Ushio Inc. (TYO: 6925)
Japan flag Japan · Delayed Price · Currency is JPY
2,113.50
+30.00 (1.44%)
Oct 31, 2024, 2:54 PM JST

Ushio Income Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
177,678179,420175,025148,821118,558159,009
Upgrade
Revenue Growth (YoY)
1.78%2.51%17.61%25.53%-25.44%-3.71%
Upgrade
Cost of Revenue
113,286114,504111,80994,79278,719105,580
Upgrade
Gross Profit
64,39264,91663,21654,02939,83953,429
Upgrade
Selling, General & Admin
53,12838,95135,88730,69528,35035,939
Upgrade
Research & Development
-12,93911,46010,54310,09310,174
Upgrade
Operating Expenses
53,12851,93947,35340,96039,08046,952
Upgrade
Operating Income
11,26412,97715,86313,0697596,477
Upgrade
Interest Expense
-304-305-218-329-442-663
Upgrade
Interest & Investment Income
2,6032,7212,6771,5841,8943,123
Upgrade
Earnings From Equity Investments
-168-164-115-86-80-54
Upgrade
Currency Exchange Gain (Loss)
9225601,909377-1,01598
Upgrade
Other Non Operating Income (Expenses)
1994401644641,874150
Upgrade
EBT Excluding Unusual Items
14,51616,22920,28015,0792,9909,131
Upgrade
Merger & Restructuring Charges
----161-2,129-
Upgrade
Gain (Loss) on Sale of Investments
6,6746,9343912348175,833
Upgrade
Gain (Loss) on Sale of Assets
212071,14228-5
Upgrade
Asset Writedown
-7,418-7,480-669-262-264-263
Upgrade
Other Unusual Items
195-210-270-1,312-1,713
Upgrade
Pretax Income
13,96915,68220,21915,76213012,983
Upgrade
Income Tax Expense
4,6824,8986,5263,1438174,047
Upgrade
Earnings From Continuing Operations
9,28710,78413,69312,619-6878,936
Upgrade
Minority Interest in Earnings
116-13-31
Upgrade
Net Income
9,28810,78513,69912,606-6878,967
Upgrade
Net Income to Common
9,28810,78513,69912,606-6878,967
Upgrade
Net Income Growth
-20.17%-21.27%8.67%---20.83%
Upgrade
Shares Outstanding (Basic)
107111118121121122
Upgrade
Shares Outstanding (Diluted)
107111118121121122
Upgrade
Shares Change (YoY)
-8.89%-6.32%-1.80%0.03%-1.54%-3.95%
Upgrade
EPS (Basic)
86.6597.22115.69104.54-5.7073.24
Upgrade
EPS (Diluted)
86.6597.22115.69104.54-5.7073.24
Upgrade
EPS Growth
-12.38%-15.96%10.66%---17.57%
Upgrade
Free Cash Flow
-1,030-6,89615,6708,213-6,630
Upgrade
Free Cash Flow Per Share
-9.28-58.24129.9568.13-54.15
Upgrade
Dividend Per Share
50.00050.00050.00050.00026.00026.000
Upgrade
Dividend Growth
0%0%0%92.31%0%-48.00%
Upgrade
Gross Margin
36.24%36.18%36.12%36.30%33.60%33.60%
Upgrade
Operating Margin
6.34%7.23%9.06%8.78%0.64%4.07%
Upgrade
Profit Margin
5.23%6.01%7.83%8.47%-0.58%5.64%
Upgrade
Free Cash Flow Margin
-0.57%-3.94%10.53%6.93%-4.17%
Upgrade
EBITDA
19,86821,41723,64720,1718,10614,295
Upgrade
EBITDA Margin
11.18%11.94%13.51%13.55%6.84%8.99%
Upgrade
D&A For EBITDA
8,6048,4407,7847,1027,3477,818
Upgrade
EBIT
11,26412,97715,86313,0697596,477
Upgrade
EBIT Margin
6.34%7.23%9.06%8.78%0.64%4.07%
Upgrade
Effective Tax Rate
33.52%31.23%32.28%19.94%628.46%31.17%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.