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Ushio Inc
TSE:6925

Watchlist Manager
Ushio Inc Logo
Ushio Inc
TSE:6925
Watchlist
Price: 2 071 JPY -0.98%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

179.2B
+4%
Revenue
Growth Rates:
1 Year
+7%
3 Years
+48%
5 Years
+8%
7 Years
+6%
10 Years
+18%
12.5B
+17%
Operating Income
Growth Rates:
1 Year
-21%
3 Years
-
5 Years
+48%
7 Years
+50%
10 Years
+18%
10.3B
+22%
Net Income
Growth Rates:
1 Year
-29%
3 Years
-
5 Years
+26%
7 Years
+35%
10 Years
-22%

Earnings Waterfall
Ushio Inc

Revenue
179.2B JPY
Cost of Revenue
-115.5B JPY
Gross Profit
63.7B JPY
Operating Expenses
-51.1B JPY
Operating Income
12.5B JPY
Other Expenses
-2.2B JPY
Net Income
10.3B JPY

Income Statement
Ushio Inc

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
151 567
N/A
157 800
+4%
156 803
-1%
156 407
0%
158 710
+1%
159 365
+0%
166 042
+4%
173 620
+5%
179 113
+3%
179 121
+0%
177 972
-1%
173 025
-3%
169 559
-2%
172 840
+2%
174 571
+1%
175 532
+1%
177 648
+1%
173 497
-2%
171 728
-1%
170 888
0%
166 094
-3%
165 138
-1%
164 094
-1%
164 540
+0%
162 807
-1%
159 009
-2%
143 788
-10%
129 025
-10%
121 377
-6%
118 558
-2%
129 853
+10%
138 131
+6%
145 841
+6%
148 821
+2%
153 568
+3%
165 182
+8%
167 469
+1%
175 025
+5%
174 578
0%
172 073
-1%
179 173
+4%
Gross Profit
Cost of Revenue
(97 877)
(101 809)
(99 800)
(99 266)
(100 143)
(98 030)
(101 949)
(105 832)
(109 024)
(110 717)
(111 377)
(109 562)
(109 122)
(112 383)
(112 932)
(113 368)
(114 217)
(111 350)
(110 270)
(109 470)
(106 552)
(106 611)
(106 262)
(107 553)
(107 093)
(105 580)
(95 855)
(86 135)
(81 011)
(78 719)
(86 466)
(90 628)
(93 824)
(94 792)
(96 311)
(104 027)
(106 000)
(111 809)
(112 349)
(111 396)
(115 515)
Gross Profit
53 690
N/A
55 991
+4%
57 003
+2%
57 141
+0%
58 567
+2%
61 335
+5%
64 093
+4%
67 788
+6%
70 089
+3%
68 404
-2%
66 595
-3%
63 463
-5%
60 437
-5%
60 457
+0%
61 639
+2%
62 164
+1%
63 431
+2%
62 147
-2%
61 458
-1%
61 418
0%
59 542
-3%
58 527
-2%
57 832
-1%
56 987
-1%
55 714
-2%
53 429
-4%
47 933
-10%
42 890
-11%
40 366
-6%
39 839
-1%
43 387
+9%
47 503
+9%
52 017
+10%
54 029
+4%
57 257
+6%
61 155
+7%
61 469
+1%
63 216
+3%
62 229
-2%
60 677
-2%
63 658
+5%
Operating Income
Operating Expenses
(43 040)
(43 881)
(45 731)
(46 867)
(48 554)
(50 978)
(52 842)
(54 900)
(55 623)
(55 274)
(54 846)
(53 755)
(52 086)
(51 855)
(51 203)
(51 060)
(51 976)
(51 996)
(51 580)
(51 552)
(51 065)
(50 010)
(49 703)
(48 963)
(47 760)
(46 770)
(44 168)
(42 162)
(40 465)
(39 075)
(39 307)
(39 105)
(40 037)
(40 961)
(42 286)
(44 542)
(45 681)
(47 355)
(48 790)
(49 958)
(51 118)
Selling, General & Administrative
(43 040)
(34 957)
(45 732)
(46 868)
(48 554)
(40 097)
(52 841)
(54 899)
(55 622)
(44 045)
(54 847)
(53 755)
(52 086)
(42 042)
(51 201)
(51 060)
(51 976)
(41 320)
(51 579)
(51 549)
(51 062)
(39 898)
(49 702)
(48 962)
(47 758)
(36 595)
(44 167)
(42 162)
(40 465)
(28 981)
(39 305)
(39 104)
(40 036)
(30 417)
(42 285)
(44 540)
(45 680)
(35 893)
(48 788)
(49 956)
(51 115)
Research & Development
0
(8 924)
0
0
0
(10 880)
0
0
0
0
0
0
0
(9 812)
0
0
0
(10 675)
0
0
0
(10 110)
0
0
0
(10 174)
0
0
0
(10 093)
0
0
0
(10 543)
0
0
0
(11 460)
0
0
0
Other Operating Expenses
0
0
1
1
0
(1)
(1)
0
0
(11 229)
0
0
0
(1)
(2)
0
0
(1)
(1)
(3)
(3)
(2)
0
(1)
(2)
(1)
0
0
0
(1)
(2)
(1)
(1)
(1)
(1)
0
(1)
(2)
(2)
0
(3)
Operating Income
10 650
N/A
12 110
+14%
11 272
-7%
10 274
-9%
10 013
-3%
10 357
+3%
11 251
+9%
12 888
+15%
14 466
+12%
13 130
-9%
11 749
-11%
9 708
-17%
8 351
-14%
8 602
+3%
10 436
+21%
11 104
+6%
11 455
+3%
10 151
-11%
9 878
-3%
9 866
0%
8 477
-14%
8 517
+0%
8 129
-5%
8 024
-1%
7 954
-1%
6 659
-16%
3 765
-43%
728
-81%
(99)
N/A
764
N/A
4 080
+434%
8 398
+106%
11 980
+43%
13 068
+9%
14 971
+15%
16 613
+11%
15 788
-5%
15 861
+0%
13 439
-15%
10 719
-20%
12 540
+17%
Pre-Tax Income
Interest Income Expense
6 634
5 326
4 480
5 480
5 122
6 081
6 516
5 323
3 936
1 559
194
721
1 498
4 749
5 354
4 667
4 311
7 562
7 927
8 160
8 772
14 715
14 211
14 038
18 040
8 296
8 864
8 544
2 130
1 071
634
1 002
1 568
1 755
3 316
4 765
5 162
5 110
4 249
3 041
2 959
Non-Reccuring Items
(1 197)
(2 146)
(2 297)
(1 492)
(1 740)
(1 486)
(894)
(745)
(565)
(774)
(1 503)
(2 020)
(1 757)
(2 580)
3 518
3 569
3 382
3 251
(3 479)
(3 876)
(4 056)
(3 266)
(3 355)
(2 507)
(2 239)
(2 229)
(2 160)
(3 018)
(3 283)
(3 522)
(2 822)
(2 001)
(1 756)
(695)
(537)
(86)
(332)
(951)
(913)
(1 319)
(954)
Gain/Loss on Disposition of Assets
(4 103)
(161)
16
28
52
27
1 099
1 087
1 062
0
(7)
(8)
395
434
600
431
29
211
107
278
295
76
22
3
(12)
(5)
(5)
11
0
28
1 174
1 175
1 177
1 142
180
16
21
19
(140)
16
9
Total Other Income
1 089
386
310
129
95
566
530
189
423
1 272
206
764
1 249
412
1 351
1 108
234
262
177
202
173
348
273
157
226
263
12
575
1 081
1 789
1 628
1 220
819
492
73
(21)
(50)
181
227
246
301
Pre-Tax Income
13 073
N/A
15 515
+19%
13 781
-11%
14 419
+5%
13 542
-6%
15 545
+15%
18 502
+19%
18 742
+1%
19 322
+3%
15 187
-21%
10 639
-30%
9 165
-14%
9 736
+6%
11 617
+19%
21 259
+83%
20 879
-2%
19 411
-7%
21 437
+10%
14 610
-32%
14 630
+0%
13 661
-7%
20 390
+49%
19 280
-5%
19 715
+2%
23 969
+22%
12 984
-46%
10 476
-19%
6 840
-35%
(171)
N/A
130
N/A
4 694
+3 511%
9 794
+109%
13 788
+41%
15 762
+14%
18 003
+14%
21 287
+18%
20 589
-3%
20 220
-2%
16 862
-17%
12 703
-25%
14 855
+17%
Net Income
Tax Provision
116
(4 665)
(4 506)
(4 077)
(3 556)
(4 002)
(5 765)
(6 278)
(6 464)
(4 001)
(1 988)
(1 743)
(2 237)
(4 744)
(8 022)
(7 596)
(10 218)
(10 648)
(8 067)
(8 541)
(5 503)
(9 129)
(9 017)
(8 942)
(9 584)
(4 047)
(3 847)
(2 894)
(748)
(817)
(943)
(1 983)
(3 219)
(3 143)
(4 905)
(5 672)
(6 094)
(6 526)
(5 232)
(4 265)
(4 547)
Income from Continuing Operations
13 189
10 850
9 275
10 342
9 986
11 543
12 737
12 464
12 858
11 186
8 651
7 422
7 499
6 873
13 237
13 283
9 193
10 789
6 543
6 089
8 158
11 261
10 263
10 773
14 385
8 937
6 629
3 946
(919)
(687)
3 751
7 811
10 569
12 619
13 098
15 615
14 495
13 694
11 630
8 438
10 308
Income to Minority Interest
99
(79)
(167)
(237)
(273)
(263)
(219)
(208)
(188)
(80)
(28)
54
133
170
203
204
267
213
162
125
16
65
58
69
86
31
31
26
19
0
(6)
(19)
(21)
(13)
(11)
(3)
1
6
6
7
5
Net Income (Common)
13 290
N/A
10 770
-19%
9 106
-15%
10 104
+11%
9 711
-4%
11 279
+16%
12 516
+11%
12 253
-2%
12 670
+3%
11 105
-12%
8 626
-22%
7 477
-13%
7 632
+2%
7 042
-8%
13 439
+91%
13 487
+0%
9 459
-30%
11 001
+16%
6 702
-39%
6 213
-7%
8 172
+32%
11 326
+39%
10 322
-9%
10 843
+5%
14 472
+33%
8 967
-38%
6 659
-26%
3 971
-40%
(901)
N/A
(687)
+24%
3 746
N/A
7 790
+108%
10 547
+35%
12 606
+20%
13 086
+4%
15 612
+19%
14 497
-7%
13 699
-6%
11 635
-15%
8 446
-27%
10 312
+22%
EPS (Diluted)
101.45
N/A
82.21
-19%
70.04
-15%
77.72
+11%
74.12
-5%
86.4
+17%
96.27
+11%
94.98
-1%
98.21
+3%
85.83
-13%
67.39
-21%
58.41
-13%
59.62
+2%
55.05
-8%
104.99
+91%
105.36
+0%
73.89
-30%
86.1
+17%
52.35
-39%
48.53
-7%
63.99
+32%
88.85
+39%
82.5
-7%
88.33
+7%
119.44
+35%
73.24
-39%
55.25
-25%
32.94
-40%
-7.48
N/A
-5.7
+24%
31.07
N/A
64.6
+108%
87.47
+35%
104.54
+20%
109.12
+4%
132.1
+21%
123.05
-7%
115.69
-6%
99.57
-14%
74.15
-26%
94.94
+28%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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