Ushio (6925) Financial Statements

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Ushio Financial Overview

Ushio's market cap is currently ¥336.18B. The company's EPS TTM is ¥36.52; its P/E ratio is 29.67; and it has a dividend yield of 2.81%. Ushio is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥6.80. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 177.62B	¥ 179.21B	¥ 179.42B	¥ 175.03B	¥ 148.82B
Gross Profit	¥ 62.22B	¥ 65.52B	¥ 64.92B	¥ 63.22B	¥ 54.03B
Operating Income	¥ 8.83B	¥ 11.96B	¥ 12.98B	¥ 15.86B	¥ 13.07B
EBITDA	¥ 16.82B	¥ 20.72B	¥ 21.42B	¥ 23.65B	¥ 20.17B
Net Income	¥ 6.80B	¥ 8.00B	¥ 10.78B	¥ 13.70B	¥ 12.61B
Balance Sheet
Cash & Short-Term Investments	¥ 63.55B	¥ 77.98B	¥ 69.77B	¥ 66.81B	¥ 93.62B
Total Assets	¥ 297.30B	¥ 331.08B	¥ 337.55B	¥ 323.62B	¥ 321.10B
Total Debt	¥ 41.40B	¥ 74.61B	¥ 32.85B	¥ 8.32B	¥ 18.66B
Net Debt	¥ -19.95B	¥ -1.14B	¥ -32.80B	¥ -55.90B	¥ -70.03B
Total Liabilities	¥ 96.79B	¥ 132.74B	¥ 100.57B	¥ 79.51B	¥ 85.89B
Stockholders' Equity	¥ 200.50B	¥ 198.32B	¥ 236.96B	¥ 244.09B	¥ 235.12B
Cash Flow
Free Cash Flow	¥ 6.78B	¥ 9.54B	¥ 1.03B	¥ -6.90B	¥ 15.67B
Operating Cash Flow	¥ 20.42B	¥ 18.14B	¥ 8.97B	¥ 871.00M	¥ 21.63B
Investing Cash Flow	¥ 2.72B	¥ -14.11B	¥ 5.39B	¥ -1.18B	¥ -5.52B
Financing Cash Flow	¥ -24.99B	¥ 4.20B	¥ -13.49B	¥ -26.81B	¥ -10.63B

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 >