Pricing
  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 202516,696-21.62%
Mar 31, 202421,301-9.26%
Mar 31, 202323,476+17.34%
Mar 31, 202220,007+158.09%
Mar 31, 20217,752-43.99%
Mar 31, 202013,841-9.49%
Mar 31, 201915,292-9.73%
Mar 31, 201816,941+11.53%
Mar 31, 201715,189-22.60%
Mar 31, 201619,625+20.58%
Mar 31, 201516,276

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 (%)