RankingsPricing
  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. Revenue

USHIO INC.JP:6925

Market cap
¥226B
P/E ratio
30.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025177,616-1.01%
Mar 31, 2024179,420+2.51%
Mar 31, 2023175,025+17.61%
Mar 31, 2022148,821+25.53%
Mar 31, 2021118,558-25.44%
Mar 31, 2020159,009-3.71%
Mar 31, 2019165,138-4.82%
Mar 31, 2018173,497+0.38%
Mar 31, 2017172,840-3.51%
Mar 31, 2016179,121+12.40%
Mar 31, 2015159,365+0.99%
Mar 31, 2014157,800+10.00%
Mar 31, 2013143,461-4.41%
Mar 31, 2012150,087

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 (%)