Ushio Inc. (UHOIF)
OTCMKTS · Delayed Price · Currency is USD
17.69
0.00 (0.00%)
At close: Jan 23, 2026
Ushio Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 176,464 | 177,616 | 179,420 | 175,025 | 148,821 | 118,558 | |
Revenue Growth (YoY) | 0.83% | -1.00% | 2.51% | 17.61% | 25.53% | -25.44% |
Cost of Revenue | 114,628 | 115,400 | 114,504 | 111,809 | 94,792 | 78,719 |
Gross Profit | 61,836 | 62,216 | 64,916 | 63,216 | 54,029 | 39,839 |
Selling, General & Admin | 39,928 | 40,647 | 38,951 | 35,887 | 30,695 | 28,350 |
Research & Development | 12,835 | 12,835 | 12,939 | 11,460 | 10,543 | 10,093 |
Operating Expenses | 52,670 | 53,389 | 51,939 | 47,353 | 40,960 | 39,080 |
Operating Income | 9,166 | 8,827 | 12,977 | 15,863 | 13,069 | 759 |
Interest Expense | -349 | -319 | -305 | -218 | -329 | -442 |
Interest & Investment Income | 1,946 | 2,287 | 2,721 | 2,677 | 1,584 | 1,894 |
Earnings From Equity Investments | - | - | -164 | -115 | -86 | -80 |
Currency Exchange Gain (Loss) | -226 | 1,438 | 560 | 1,909 | 377 | -1,015 |
Other Non Operating Income (Expenses) | 338 | 217 | 440 | 164 | 464 | 1,874 |
EBT Excluding Unusual Items | 10,875 | 12,450 | 16,229 | 20,280 | 15,079 | 2,990 |
Merger & Restructuring Charges | -4,101 | - | - | - | -161 | -2,129 |
Gain (Loss) on Sale of Investments | 12,268 | 8,556 | 6,934 | 391 | 234 | 817 |
Gain (Loss) on Sale of Assets | 49 | 58 | 1 | 207 | 1,142 | 28 |
Asset Writedown | -1,639 | -1,351 | -7,480 | -669 | -262 | -264 |
Other Unusual Items | -5,707 | -5,707 | -2 | 10 | -270 | -1,312 |
Pretax Income | 11,870 | 14,006 | 15,682 | 20,219 | 15,762 | 130 |
Income Tax Expense | 6,782 | 7,210 | 4,898 | 6,526 | 3,143 | 817 |
Earnings From Continuing Operations | 5,088 | 6,796 | 10,784 | 13,693 | 12,619 | -687 |
Minority Interest in Earnings | -2 | 1 | 1 | 6 | -13 | - |
Net Income | 5,086 | 6,797 | 10,785 | 13,699 | 12,606 | -687 |
Net Income to Common | 5,086 | 6,797 | 10,785 | 13,699 | 12,606 | -687 |
Net Income Growth | -35.14% | -36.98% | -21.27% | 8.67% | - | - |
Shares Outstanding (Basic) | 82 | 97 | 111 | 118 | 121 | 121 |
Shares Outstanding (Diluted) | 82 | 97 | 111 | 118 | 121 | 121 |
Shares Change (YoY) | -18.56% | -12.80% | -6.32% | -1.80% | 0.03% | -1.54% |
EPS (Basic) | 58.62 | 70.27 | 97.22 | 115.69 | 104.54 | -5.70 |
EPS (Diluted) | 58.62 | 70.27 | 97.22 | 115.69 | 104.54 | -5.70 |
EPS Growth | -25.14% | -27.72% | -15.96% | 10.66% | - | - |
Free Cash Flow | - | 6,783 | 1,030 | -6,896 | 15,670 | 8,213 |
Free Cash Flow Per Share | - | 70.12 | 9.29 | -58.24 | 129.95 | 68.13 |
Dividend Per Share | 70.000 | 70.000 | 50.000 | 50.000 | 50.000 | 26.000 |
Dividend Growth | 40.00% | 40.00% | - | - | 92.31% | - |
Gross Margin | - | 35.03% | 36.18% | 36.12% | 36.30% | 33.60% |
Operating Margin | 5.19% | 4.97% | 7.23% | 9.06% | 8.78% | 0.64% |
Profit Margin | 2.88% | 3.83% | 6.01% | 7.83% | 8.47% | -0.58% |
Free Cash Flow Margin | - | 3.82% | 0.57% | -3.94% | 10.53% | 6.93% |
EBITDA | 16,820 | 16,818 | 21,417 | 23,647 | 20,171 | 8,106 |
EBITDA Margin | - | 9.47% | 11.94% | 13.51% | 13.55% | 6.84% |
D&A For EBITDA | 7,654 | 7,991 | 8,440 | 7,784 | 7,102 | 7,347 |
EBIT | 9,166 | 8,827 | 12,977 | 15,863 | 13,069 | 759 |
EBIT Margin | - | 4.97% | 7.23% | 9.06% | 8.78% | 0.64% |
Effective Tax Rate | - | 51.48% | 31.23% | 32.28% | 19.94% | 628.46% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.