Education
About Us
Working with TipRanks
Follow Us
Ushio Inc. (UHOIF)
OTHER OTC:UHOIF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | ¥ 765.00M |
| EBITDA | ¥ 16.82B | ¥ 21.42B | ¥ 23.65B | ¥ 20.17B | ¥ 8.11B |
| Net Income | ¥ 6.80B | ¥ 10.78B | ¥ 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 | ¥ 41.61B | ¥ 33.16B | ¥ 8.32B | ¥ 18.66B | ¥ 24.91B |
| Net Debt | ¥ -19.73B | ¥ -32.49B | ¥ -55.90B | ¥ -70.03B | ¥ -48.77B |
| Total Liabilities | ¥ 96.79B | ¥ 100.57B | ¥ 79.51B | ¥ 85.89B | ¥ 79.09B |
| Stockholders' Equity | ¥ 200.50B | ¥ 236.96B | ¥ 244.09B | ¥ 235.12B | ¥ 211.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.78B | ¥ 1.03B | ¥ -6.90B | ¥ 15.67B | ¥ 8.21B |
| 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 |