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  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. Return on Assets

USHIO INC. (6925)

Market cap
¥389.8B
P/E ratio
31.9x
Ushio Inc. manufactures specialized lighting and optical equipment for industrial, entertainment, and life science applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20265.1+138.79%
Mar 31, 20252.1-34.36%
Mar 31, 20243.3-23.29%
Mar 31, 20234.3+2.91%
Mar 31, 20224.1-1820.83%
Mar 31, 2021-0.2-107.79%
Mar 31, 20203.1-16.53%
Mar 31, 20193.7+3.36%
Mar 31, 20183.6+52.56%
Mar 31, 20172.3-38.42%
Mar 31, 20163.8

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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