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Ushio Inc. (TYO:6925)
Japan flag Japan · Delayed Price · Currency is JPY
3,824.00
-30.00 (-0.78%)
Aug 21, 2026, 3:30 PM JST

Ushio Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
189,842179,211177,616179,420175,025148,821
Revenue Growth
6.39%0.90%-1.00%2.51%17.61%25.53%
Gross Profit
71,40065,51862,21664,91663,21654,029
Operating Income
15,93611,9598,82712,97715,86313,069
Net Income
13,8507,9956,79710,78513,69912,606
Earnings Per Share
168.7394.8870.2797.22115.69104.54
EPS Growth
328.66%35.02%-27.72%-15.96%10.66%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Process Business
81,86977,14278,93282,131--
Visual Imaging Business
88,59783,88280,90680,557--
Life Science Business
6,8046,2596,1105,215--
Photonics Solution Business
11,26110,58510,31110,250--
Others
1,3291,3621,3821,3274,1133,486
Unallocated Adjustment Amount
-19-21-26-61-53-77
Total
189,841179,209177,615179,419175,023148,819

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
74,41477,98063,54869,77166,81093,624
Total Debt
74,71674,60741,39832,8518,31618,587
Net Cash (Debt)
-3023,37322,15036,92058,49475,037
Net Cash Growth
--84.77%-40.01%-36.88%-22.05%44.44%
Net Cash Per Share
-3.6840.03228.99332.81493.98622.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-18,14420,4248,96687121,628
Capital Expenditures
--8,599-13,641-7,936-7,767-5,958
Free Cash Flow
-9,5456,7831,030-6,89615,670
Free Cash Flow Growth
-40.72%558.54%--90.80%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.61%36.56%35.03%36.18%36.12%36.30%
Operating Margin
8.39%6.67%4.97%7.23%9.06%8.78%
Pretax Margin
12.05%8.49%7.89%8.74%11.55%10.59%
Profit Margin
7.30%4.46%3.83%6.01%7.83%8.47%
FCF Margin
-5.33%3.82%0.57%-3.94%10.53%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00070.00070.00050.00050.00050.000
Dividend Per Share Growth
0%0%40.00%0%0%92.31%
Dividend Yield
1.85%2.49%3.87%2.72%3.27%3.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.6628.3324.5318.5213.8817.47
Forward PE
25.9523.9218.6419.5322.2617.83
P/FCF Ratio
31.7923.7324.58193.87-14.05
PS Ratio
1.601.260.941.111.091.48