Ushio Inc. (TYO:6925)
Japan · Delayed Price · Currency is JPY 4,156.00
+42.00 (1.02%)
May 29, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 179,211 | 177,616 | 179,420 | 175,025 | 148,821 | |
Revenue Growth (YoY) | 0.90% | -1.00% | 2.51% | 17.61% | 25.53% |
Cost of Revenue | 113,693 | 115,400 | 114,504 | 111,809 | 94,792 |
Gross Profit | 65,518 | 62,216 | 64,916 | 63,216 | 54,029 |
Selling, General & Admin | 53,559 | 40,647 | 38,951 | 35,887 | 30,695 |
Research & Development | - | 12,835 | 12,939 | 11,460 | 10,543 |
Operating Expenses | 53,559 | 53,389 | 51,939 | 47,353 | 40,960 |
Operating Income | 11,959 | 8,827 | 12,977 | 15,863 | 13,069 |
Interest Expense | -442 | -319 | -305 | -218 | -329 |
Interest & Investment Income | 1,982 | 2,287 | 2,721 | 2,677 | 1,584 |
Earnings From Equity Investments | - | - | -164 | -115 | -86 |
Currency Exchange Gain (Loss) | -641 | 1,438 | 560 | 1,909 | 377 |
Other Non Operating Income (Expenses) | 627 | 217 | 440 | 164 | 464 |
EBT Excluding Unusual Items | 13,485 | 12,450 | 16,229 | 20,280 | 15,079 |
Merger & Restructuring Charges | - | - | - | - | -161 |
Gain (Loss) on Sale of Investments | 9,791 | 8,556 | 6,934 | 391 | 234 |
Gain (Loss) on Sale of Assets | 14 | 58 | 1 | 207 | 1,142 |
Asset Writedown | -1,750 | -1,351 | -7,480 | -669 | -262 |
Other Unusual Items | -6,330 | -5,707 | -2 | 10 | -270 |
Pretax Income | 15,210 | 14,006 | 15,682 | 20,219 | 15,762 |
Income Tax Expense | 7,212 | 7,210 | 4,898 | 6,526 | 3,143 |
Earnings From Continuing Operations | 7,998 | 6,796 | 10,784 | 13,693 | 12,619 |
Minority Interest in Earnings | -3 | 1 | 1 | 6 | -13 |
Net Income | 7,995 | 6,797 | 10,785 | 13,699 | 12,606 |
Net Income to Common | 7,995 | 6,797 | 10,785 | 13,699 | 12,606 |
Net Income Growth | 17.63% | -36.98% | -21.27% | 8.67% | - |
Shares Outstanding (Basic) | 84 | 97 | 111 | 118 | 121 |
Shares Outstanding (Diluted) | 84 | 97 | 111 | 118 | 121 |
Shares Change (YoY) | -12.88% | -12.80% | -6.32% | -1.80% | 0.03% |
EPS (Basic) | 94.88 | 70.27 | 97.22 | 115.69 | 104.54 |
EPS (Diluted) | 94.88 | 70.27 | 97.22 | 115.69 | 104.54 |
EPS Growth | 35.02% | -27.72% | -15.96% | 10.66% | - |
Free Cash Flow | 9,545 | 6,783 | 1,030 | -6,896 | 15,670 |
Free Cash Flow Per Share | 113.27 | 70.12 | 9.29 | -58.24 | 129.95 |
Dividend Per Share | - | 70.000 | 50.000 | 50.000 | 50.000 |
Dividend Growth | - | 40.00% | - | - | 92.31% |
Gross Margin | 36.56% | 35.03% | 36.18% | 36.12% | 36.30% |
Operating Margin | 6.67% | 4.97% | 7.23% | 9.06% | 8.78% |
Profit Margin | 4.46% | 3.83% | 6.01% | 7.83% | 8.47% |
Free Cash Flow Margin | 5.33% | 3.82% | 0.57% | -3.94% | 10.53% |
EBITDA | 20,719 | 16,818 | 21,417 | 23,647 | 20,171 |
EBITDA Margin | 11.56% | 9.47% | 11.94% | 13.51% | 13.55% |
D&A For EBITDA | 8,760 | 7,991 | 8,440 | 7,784 | 7,102 |
EBIT | 11,959 | 8,827 | 12,977 | 15,863 | 13,069 |
EBIT Margin | 6.67% | 4.97% | 7.23% | 9.06% | 8.78% |
Effective Tax Rate | 47.42% | 51.48% | 31.23% | 32.28% | 19.94% |