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Ushio (JP:6925)
:6925
Japanese Market
6925
Ushio
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Ushio (6925) Financial Statements

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Ushio Financial Overview

Ushio's market cap is currently ¥213.76B. The company's EPS TTM is ¥79.994; its P/E ratio is 26.43; and it has a dividend yield of 2.47%. Ushio is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥30.60. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 179.42B¥ 175.03B¥ 148.82B¥ 118.56B¥ 159.01B
Gross Profit¥ 64.92B¥ 63.22B¥ 54.03B¥ 39.84B¥ 53.43B
Operating Income¥ 12.98B¥ 15.86B¥ 13.07B¥ 764.00M¥ 6.66B
EBITDA¥ 24.43B¥ 23.65B¥ 20.17B¥ 8.11B¥ 14.29B
Net Income¥ 10.79B¥ 13.70B¥ 12.61B¥ -687.00M¥ 8.97B
Balance Sheet
Cash & Short-Term Investments¥ 69.77B¥ 66.81B¥ 93.62B¥ 76.58B¥ 64.90B
Total Assets¥ 337.55B¥ 323.62B¥ 321.10B¥ 290.27B¥ 274.90B
Total Debt¥ 32.85B¥ 8.32B¥ 18.59B¥ 24.63B¥ 22.25B
Net Debt¥ -32.80B¥ -55.90B¥ -70.10B¥ -49.04B¥ -38.42B
Total Liabilities¥ 100.57B¥ 79.52B¥ 85.90B¥ 79.10B¥ 74.20B
Stockholders' Equity¥ 236.96B¥ 244.09B¥ 235.12B¥ 211.10B¥ 200.61B
Cash Flow
Free Cash Flow¥ -1.04B¥ -7.24B¥ 15.44B¥ 7.73B¥ -7.11B
Operating Cash Flow¥ 8.97B¥ 871.00M¥ 21.63B¥ 14.52B¥ 1.18B
Investing Cash Flow¥ 5.39B¥ -1.18B¥ -5.52B¥ -3.42B¥ 4.39B
Financing Cash Flow¥ -13.49B¥ -26.81B¥ -10.63B¥ -784.00M¥ -20.36B
Currency in JPY

Ushio Earnings and Revenue History

Income Statement >

Ushio Debt to Assets

Balance Sheet >

Ushio Cash Flow

Cash Flow >

Ushio Forecast EPS vs Actual EPS

Earnings >

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