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  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. Repayments of term debt

USHIO INC. (6925)

Market cap
¥363.3B
P/E ratio
29.7x
Ushio Inc. manufactures specialized lighting and optical equipment for industrial, entertainment, and life science applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-1,410-92.49%
Mar 31, 2023-18,770+433.24%
Mar 31, 2022-3,520-46.37%
Mar 31, 2021-6,564-22.00%
Mar 31, 2020-8,415+350.48%
Mar 31, 2019-1,868-65.14%
Mar 31, 2018-5,358+58.71%
Mar 31, 2017-3,376+145.88%
Mar 31, 2016-1,373-60.57%
Mar 31, 2015-3,482

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 (%)
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