RankingsPricing
  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. Net income

USHIO INC.JP:6925

Market cap
¥226B
P/E ratio
30.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20256,797-36.98%
Mar 31, 202410,785-21.27%
Mar 31, 202313,699+8.56%
Mar 31, 202212,619-1936.83%
Mar 31, 2021-687-107.66%
Mar 31, 20208,967-20.83%
Mar 31, 201911,326+2.95%
Mar 31, 201811,001+56.22%
Mar 31, 20177,042-37.05%
Mar 31, 201611,186-3.08%
Mar 31, 201511,542+173.25%
Mar 31, 20144,224-30.37%
Mar 31, 20136,066-219.29%
Mar 31, 2012-5,085

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 (%)