Also trades as: 6925.T (JPX) · $vol 12M
UHOIF OTC
Ushio Inc.
1W: +0.0%
1M: +0.0%
3M: -8.6%
YTD: +42.6%
1Y: +84.2%
3Y: +126.6%
5Y: +46.9%
$26.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$333.2B
+12.1% ▲
5Y CAGR: +2.8%
Total Liabilities
$133.6B
+38.0% ▲
5Y CAGR: +11.0%
Shareholders Equity
$199.6B
-0.5% ▼
5Y CAGR: -1.1%
Cash & Investments
$78.5B
+23.5% ▲
5Y CAGR: +0.5%
Total Debt
$75.1B
+81.4% ▲
5Y CAGR: +25.0%
Net Debt
-$1.1B
+94.2% ▲
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 | $76.2B |
| Short-Term Investments | $4.9B | $2.6B | $4.1B | $2.2B | $2.2B |
| Cash & ST Investments | $93.6B | $66.8B | $69.8B | $63.5B | $78.5B |
| Net Receivables | $32.6B | $36.5B | $38.1B | $40.3B | $38.4B |
| Inventory | $65.3B | $83.5B | $92.0B | $76.4B | $79.2B |
| Other Current Assets | $10.1B | $11.8B | $11.6B | $6.3B | $11.8B |
| Total Current Assets | $201.7B | $198.5B | $211.5B | $186.6B | $207.8B |
| Property, Plant & Equip. | $46.2B | $50.5B | $45.9B | $49.9B | $53.7B |
| Goodwill & Intangibles | $3.0B | $3.0B | $8.6B | $5.1B | $11.2B |
| Long-Term Investments | $54.2B | $55.9B | $67.4B | $52.5B | $39.3B |
| Other Non-Current Assets | $11.9B | $11.4B | $4.2B | $12M | $19.0B |
| Total Non-Current Assets | $119.4B | $125.1B | $126.0B | $110.7B | $125.4B |
| Total Assets | $321.1B | $323.6B | $337.5B | $297.3B | $333.2B |
| — Liabilities — | |||||
| Accounts Payable | $21.2B | $26.2B | $21.6B | $15.3B | $14.2B |
| Short-Term Debt | $18.6B | $3.9B | $2.5B | $3.0B | $30.1B |
| Deferred Revenue | $23.5B | $21.2B | $0 | $0 | $13.3B |
| Other Current Liabilities | $6.4B | $7.7B | $31.5B | $28.1B | $13.8B |
| Total Current Liabilities | $72.4B | $62.4B | $59.3B | $51.4B | $76.8B |
| Long-Term Debt | $0 | $1.4B | $26.4B | $35.0B | $40.0B |
| Other Non-Current Liab. | $5.6B | $0 | $5.2B | $4.8B | $5.4B |
| Total Non-Current Liabilities | $13.5B | $17.1B | $41.3B | $45.4B | $56.8B |
| Total Liabilities | $85.9B | $79.5B | $100.6B | $96.8B | $133.6B |
| — Equity — | |||||
| Common Stock | $19.6B | $19.6B | $19.6B | $19.6B | $19.7B |
| Retained Earnings | $161.9B | $164.3B | $140.2B | $111.8B | $94.7B |
| Accumulated OCI | $35.0B | $41.2B | $58.6B | $0 | $65.0B |
| Total Stockholders Equity | $235.1B | $244.1B | $237.0B | $200.5B | $199.6B |
| Total Liabilities & Equity | $321.1B | $323.6B | $337.5B | $297.3B | $333.2B |
| — Key Metrics — | |||||
| Total Debt | $18.6B | $8.3B | $32.9B | $41.4B | $75.1B |
| Net Debt | -$70.1B | -$55.9B | -$32.8B | -$19.9B | -$1.1B |
| Total Investments | $59.1B | $58.5B | $71.5B | $54.7B | $41.5B |