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
Income Trends
Revenue
$179.2B
+0.9% ▲
5Y CAGR: +8.6%
Gross Profit
$65.5B
+5.3% ▲
5Y CAGR: +10.5%
Operating Income
$12.0B
+35.5% ▲
5Y CAGR: +73.3%
Net Income
$8.0B
+17.6% ▲
EPS (Diluted)
$94.88
+35.0% ▲
EBITDA
$24.4B
+9.4% ▲
5Y CAGR: +24.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $148.8B | $175.0B | $179.4B | $177.6B | $179.2B |
| YoY Growth | +25.5% | +17.6% | +2.5% | -1.0% | +0.9% |
| Cost of Revenue | $94.8B | $111.8B | $114.5B | $115.4B | $113.7B |
| Gross Profit | $54.0B | $63.2B | $64.9B | $62.2B | $65.5B |
| Gross Margin | 36.3% | 36.1% | 36.2% | 35.0% | 36.6% |
| R&D Expenses | $10.5B | $11.5B | $12.9B | $12.8B | $0 |
| SG&A Expenses | $30.4B | $35.9B | $39.0B | $40.6B | $53.6B |
| Operating Expenses | $41.0B | $47.4B | $51.9B | $53.4B | $53.6B |
| Operating Income | $13.1B | $15.9B | $13.0B | $8.8B | $12.0B |
| Operating Margin | 8.8% | 9.1% | 7.2% | 5.0% | 6.7% |
| Interest Expense | $329M | $218M | $305M | $319M | $442M |
| Income Before Tax | $15.8B | $20.2B | $15.7B | $14.0B | $15.2B |
| Tax Expense | $3.1B | $6.5B | $4.9B | $7.2B | $7.2B |
| Net Income | $12.6B | $13.7B | $10.8B | $6.8B | $8.0B |
| Net Margin | 8.5% | 7.8% | 6.0% | 3.8% | 4.5% |
| EPS (Diluted) | $104.54 | $115.69 | $97.22 | $70.27 | $94.88 |
| EBITDA | $23.2B | $28.2B | $24.4B | $16.8B | $24.4B |
| Shares Outstanding | 121M | 118M | 111M | 97M | 84M |