USHIO INC.JP:6925

Market cap

¥226B

P/E ratio

30.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	60,765	54,595	63,963	74,725	85,655	60,679	73,670	88,687	64,219	65,651	61,348
Marketable securities, current	-	13,503	7,893	8,342	4,851	4,405	4,222	2,915	4,937	2,591	4,120	2,200
Accounts receivable, net	-	39,796	38,424	42,349	42,255	39,456	40,326	34,024	35,292	38,491	39,753	40,321
Inventories	-	28,997	30,705	28,369	25,717	27,915	25,758	22,885	26,169	31,481	37,038	30,424
Total current assets	-	178,774	170,173	180,334	188,230	200,119	170,835	176,359	201,708	198,519	211,501	186,560
Property, plant and equipment, net	-	40,014	42,310	44,809	41,578	43,050	44,242	44,822	46,162	50,480	45,854	49,916
Marketable securities, non-current	-	63,250	65,745	67,923	63,819	51,005	50,278	56,364	59,146	58,484	54,305	37,473
Total non-current assets	-	115,767	124,352	128,096	119,034	106,509	104,069	113,915	119,388	125,103	126,045	110,744
Total assets	-	294,542	294,525	308,430	307,265	306,628	274,904	290,275	321,096	323,622	337,546	297,304
Accounts payable	-	17,786	17,797	16,859	21,414	21,665	18,730	16,356	21,164	26,205	21,648	15,268
Short-term debt	-	4,272	5,049	5,763	6,950	10,008	3,110	6,058	2,185	3,921	2,455	1,617
Long-term debt, current	-	1,361	3,066	4,701	1,884	8,520	6,298	3,520	16,402	-	-	1,410
Total current liabilities	-	44,886	49,463	54,592	54,793	69,572	47,729	48,007	72,393	62,410	59,252	51,396
Long-term debt, non-current	-	8,430	6,397	17,307	17,989	10,410	12,847	15,056	-	1,410	26,410	35,000
Total non-current liabilities	-	30,932	33,765	40,548	37,165	23,800	26,468	31,087	13,500	17,106	41,318	45,398
Total liabilities	-	75,818	83,228	95,141	91,959	93,373	74,198	79,094	85,893	79,517	100,571	96,794
Common stock and paid-in capital	-	47,857	47,228	47,328	47,327	47,283	47,283	47,283	47,283	47,323	47,323	47,323
Retained earnings	-	143,883	151,856	155,545	163,217	162,936	156,082	152,448	161,877	164,332	140,163	111,776
Stockholders' equity	191,246	218,723	211,296	213,289	215,306	213,254	200,705	211,180	235,202	244,105	236,975	200,509

Raw aggregated data