Pricing
  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. Working capital

USHIO INC.【JP:6925】

Market cap
¥270.6B
P/E ratio
36.8x
Ushio Inc. manufactures specialized lighting and optical equipment for industrial, entertainment, and life science applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202555,477+0.61%
Mar 31, 202455,143+25.99%
Mar 31, 202343,767+8.61%
Mar 31, 202240,297-0.63%
Mar 31, 202140,553-14.36%
Mar 31, 202047,354+3.61%
Mar 31, 201945,706-1.83%
Mar 31, 201846,558-13.56%
Mar 31, 201753,859+4.92%
Mar 31, 201651,332+0.64%
Mar 31, 201551,007

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 (%)