Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
EBITDA | 22.32B | 24.43B | 23.65B | 20.17B | 8.11B |
Net Income | 6.80B | 10.79B | 13.70B | 12.61B | -687.00M |
Balance Sheet | |||||
Total Assets | 297.30B | 337.55B | 323.62B | 321.10B | 290.27B |
Cash, Cash Equivalents and Short-Term Investments | 63.55B | 69.77B | 66.81B | 93.62B | 76.58B |
Total Debt | 41.40B | 32.85B | 8.32B | 18.59B | 24.63B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $162.11B | 25.62 | 3.09% | 3.89% | -1.01% | -26.89% | |
59 Neutral | AU$1.65B | 10.07 | 11.24% | 3.41% | 6.92% | 3.55% | |
― | €1.44B | 12.85 | 14.03% | 1.79% | ― | ― | |
75 Outperform | ¥183.35B | 13.51 | 2.92% | 15.78% | 62.07% | ||
75 Outperform | ¥262.72B | 21.73 | 1.02% | 16.07% | 61.08% | ||
72 Outperform | ¥159.28B | 14.17 | 2.36% | 20.05% | -26.75% | ||
68 Neutral | ¥132.62B | 10.51 | 2.35% | 12.12% | 5.56% |
Ushio Inc. announced the results of its expanded Second Life Support Program and special offering, which was aimed at employees aged 56 and older with at least three years of service. The initiative resulted in 238 applicants and incurred significant business restructuring expenses, leading to an extraordinary loss of 1,560 million yen for the fiscal year ended March 31, 2025, and an expected loss of approximately 2.6 billion yen for the first quarter of the fiscal year ending March 31, 2026. Despite these costs, Ushio Inc. has maintained its consolidated earnings forecast.
The most recent analyst rating on (JP:6925) stock is a Hold with a Yen2230.00 price target. To see the full list of analyst forecasts on Ushio stock, see the JP:6925 Stock Forecast page.
Ushio Inc. announced it will record an extraordinary loss for the first quarter of the fiscal year ending March 2026 due to restructuring expenses. This includes costs from its Second Life Support Program and organizational management reviews aimed at improving profitability, but the company’s earnings forecast remains unchanged.
The most recent analyst rating on (JP:6925) stock is a Hold with a Yen2150.00 price target. To see the full list of analyst forecasts on Ushio stock, see the JP:6925 Stock Forecast page.
Ushio Inc. announced a positive discrepancy between its financial results for the fiscal year ended March 31, 2025, and its previous forecast. The company reported higher net sales and profits due to increased operating profit from its lithography equipment segment and foreign exchange gains. This improvement is attributed to successful contract modifications and cost reductions amid challenging semiconductor market conditions.
The most recent analyst rating on (JP:6925) stock is a Hold with a Yen2150.00 price target. To see the full list of analyst forecasts on Ushio stock, see the JP:6925 Stock Forecast page.
Ushio Inc. reported a decline in its consolidated financial performance for the fiscal year ended March 31, 2025, with net sales slightly decreasing by 1% and operating profit dropping by 32%. Despite the downturn, the company increased its annual dividend per share from 50 yen to 70 yen, indicating a commitment to shareholder returns. Looking ahead, Ushio forecasts a further decrease in net sales by 4.3% for the fiscal year ending March 31, 2026, but anticipates a 13.3% increase in operating profit, reflecting strategic adjustments to improve profitability.
The most recent analyst rating on (JP:6925) stock is a Hold with a Yen2150.00 price target. To see the full list of analyst forecasts on Ushio stock, see the JP:6925 Stock Forecast page.