Ushio (UHOIF) Financial Statements
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Ushio Financial Overview
Ushio's market cap is currently ¥1.61B. The company's EPS TTM is ¥53.26; its P/E ratio is 15.49; and it has a dividend yield of 2.05%. Ushio has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 177.62B | ¥ 179.21B | ¥ 179.42B | ¥ 175.03B | ¥ 148.82B |
| Gross Profit | ¥ 62.22B | ¥ 65.52B | ¥ 64.92B | ¥ 63.22B | ¥ 54.03B |
| Operating Income | ¥ 8.83B | ¥ 11.96B | ¥ 12.98B | ¥ 15.86B | ¥ 13.07B |
| EBITDA | ¥ 22.32B | ¥ 24.41B | ¥ 24.43B | ¥ 28.22B | ¥ 23.19B |
| Net Income | ¥ 6.80B | ¥ 8.00B | ¥ 10.78B | ¥ 13.70B | ¥ 12.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 63.55B | ¥ 77.98B | ¥ 69.77B | ¥ 66.81B | ¥ 93.62B |
| Total Assets | ¥ 297.30B | ¥ 331.08B | ¥ 337.55B | ¥ 323.62B | ¥ 321.10B |
| Total Debt | ¥ 41.40B | ¥ 74.61B | ¥ 32.85B | ¥ 8.32B | ¥ 18.66B |
| Net Debt | ¥ -19.95B | ¥ -1.14B | ¥ -32.80B | ¥ -55.90B | ¥ -70.03B |
| Total Liabilities | ¥ 96.79B | ¥ 132.74B | ¥ 100.57B | ¥ 79.51B | ¥ 85.89B |
| Stockholders' Equity | ¥ 200.50B | ¥ 198.32B | ¥ 236.96B | ¥ 244.09B | ¥ 235.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.78B | ¥ 9.54B | ¥ 1.03B | ¥ -6.90B | ¥ 15.67B |
| Operating Cash Flow | ¥ 20.42B | ¥ 18.14B | ¥ 8.97B | ¥ 871.00M | ¥ 21.63B |
| Investing Cash Flow | ¥ 2.72B | ¥ -14.11B | ¥ 5.39B | ¥ -1.18B | ¥ -5.52B |
| Financing Cash Flow | ¥ -24.99B | ¥ 4.20B | ¥ -13.49B | ¥ -26.81B | ¥ -10.63B |
Currency in JPY
