Also trades as: UHOIF (OTC) · $vol 0M
6925.T JPX
Ushio Inc.
1W: +3.4%
1M: +6.7%
3M: -7.5%
YTD: +37.8%
1Y: +95.6%
3Y: +128.3%
5Y: +160.8%
¥4,149.00 ($26.30)
-41.00 (-0.98%)
Weekly Expected Move ±7.2%
¥3556
¥3852
¥4149
¥4446
¥4742
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$331.1B
+11.4% ▲
5Y CAGR: +2.7%
Total Liabilities
$132.7B
+37.1% ▲
5Y CAGR: +10.9%
Shareholders Equity
$198.3B
-1.1% ▼
5Y CAGR: -1.2%
Cash & Investments
$78.0B
+22.7% ▲
5Y CAGR: +0.4%
Total Debt
$74.6B
+80.2% ▲
5Y CAGR: +24.8%
Net Debt
-$1.1B
+94.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88.7B | $64.2B | $65.7B | $61.3B | $75.7B |
| Short-Term Investments | $12.0B | $2.6B | $4.1B | $2.2B | $2.2B |
| Cash & ST Investments | $93.6B | $66.8B | $69.8B | $63.5B | $78.0B |
| Net Receivables | $32.6B | $36.5B | $38.1B | $38.9B | $38.1B |
| Inventory | $65.3B | $83.5B | $92.0B | $76.4B | $78.7B |
| Other Current Assets | $10.1B | $11.8B | $11.6B | $7.7B | $11.7B |
| Total Current Assets | $201.7B | $198.5B | $211.5B | $186.6B | $206.5B |
| Property, Plant & Equip. | $46.2B | $50.5B | $45.9B | $49.9B | $53.4B |
| Goodwill & Intangibles | $3.0B | $3.0B | $8.6B | $5.1B | $11.2B |
| Long-Term Investments | $59.1B | $55.9B | $54.3B | $37.5B | $39.0B |
| Other Non-Current Assets | $7.0B | $11.4B | $13.1B | $15.0B | $18.8B |
| Total Non-Current Assets | $119.4B | $125.1B | $126.0B | $110.7B | $124.6B |
| Total Assets | $321.1B | $323.6B | $337.5B | $297.3B | $331.1B |
| — Liabilities — | |||||
| Accounts Payable | $21.2B | $21.2B | $15.3B | $15.3B | $14.1B |
| Short-Term Debt | $18.6B | $3.9B | $2.5B | $3.0B | $29.9B |
| Deferred Revenue | $23.5B | $21.2B | $0 | $10.9B | $13.2B |
| Other Current Liabilities | $2.6B | $4.5B | $31.5B | $14.6B | $13.7B |
| Total Current Liabilities | $72.4B | $62.4B | $59.3B | $51.4B | $76.3B |
| Long-Term Debt | $0 | $1.4B | $26.4B | $35.0B | $39.8B |
| Other Non-Current Liab. | $5.6B | $5.5B | $5.0B | $4.8B | $5.4B |
| Total Non-Current Liabilities | $13.5B | $17.1B | $41.3B | $45.4B | $56.4B |
| Total Liabilities | $85.9B | $79.5B | $100.6B | $96.8B | $132.7B |
| — Equity — | |||||
| Common Stock | $19.6B | $19.6B | $19.6B | $19.6B | $19.6B |
| Retained Earnings | $161.9B | $164.3B | $140.2B | $111.8B | $94.1B |
| Accumulated OCI | $35.0B | $41.2B | $58.6B | $49.1B | $64.6B |
| Total Stockholders Equity | $235.1B | $244.1B | $237.0B | $200.5B | $198.3B |
| Total Liabilities & Equity | $321.1B | $323.6B | $337.5B | $297.3B | $331.1B |
| — Key Metrics — | |||||
| Total Debt | $18.6B | $8.3B | $32.9B | $41.4B | $74.6B |
| Net Debt | -$70.1B | -$55.9B | -$32.8B | -$19.9B | -$1.1B |
| Total Investments | $71.2B | $58.5B | $58.5B | $39.7B | $41.3B |