Pricing
  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202563,548-8.92%
Mar 31, 202469,771+4.43%
Mar 31, 202366,810-28.64%
Mar 31, 202293,624+22.25%
Mar 31, 202176,585+18.00%
Mar 31, 202064,901-27.94%
Mar 31, 201990,060+13.17%
Mar 31, 201879,576+10.06%
Mar 31, 201772,305+15.71%
Mar 31, 201662,488-15.86%
Mar 31, 201574,268

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 (%)