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Ushio Inc. (UHOIF)
OTHER OTC:UHOIF
Holding UHOIF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.41B | - | $ 39.73B | $ 39.11B | $ 38.12B |
| Gross Profit | $ 15.06B | - | $ 15.47B | $ 13.41B | $ 14.74B |
| EBIT | $ 4.14B | - | $ 6.54B | $ 2.56B | $ 4.89B |
| EBITDA | $ 4.14B | - | $ 6.54B | $ 2.56B | $ 4.89B |
| Net Income Common Stockholders | $ 2.57B | - | $ 3.86B | $ 2.42B | $ 3.68B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.22B | $ ― | $ 85.68B | $ 93.62B | $ 88.49B |
| Total Assets | $ 317.77B | - | $ 330.96B | $ 321.10B | $ 304.74B |
| Total Debt | $ 6.70B | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ -60.52B | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 78.75B | - | $ 91.61B | $ 85.90B | $ 79.60B |
| Stockholders Equity | $ 238.93B | $ ― | $ 239.26B | $ 235.12B | $ 225.07B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |