RankingsPricing
  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. Accounts receivable, net

USHIO INC.JP:6925

Market cap
¥226B
P/E ratio
30.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202540,321+1.43%
Mar 31, 202439,753+3.28%
Mar 31, 202338,491+9.06%
Mar 31, 202235,292+3.73%
Mar 31, 202134,024-15.63%
Mar 31, 202040,326+2.20%
Mar 31, 201939,456-6.62%
Mar 31, 201842,255-0.22%
Mar 31, 201742,349+10.21%
Mar 31, 201638,424-3.45%
Mar 31, 201539,796

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 (%)