Pricing
  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. FCF margin (%)

USHIO INC.【JP:6925】

Market cap
¥264.6B
P/E ratio
36x
Ushio Inc. manufactures specialized lighting and optical equipment for industrial, entertainment, and life science applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.8+565.23%
Mar 31, 20240.6-114.57%
Mar 31, 2023-3.9-137.42%
Mar 31, 202210.5+52.00%
Mar 31, 20216.9-266.14%
Mar 31, 2020-4.2-362.31%
Mar 31, 20191.6-75.72%
Mar 31, 20186.5+198.13%
Mar 31, 20172.2-4.70%
Mar 31, 20162.3-36.50%
Mar 31, 20153.6

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 (%)