RankingsPricing
  1. JP-listed companies
  2. USHIO INC.
  3. Financials
  4. Stockholders' equity

USHIO INC.JP:6925

Market cap
¥226B
P/E ratio
30.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025200,509-15.39%
Mar 31, 2024236,975-2.92%
Mar 31, 2023244,105+3.79%
Mar 31, 2022235,202+11.38%
Mar 31, 2021211,180+5.22%
Mar 31, 2020200,705-5.88%
Mar 31, 2019213,254-0.95%
Mar 31, 2018215,306+0.95%
Mar 31, 2017213,289+0.94%
Mar 31, 2016211,296-3.40%
Mar 31, 2015218,723+14.37%
Mar 31, 2014191,246

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 (%)