RankingsPricing
  1. JP-listed companies
  2. USHIO INC.

USHIO INC.JP:6925

Market cap
¥220.4B
P/E ratio
20.4x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-42,13646,14660,76554,59563,96374,72585,65560,67973,67088,68764,21965,651
Notes and accounts receivable - trade, and contract assets----------35,29238,49139,753
Notes receivable - trade----------3,6223,6813,249
Securities-14,14012,72413,5037,8938,3424,8514,4054,2222,9154,9372,5914,120
Accounts receivable - trade----------30,79333,72234,943
Merchandise and finished goods-21,75724,32128,99730,70528,36925,71727,91525,75822,88526,16931,48137,038
Work in process-5,8175,8367,88810,21510,30113,62417,36215,40917,88420,28225,10125,030
Raw materials and supplies-10,40511,69115,36115,71613,75014,92017,16316,01417,11018,89126,87229,982
Other-7,4977,4497,7408,6779,57710,4369,77010,46710,58510,13411,78711,607
Allowance for doubtful accounts--717-697-1,295-1,125-1,110-1,590-1,610-2,043-2,716-2,686-2,025-1,683
Current assets-140,646153,004178,774170,173180,334188,230200,119170,835176,359201,708198,519211,501
Buildings-----------10,49411,592
Buildings and structures-37,54639,36239,86340,11543,51542,04544,33444,61944,91947,16148,51352,543
Accumulated depreciation--19,743-21,265-21,862-22,608-23,742-23,845-25,225-26,222-27,943-29,767-31,365-34,143
Buildings and structures, net-17,80218,09718,00017,50719,77318,19919,10918,39616,97517,39317,14718,400
Machinery and equipment-----------5,0141,658
Machinery, equipment and vehicles-22,52123,31823,00523,54122,93522,82323,32623,67626,31427,87528,14627,049
Accumulated depreciation--18,775-19,527-18,986-18,845-18,110-18,764-18,617-17,904-19,006-20,212-21,058-22,981
Machinery, equipment and vehicles, net-3,7453,7914,0194,6964,8244,0584,7095,7727,3077,6627,0874,067
Tools, furniture and fixtures-----------5,1242,054
Land-9,0579,2669,67010,1199,5778,5348,5728,3938,6508,6308,6849,062
Land-9,0579,2669,67010,1199,5778,5348,5728,3938,6508,6308,6849,062
Right-of-use assets-----------3,5895,022
Accumulated depreciation------------783-1,365
Right-of-use assets, net-----------2,8063,657
Other-4,9496,5497,1086,8687,8818,3459,1789,6179,6209,76811,3898,560
Construction in progress-1,2201,4211,2143,1182,7532,4391,4812,0612,2682,7083,3632,106
Property, plant and equipment-36,77639,12640,01442,31044,80941,57843,05044,24244,82246,16250,48045,854
Other-20,49223,81426,37926,22429,91331,86934,19836,01838,11441,49842,76735,849
Accumulated depreciation--15,542-17,264-19,270-19,356-22,031-23,524-25,019-26,400-28,494-31,730-31,377-27,288
Other-4,9496,5497,1086,8687,8818,3459,1789,6179,6209,76811,3898,560
Property, plant and equipment-36,77639,12640,01442,31044,80941,57843,05044,24244,82246,16250,48045,854
Goodwill--2,0823,4775,6163,7882,3581,370698335235252780
Other--2,0763,6215,7905,4343,9523,2713,0483,0752,7552,7827,816
Intangible assets-2,8634,1597,09810,7869,2236,3114,6423,7463,4112,9913,0348,596
Investment securities-45,38454,88363,25065,74567,92363,81951,00550,27856,36459,14658,48454,305
Shares of subsidiaries and associates-----------20,96420,614
Long-term loans receivable-26212292117034718517152028
Long-term loans receivable from subsidiaries and associates-----------5,8021,450
Deferred tax assets-------2,1041,9631,9944,1354,3334,211
Prepaid pension costs-----------5,7745,710
Retirement benefit asset---1823303,7803,3911,9495,3915,5926,64710,682
Other-2,4533,0804,4124,4825,1662,9222,5052,3981,9501,9242,2242,502
Allowance for doubtful accounts--129-114-119-120-112-103-538-529-535-580-121-136
Investments and other assets-48,37159,04868,65571,25674,06272,47358,81556,07965,68270,23471,58871,593
Non-current assets-88,011102,334115,767124,352128,096120,362106,509104,069113,915119,388125,103126,045
Assets-228,657255,338294,542294,525308,430307,265306,628274,904290,275321,096323,622337,546
Accounts payable - trade-----------11,10611,162
Notes and accounts payable - trade-16,61016,75717,78617,79716,85921,41421,66518,73016,35621,16426,20521,648
Short-term borrowings from subsidiaries and associates-----------7,3443,785
Short-term borrowings-1,9041,6694,2725,0495,7636,95010,0083,1106,0582,1853,9212,455
Accounts payable - other-----------3,3555,770
Lease liabilities----------12796940
Income taxes payable-1,9273,3811,8013821,1638737,0219551,0563,8283,2104,362
Contract liabilities----------14,38811,73111,294
Provision for bonuses-2,5812,6412,6542,4722,0502,1852,0471,9992,0212,6992,5302,616
Provision for bonuses for directors (and other officers)------------77
Provision for product warranties-1,5491,6951,7551,8282,1002,1942,1922,2022,3552,5973,7754,068
Provision for loss on orders received-17-73231481115----
Other-8,48110,47215,10018,44321,83018,62218,10514,41616,6399,12610,23911,788
Current liabilities-37,95039,95744,88649,46354,59254,79369,57247,72948,00772,39362,41059,252
Long-term borrowings-2,7913,3348,4306,39717,30717,98910,41012,84715,056-1,41026,410
Deferred tax liabilities-------4,5923,8637,0057,8237,9976,706
Lease liabilities----------612,1893,046
Provision for retirement benefits-2,441---------2,4692,576
Deferred tax liabilities-------4,5923,8637,0057,8237,9976,706
Provision for share awards for directors (and other officers)-------22118687146193298
Provision for retirement benefits for directors (and other officers)-253538545756553335329243286270237159
Other-7,1367,0106,7867,0325,9145,1764,8165,2574,280903921717
Provision for share awards for directors (and other officers)-------22118687146193298
Non-current liabilities-13,92224,13430,93233,76540,54837,16523,80026,46831,08713,50017,10641,318
Retirement benefit liability--10,6879,17014,9469,9602,9183,1863,8294,0984,0543,8393,654
Asset retirement obligations-211216206203229237244240272302318326
Other-7,1367,0106,7867,0325,9145,1764,8165,2574,280903921717
Non-current liabilities-13,92224,13430,93233,76540,54837,16523,80026,46831,08713,50017,10641,318
Liabilities-51,87364,09175,81883,22895,14191,95993,37374,19879,09485,89379,517100,571
Share capital-19,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,556
Legal capital surplus-----------28,24828,248
Capital surplus-28,37128,37128,30127,67227,77227,77127,72727,72727,72727,72727,76727,767
Capital surplus-28,37128,37128,30127,67227,77227,77127,72727,72727,72727,72727,76727,767
Legal retained earnings-----------2,6382,638
Reserve for dividends-----------3030
General reserve-----------22,35022,350
Retained earnings brought forward-----------46,00231,058
Retained earnings-126,912134,798143,883151,856155,545163,217162,936156,082152,448161,877164,332140,163
Retained earnings-126,912134,798143,883151,856155,545163,217162,936156,082152,448161,877164,332140,163
Treasury shares--12,231-13,244-12,850-16,027-17,216-17,212-10,811-9,148-9,055-9,032-8,733-9,155
Shareholders' equity-162,609169,482178,891183,057185,658193,332199,408194,218190,676200,129202,922178,331
Valuation difference on available-for-sale securities-14,66621,40729,89231,07230,40724,24714,44511,87418,28021,39919,86920,146
Valuation and translation adjustments-11,01918,30237,03325,64726,98721,74413,6936,39720,42634,98841,17058,632
Foreign currency translation adjustment--3,6231,59012,4254,3753,1359842,761-1,2423,58214,18620,77935,004
Remeasurements of defined benefit plans---4,687-5,285-9,800-6,529-3,471-3,496-4,223-1,433-5985203,481
Valuation and translation adjustments-11,01918,30237,03325,64726,98721,74413,6936,39720,42634,98841,17058,632
Net assets162,048176,784191,246218,723211,296213,289215,306213,254200,705211,180235,202244,105236,975
Non-controlling interests---2,7982,5906432291528977841211
Net assets162,048176,784191,246218,723211,296213,289215,306213,254200,705211,180235,202244,105236,975
Liabilities and net assets-228,657255,338294,542294,525308,430307,265306,628274,904290,275321,096323,622337,546