- JP-listed companies
- USHIO INC.
USHIO INC.JP:6925
Market cap
¥220.4B
P/E ratio
20.4x
| 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 | |
| Profit (loss) before income taxes | 6,050 | 15,515 | 15,545 | 15,187 | 11,617 | 21,437 | 20,390 | 12,984 | 130 | 15,762 | 20,220 | 15,681 |
| Depreciation | 6,741 | 5,021 | 5,919 | 6,495 | 6,587 | 6,790 | 6,775 | 7,182 | 6,988 | 6,939 | 7,615 | 8,325 |
| Impairment losses | 69 | 419 | 1,521 | 244 | 240 | 1,875 | 141 | 155 | 143 | 164 | 588 | 7,171 |
| Increase (decrease) in retirement benefit liability | - | - | -1,070 | 227 | 77 | -7,180 | 415 | 558 | 41 | -55 | -141 | -283 |
| Amortization of goodwill | - | - | 680 | 1,003 | 1,321 | 1,327 | 1,135 | 636 | 359 | 163 | 169 | 115 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | -15 | 543 | 391 | 466 | 592 | -360 | -58 | -483 |
| Business restructuring expenses | - | - | - | - | 2,089 | - | 2,576 | 1,000 | 2,129 | 161 | 348 | - |
| Interest and dividend income | -1,417 | -1,574 | -1,819 | -1,899 | -2,147 | -2,729 | -3,187 | -2,830 | -1,895 | -1,585 | -2,653 | -2,692 |
| Fair value adjustment of contingent consideration | - | - | - | - | - | - | - | - | - | - | - | -195 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | - | -145 |
| Interest expenses | 211 | 214 | 193 | 250 | 308 | 608 | 560 | 663 | 442 | 329 | 218 | 305 |
| Commission expenses | - | - | - | - | - | - | - | - | - | - | - | 167 |
| Profit / Loss on sale / revaluation of available-for-sale securities | -405 | -271 | -445 | 341 | -435 | -357 | 162 | 226 | -284 | -207 | -10 | - |
| Share of loss (profit) of entities accounted for using equity method | 16 | 36 | 43 | 12 | 8 | 19 | 30 | 54 | 80 | 86 | 115 | 164 |
| Loss (gain) on sale of non-current assets | 71 | -10 | -26 | -1,075 | -433 | -387 | -75 | 4 | -27 | -1,142 | -206 | - |
| Loss on retirement of non-current assets | 86 | 81 | 69 | 226 | 91 | 367 | 80 | 108 | 121 | 98 | 81 | 189 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 120 |
| Loss (gain) on sale of investment securities | -952 | -2,087 | -3,296 | -253 | -2,761 | -5,924 | -12,141 | -6,312 | -216 | -2 | -927 | -6,987 |
| Loss (gain) on valuation of investment securities | 243 | 1,162 | 86 | - | 10 | 181 | - | 201 | 320 | 1 | 212 | 34 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 188 | - |
| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | -360 | - |
| Decrease (increase) in trade receivables | 5,282 | -3,287 | 3,412 | 501 | -3,850 | -1,223 | 2,471 | -1,485 | 6,880 | 474 | -2,696 | 1,340 |
| Decrease (increase) in inventories | 5,067 | -1,110 | -6,574 | -8,108 | 2,733 | -4,766 | -8,995 | 2,794 | -472 | -4,329 | -16,549 | -3,000 |
| Increase (decrease) in trade payables | -2,705 | -365 | -69 | -34 | -916 | 4,994 | 252 | -2,762 | -2,446 | 4,142 | 4,356 | -5,698 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 673 | -3,369 | -1,563 |
| Other, net | -3,503 | -947 | -13 | 1,871 | -665 | 2,869 | -940 | -1,569 | 1,166 | 641 | -1,070 | 146 |
| Subtotal | 18,972 | 12,995 | 13,475 | 14,648 | 13,861 | 18,444 | 9,811 | 10,995 | 13,988 | 21,607 | 6,069 | 12,711 |
| Interest and dividends received | 1,384 | 1,606 | 1,866 | 1,982 | 2,129 | 2,757 | 2,948 | 2,883 | 2,054 | 1,641 | 2,662 | 2,726 |
| Interest paid | -210 | -218 | -193 | -250 | -301 | -586 | -586 | -669 | -437 | -333 | -210 | -259 |
| Payments for business structure improvement expenses | - | - | - | - | -609 | -1,479 | -702 | -896 | -776 | -495 | -170 | -307 |
| Income taxes paid | - | - | - | - | - | - | - | -11,132 | -1,584 | -1,479 | -7,346 | -5,904 |
| Settlement paid | - | - | - | - | - | - | - | - | - | - | -131 | - |
| Net cash provided by (used in) operating activities | 14,443 | 10,622 | 9,876 | 12,031 | 12,624 | 15,567 | 8,853 | 1,179 | 14,517 | 21,628 | 871 | 8,966 |
| Payments into time deposits | -17,915 | -13,006 | -12,975 | -13,766 | -15,090 | -10,126 | -16,577 | -4,420 | -6,819 | -10,449 | -28,066 | -8,188 |
| Proceeds from withdrawal of time deposits | 16,529 | 14,221 | 13,005 | 15,432 | 10,493 | 13,902 | 14,225 | 13,495 | 5,448 | 7,329 | 31,074 | 12,453 |
| Short-term loan advances | -14 | -55 | -142 | -322 | -455 | -324 | -11 | -16 | -10 | -38 | -37 | -52 |
| Proceeds from collection of short-term loans receivable | 75 | 39 | 129 | 212 | 401 | 324 | 129 | 85 | 30 | 326 | 50 | 42 |
| Proceeds from sale and redemption of securities | 7,345 | 2,660 | 4,063 | 7,248 | 5,992 | 8,861 | 2,603 | 1,639 | 1,835 | 1,472 | 3,887 | 3,237 |
| Purchase of property, plant and equipment | -6,435 | -5,041 | -4,092 | -7,903 | -8,828 | -4,207 | -6,228 | -7,809 | -6,304 | -5,958 | -7,767 | -7,936 |
| Proceeds from sale of property, plant and equipment | 1,383 | 184 | 336 | 1,953 | 1,068 | 2,070 | 566 | 206 | 94 | 1,545 | 423 | 239 |
| Purchase of intangible assets | -709 | -289 | -405 | -189 | -825 | -642 | -924 | -477 | -483 | -235 | -348 | -2,070 |
| Purchase of investment securities | -6,850 | -3,181 | -2,619 | -6,134 | -10,467 | -12,226 | -2,869 | -5,574 | -2,395 | -3,652 | -3,207 | -533 |
| Proceeds from sale and redemption of investment securities | 2,719 | 3,434 | 4,931 | 671 | 6,164 | 10,597 | 13,481 | 7,456 | 5,255 | 3,903 | 2,733 | 9,898 |
| Payments for acquisition of businesses | - | -2,371 | -2,588 | - | - | -151 | -935 | - | - | -52 | -210 | -1,286 |
| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | - | 360 | - |
| Long-term loan advances | -16 | -157 | -28 | -13 | -20 | -171 | -454 | -38 | -17 | -10 | -23 | -26 |
| Proceeds from collection of long-term loans receivable | 11 | - | - | 221 | - | 3 | - | 25 | - | 370 | 2 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -54 | - | -1,815 | -3,883 | -490 | -152 | - | - | - | - | - | -526 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -93 | - | - | - | - | -47 | - |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 145 |
| Other, net | 51 | 73 | -269 | 46 | - | 5 | 2 | - | 31 | 18 | - | - |
| Net cash provided by (used in) investing activities | -8,649 | -4,476 | -3,710 | -10,367 | -15,254 | 4,322 | 2,719 | 4,394 | -3,418 | -5,519 | -1,175 | 5,394 |
| Net increase (decrease) in short-term borrowings | -2,729 | -742 | 2,600 | 66 | 796 | 1,177 | 3,028 | -6,644 | 2,646 | -3,960 | 1,591 | -1,910 |
| Proceeds from long-term borrowings | - | 3,075 | 5,941 | 1,212 | 15,601 | 3,916 | 521 | 8,852 | 5,778 | - | 1,410 | 25,000 |
| Repayments of long-term borrowings | -1,432 | -5,080 | -3,482 | -1,373 | -3,376 | -5,358 | -1,868 | -8,415 | -6,564 | -3,520 | -18,770 | - |
| Purchase of treasury shares | -2 | -1,012 | -432 | -3,177 | -1,201 | -7 | -2,263 | -7,844 | -3 | -5 | -5,004 | -30,654 |
| Dividends paid | -2,885 | -2,884 | -3,388 | -3,133 | -3,347 | -3,329 | -3,335 | -6,312 | -3,141 | -3,139 | -6,037 | -5,891 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -1,415 | -1,591 | - | - | - | - | - | - | -33 |
| Net cash provided by (used in) financing activities | -7,092 | -6,670 | 1,210 | -7,849 | 6,864 | -3,613 | -3,916 | -20,363 | -784 | -10,625 | -26,811 | -13,489 |
| Effect of exchange rate change on cash and cash equivalents | 2,975 | 2,604 | 4,270 | -2,991 | -1,073 | -1,215 | 930 | -786 | 1,575 | 5,717 | 3,011 | 4,110 |
| Net increase (decrease) in cash and cash equivalents | 1,676 | 2,080 | 11,646 | -9,176 | 3,161 | 15,061 | 8,586 | -15,576 | 11,890 | 11,200 | -24,103 | 4,982 |