Ushio Inc. (TYO:6925)
Japan · Delayed Price · Currency is JPY 3,786.00
+182.00 (5.05%)
Jul 31, 2026, 3:30 PM JST
Ushio Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 179,211 | 179,211 | 177,616 | 179,420 | 175,025 | 148,821 |
Revenue Growth | 0.90% | 0.90% | -1.00% | 2.51% | 17.61% | 25.53% |
Gross Profit Gross Profit Growth | 65,518 | 65,518 | 62,216 | 64,916 | 63,216 | 54,029 |
Operating Income Operating Income Growth | 11,959 | 11,959 | 8,827 | 12,977 | 15,863 | 13,069 |
Net Income Net Income Growth | 7,995 | 7,995 | 6,797 | 10,785 | 13,699 | 12,606 |
Earnings Per Share EPS Growth | 94.88 | 94.88 | 70.27 | 97.22 | 115.69 | 104.54 |
EPS Growth | 35.02% | 35.02% | -27.72% | -15.96% | 10.66% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Industrial Process Business Industrial Process Business Growth | 77,142 | 77,142 | 78,932 | 82,131 | - | - |
Visual Imaging Business Visual Imaging Business Growth | 83,882 | 83,882 | 80,906 | 80,557 | - | - |
Life Science Business Life Science Business Growth | 6,259 | 6,259 | 6,110 | 5,215 | - | - |
Photonics Solution Business Photonics Solution Business Growth | 10,585 | 10,585 | 10,311 | 10,250 | - | - |
Others Others Growth | 1,362 | 1,362 | 1,382 | 1,327 | 4,113 | 3,486 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -21 | -21 | -26 | -61 | -53 | -77 |
Total Total Growth | 179,209 | 179,209 | 177,615 | 179,419 | 175,023 | 148,819 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 77,980 | 77,980 | 63,548 | 69,771 | 66,810 | 93,624 |
Total Debt Total Debt Growth | 74,607 | 74,607 | 41,398 | 32,851 | 8,316 | 18,587 |
Net Cash (Debt) Net Cash Growth | 3,373 | 3,373 | 22,150 | 36,920 | 58,494 | 75,037 |
Net Cash Growth | -84.77% | -84.77% | -40.01% | -36.88% | -22.05% | 44.44% |
Net Cash Per Share Net Cash Per Share Growth | 40.03 | 40.03 | 228.99 | 332.81 | 493.98 | 622.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 18,144 | 18,144 | 20,424 | 8,966 | 871 | 21,628 |
Capital Expenditures CapEx Growth | -8,599 | -8,599 | -13,641 | -7,936 | -7,767 | -5,958 |
Free Cash Flow Free Cash Flow Growth | 9,545 | 9,545 | 6,783 | 1,030 | -6,896 | 15,670 |
Free Cash Flow Growth | 40.72% | 40.72% | 558.54% | - | - | 90.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 36.56% | 36.56% | 35.03% | 36.18% | 36.12% | 36.30% |
Operating Margin | 6.67% | 6.67% | 4.97% | 7.23% | 9.06% | 8.78% |
Pretax Margin | 8.49% | 8.49% | 7.89% | 8.74% | 11.55% | 10.59% |
Profit Margin | 4.46% | 4.46% | 3.83% | 6.01% | 7.83% | 8.47% |
FCF Margin | 5.33% | 5.33% | 3.82% | 0.57% | -3.94% | 10.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 70.000 | 70.000 | 50.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | 0% | 40.00% | 0% | 0% | 92.31% |
Dividend Yield | 1.94% | 2.49% | 3.87% | 2.72% | 3.27% | 3.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 39.90 | 28.33 | 24.53 | 18.52 | 13.88 | 17.47 |
Forward PE | 27.96 | 23.92 | 18.64 | 19.53 | 22.26 | 17.83 |
P/FCF Ratio | 31.47 | 23.73 | 24.58 | 193.87 | - | 14.05 |
PS Ratio | 1.68 | 1.26 | 0.94 | 1.11 | 1.09 | 1.48 |