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Ushio Inc. (JP:6925)
:6925
Japanese Market
6925
Ushio
RESEARCH TOOLSreports

Ushio (6925) Financial Statements

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Ushio Financial Overview

Ushio's market cap is currently $246.94B. The company's EPS TTM is ¥34.83; its P/E ratio is 51.48; and it has a dividend yield of 2.81%. Ushio is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥12.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 177.62B¥ 179.42B¥ 175.03B¥ 148.82B¥ 118.56B
Gross Profit¥ 62.22B¥ 64.92B¥ 63.22B¥ 54.03B¥ 39.84B
Operating Income¥ 8.83B¥ 12.98B¥ 15.86B¥ 13.07B¥ 764.00M
EBITDA¥ 22.32B¥ 24.43B¥ 28.22B¥ 23.19B¥ 8.11B
Net Income¥ 6.80B¥ 10.79B¥ 13.70B¥ 12.61B¥ -687.00M
Balance Sheet
Cash & Short-Term Investments¥ 63.55B¥ 69.77B¥ 66.81B¥ 93.62B¥ 76.58B
Total Assets¥ 297.30B¥ 337.55B¥ 323.62B¥ 321.10B¥ 290.27B
Total Debt¥ 42.36B¥ 32.85B¥ 8.32B¥ 18.59B¥ 24.63B
Net Debt¥ -18.99B¥ -32.80B¥ -55.90B¥ -70.10B¥ -49.04B
Total Liabilities¥ 96.79B¥ 100.57B¥ 79.52B¥ 85.90B¥ 79.10B
Stockholders' Equity¥ 200.50B¥ 236.96B¥ 244.09B¥ 235.12B¥ 211.10B
Cash Flow
Free Cash Flow¥ 6.78B¥ -1.04B¥ -7.24B¥ 15.44B¥ 7.73B
Operating Cash Flow¥ 20.42B¥ 8.97B¥ 871.00M¥ 21.63B¥ 14.52B
Investing Cash Flow¥ 2.72B¥ 5.39B¥ -1.18B¥ -5.52B¥ -3.42B
Financing Cash Flow¥ -24.99B¥ -13.49B¥ -26.81B¥ -10.63B¥ -784.00M
Currency in JPY

Ushio Earnings and Revenue History

Income Statement >

Ushio Debt to Assets

Balance Sheet >

Ushio Cash Flow

Cash Flow >

Ushio Forecast EPS vs Actual EPS

Earnings >