Pricing
  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,783+558.54%
Mar 31, 20241,030-114.94%
Mar 31, 2023-6,896-144.01%
Mar 31, 202215,670+90.80%
Mar 31, 20218,213-223.88%
Mar 31, 2020-6,630-352.57%
Mar 31, 20192,625-76.89%
Mar 31, 201811,360+199.26%
Mar 31, 20173,796-8.04%
Mar 31, 20164,128-28.63%
Mar 31, 20155,784

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 (%)