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  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

USHIO INC. (6925)

Market cap
¥384.4B
P/E ratio
31.4x
Ushio Inc. manufactures specialized lighting and optical equipment for industrial, entertainment, and life science applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202631,500+215.00%
Mar 31, 202510,000-60.00%
Mar 31, 202425,000+1673.05%
Mar 31, 20231,410-75.60%
Mar 31, 20215,778-34.73%
Mar 31, 20208,852+1599.04%
Mar 31, 2019521-86.70%
Mar 31, 20183,916-74.90%
Mar 31, 201715,601+1187.21%
Mar 31, 20161,212-79.60%
Mar 31, 20155,941

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 (%)
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