Ushio Inc. (TYO:6925)
Japan · Delayed Price · Currency is JPY 2,367.00
-45.00 (-1.87%)
Nov 14, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 173,398 | 177,616 | 179,420 | 175,025 | 148,821 | 118,558 | Upgrade | |
Revenue Growth (YoY) | -3.70% | -1.00% | 2.51% | 17.61% | 25.53% | -25.44% | Upgrade |
Cost of Revenue | 112,522 | 115,400 | 114,504 | 111,809 | 94,792 | 78,719 | Upgrade |
Gross Profit | 60,876 | 62,216 | 64,916 | 63,216 | 54,029 | 39,839 | Upgrade |
Selling, General & Admin | 39,563 | 40,647 | 38,951 | 35,887 | 30,695 | 28,350 | Upgrade |
Research & Development | 12,835 | 12,835 | 12,939 | 11,460 | 10,543 | 10,093 | Upgrade |
Operating Expenses | 52,305 | 53,389 | 51,939 | 47,353 | 40,960 | 39,080 | Upgrade |
Operating Income | 8,571 | 8,827 | 12,977 | 15,863 | 13,069 | 759 | Upgrade |
Interest Expense | -310 | -319 | -305 | -218 | -329 | -442 | Upgrade |
Interest & Investment Income | 2,135 | 2,287 | 2,721 | 2,677 | 1,584 | 1,894 | Upgrade |
Earnings From Equity Investments | - | - | -164 | -115 | -86 | -80 | Upgrade |
Currency Exchange Gain (Loss) | 1,351 | 1,438 | 560 | 1,909 | 377 | -1,015 | Upgrade |
Other Non Operating Income (Expenses) | 339 | 217 | 440 | 164 | 464 | 1,874 | Upgrade |
EBT Excluding Unusual Items | 12,086 | 12,450 | 16,229 | 20,280 | 15,079 | 2,990 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -161 | -2,129 | Upgrade |
Gain (Loss) on Sale of Investments | 10,693 | 8,556 | 6,934 | 391 | 234 | 817 | Upgrade |
Gain (Loss) on Sale of Assets | 62 | 58 | 1 | 207 | 1,142 | 28 | Upgrade |
Asset Writedown | -1,680 | -1,351 | -7,480 | -669 | -262 | -264 | Upgrade |
Other Unusual Items | -9,791 | -5,707 | -2 | 10 | -270 | -1,312 | Upgrade |
Pretax Income | 11,370 | 14,006 | 15,682 | 20,219 | 15,762 | 130 | Upgrade |
Income Tax Expense | 6,636 | 7,210 | 4,898 | 6,526 | 3,143 | 817 | Upgrade |
Earnings From Continuing Operations | 4,734 | 6,796 | 10,784 | 13,693 | 12,619 | -687 | Upgrade |
Minority Interest in Earnings | -1 | 1 | 1 | 6 | -13 | - | Upgrade |
Net Income | 4,733 | 6,797 | 10,785 | 13,699 | 12,606 | -687 | Upgrade |
Net Income to Common | 4,733 | 6,797 | 10,785 | 13,699 | 12,606 | -687 | Upgrade |
Net Income Growth | -46.40% | -36.98% | -21.27% | 8.67% | - | - | Upgrade |
Shares Outstanding (Basic) | 83 | 97 | 111 | 118 | 121 | 121 | Upgrade |
Shares Outstanding (Diluted) | 83 | 97 | 111 | 118 | 121 | 121 | Upgrade |
Shares Change (YoY) | -19.38% | -12.80% | -6.32% | -1.80% | 0.03% | -1.54% | Upgrade |
EPS (Basic) | 52.61 | 70.27 | 97.22 | 115.69 | 104.54 | -5.70 | Upgrade |
EPS (Diluted) | 52.61 | 70.27 | 97.22 | 115.69 | 104.54 | -5.70 | Upgrade |
EPS Growth | -38.37% | -27.72% | -15.96% | 10.66% | - | - | Upgrade |
Free Cash Flow | 12,455 | 6,783 | 1,030 | -6,896 | 15,670 | 8,213 | Upgrade |
Free Cash Flow Per Share | 149.33 | 70.12 | 9.29 | -58.24 | 129.95 | 68.13 | Upgrade |
Dividend Per Share | 70.000 | 70.000 | 50.000 | 50.000 | 50.000 | 26.000 | Upgrade |
Dividend Growth | 40.00% | 40.00% | - | - | 92.31% | - | Upgrade |
Gross Margin | - | 35.03% | 36.18% | 36.12% | 36.30% | 33.60% | Upgrade |
Operating Margin | 4.94% | 4.97% | 7.23% | 9.06% | 8.78% | 0.64% | Upgrade |
Profit Margin | 2.73% | 3.83% | 6.01% | 7.83% | 8.47% | -0.58% | Upgrade |
Free Cash Flow Margin | 7.18% | 3.82% | 0.57% | -3.94% | 10.53% | 6.93% | Upgrade |
EBITDA | 16,879 | 16,818 | 21,417 | 23,647 | 20,171 | 8,106 | Upgrade |
EBITDA Margin | - | 9.47% | 11.94% | 13.51% | 13.55% | 6.84% | Upgrade |
D&A For EBITDA | 8,308 | 7,991 | 8,440 | 7,784 | 7,102 | 7,347 | Upgrade |
EBIT | 8,571 | 8,827 | 12,977 | 15,863 | 13,069 | 759 | Upgrade |
EBIT Margin | - | 4.97% | 7.23% | 9.06% | 8.78% | 0.64% | Upgrade |
Effective Tax Rate | - | 51.48% | 31.23% | 32.28% | 19.94% | 628.46% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.