RankingsPricing
  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. Short-term debt

USHIO INC.JP:6925

Market cap
¥226B
P/E ratio
30.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,617-34.13%
Mar 31, 20242,455-37.39%
Mar 31, 20233,921+79.45%
Mar 31, 20222,185-63.93%
Mar 31, 20216,058+94.79%
Mar 31, 20203,110-68.92%
Mar 31, 201910,008+44.00%
Mar 31, 20186,950+20.60%
Mar 31, 20175,763+14.14%
Mar 31, 20165,049+18.19%
Mar 31, 20154,272

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 (%)