Ushio Inc. (TYO: 6925)
Japan
· Delayed Price · Currency is JPY 2,113.50
+30.00 (1.44%)
Oct 31, 2024, 2:54 PM JST
Ushio Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 177,678 | 179,420 | 175,025 | 148,821 | 118,558 | 159,009 | Upgrade
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| Revenue Growth (YoY) | 1.78% | 2.51% | 17.61% | 25.53% | -25.44% | -3.71% | Upgrade
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| Cost of Revenue | 113,286 | 114,504 | 111,809 | 94,792 | 78,719 | 105,580 | Upgrade
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| Gross Profit | 64,392 | 64,916 | 63,216 | 54,029 | 39,839 | 53,429 | Upgrade
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| Selling, General & Admin | 53,128 | 38,951 | 35,887 | 30,695 | 28,350 | 35,939 | Upgrade
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| Research & Development | - | 12,939 | 11,460 | 10,543 | 10,093 | 10,174 | Upgrade
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| Operating Expenses | 53,128 | 51,939 | 47,353 | 40,960 | 39,080 | 46,952 | Upgrade
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| Operating Income | 11,264 | 12,977 | 15,863 | 13,069 | 759 | 6,477 | Upgrade
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| Interest Expense | -304 | -305 | -218 | -329 | -442 | -663 | Upgrade
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| Interest & Investment Income | 2,603 | 2,721 | 2,677 | 1,584 | 1,894 | 3,123 | Upgrade
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| Earnings From Equity Investments | -168 | -164 | -115 | -86 | -80 | -54 | Upgrade
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| Currency Exchange Gain (Loss) | 922 | 560 | 1,909 | 377 | -1,015 | 98 | Upgrade
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| Other Non Operating Income (Expenses) | 199 | 440 | 164 | 464 | 1,874 | 150 | Upgrade
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| EBT Excluding Unusual Items | 14,516 | 16,229 | 20,280 | 15,079 | 2,990 | 9,131 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -161 | -2,129 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 6,674 | 6,934 | 391 | 234 | 817 | 5,833 | Upgrade
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| Gain (Loss) on Sale of Assets | 2 | 1 | 207 | 1,142 | 28 | -5 | Upgrade
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| Asset Writedown | -7,418 | -7,480 | -669 | -262 | -264 | -263 | Upgrade
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| Other Unusual Items | 195 | -2 | 10 | -270 | -1,312 | -1,713 | Upgrade
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| Pretax Income | 13,969 | 15,682 | 20,219 | 15,762 | 130 | 12,983 | Upgrade
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| Income Tax Expense | 4,682 | 4,898 | 6,526 | 3,143 | 817 | 4,047 | Upgrade
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| Earnings From Continuing Operations | 9,287 | 10,784 | 13,693 | 12,619 | -687 | 8,936 | Upgrade
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| Minority Interest in Earnings | 1 | 1 | 6 | -13 | - | 31 | Upgrade
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| Net Income | 9,288 | 10,785 | 13,699 | 12,606 | -687 | 8,967 | Upgrade
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| Net Income to Common | 9,288 | 10,785 | 13,699 | 12,606 | -687 | 8,967 | Upgrade
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| Net Income Growth | -20.17% | -21.27% | 8.67% | - | - | -20.83% | Upgrade
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| Shares Outstanding (Basic) | 107 | 111 | 118 | 121 | 121 | 122 | Upgrade
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| Shares Outstanding (Diluted) | 107 | 111 | 118 | 121 | 121 | 122 | Upgrade
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| Shares Change (YoY) | -8.89% | -6.32% | -1.80% | 0.03% | -1.54% | -3.95% | Upgrade
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| EPS (Basic) | 86.65 | 97.22 | 115.69 | 104.54 | -5.70 | 73.24 | Upgrade
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| EPS (Diluted) | 86.65 | 97.22 | 115.69 | 104.54 | -5.70 | 73.24 | Upgrade
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| EPS Growth | -12.38% | -15.96% | 10.66% | - | - | -17.57% | Upgrade
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| Free Cash Flow | - | 1,030 | -6,896 | 15,670 | 8,213 | -6,630 | Upgrade
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| Free Cash Flow Per Share | - | 9.28 | -58.24 | 129.95 | 68.13 | -54.15 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 26.000 | 26.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 92.31% | 0% | -48.00% | Upgrade
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| Gross Margin | 36.24% | 36.18% | 36.12% | 36.30% | 33.60% | 33.60% | Upgrade
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| Operating Margin | 6.34% | 7.23% | 9.06% | 8.78% | 0.64% | 4.07% | Upgrade
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| Profit Margin | 5.23% | 6.01% | 7.83% | 8.47% | -0.58% | 5.64% | Upgrade
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| Free Cash Flow Margin | - | 0.57% | -3.94% | 10.53% | 6.93% | -4.17% | Upgrade
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| EBITDA | 19,868 | 21,417 | 23,647 | 20,171 | 8,106 | 14,295 | Upgrade
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| EBITDA Margin | 11.18% | 11.94% | 13.51% | 13.55% | 6.84% | 8.99% | Upgrade
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| D&A For EBITDA | 8,604 | 8,440 | 7,784 | 7,102 | 7,347 | 7,818 | Upgrade
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| EBIT | 11,264 | 12,977 | 15,863 | 13,069 | 759 | 6,477 | Upgrade
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| EBIT Margin | 6.34% | 7.23% | 9.06% | 8.78% | 0.64% | 4.07% | Upgrade
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| Effective Tax Rate | 33.52% | 31.23% | 32.28% | 19.94% | 628.46% | 31.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.