
Mar 31, 2018-7-99.42%
Mar 31, 2017-1,201-62.20%
Mar 31, 2016-3,177+635.42%
Mar 31, 2015-432

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 (%)