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Ushio 6925.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,826

+5.27%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥179.21bn

FY2017FY2026

Net income

¥8.00bn

FY2017FY2026

Free cash flow

¥9.54bn

FY2017FY2026

Shareholders' equity

¥198.32bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥179.21bn¥177.62bn¥179.42bn¥175.03bn¥148.82bn¥118.56bn¥159.01bn¥165.14bn¥173.50bn¥172.84bn
Gross profit¥65.52bn¥62.22bn¥64.92bn¥63.22bn¥54.03bn¥39.84bn¥53.43bn¥58.53bn¥62.15bn¥60.46bn
Research and development—¥12.84bn¥12.94bn¥11.46bn¥10.54bn¥10.09bn¥10.17bn¥10.11bn¥10.68bn¥9.81bn
Operating income¥11.96bn¥8.83bn¥12.98bn¥15.86bn¥13.07bn¥765.0m¥6.48bn¥8.52bn¥10.15bn¥8.60bn
Net income¥8.00bn¥6.80bn¥10.78bn¥13.70bn¥12.61bn−¥687.0m¥8.97bn¥11.32bn¥11.00bn¥7.04bn
Diluted earnings per share100.6283.35115.86125.86107.12-5.7074.3793.5386.1555.12

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥331.08bn¥297.30bn¥337.55bn¥323.62bn¥321.10bn¥290.27bn¥274.90bn¥306.63bn¥305.30bn¥308.43bn
Cash and short-term investments¥77.98bn¥63.55bn¥69.77bn¥66.81bn¥93.62bn¥76.58bn¥64.90bn¥90.06bn¥79.58bn¥72.31bn
Total liabilities¥132.74bn¥96.79bn¥100.57bn¥79.51bn¥85.90bn¥79.10bn¥74.19bn¥93.37bn¥89.99bn¥95.14bn
Debt¥74.61bn¥41.40bn¥32.85bn¥8.32bn¥18.65bn¥24.82bn¥22.41bn¥29.20bn¥26.83bn¥27.79bn
Shareholders' equity¥198.32bn¥200.50bn¥236.96bn¥244.09bn¥235.12bn¥211.10bn¥200.62bn¥213.10bn¥215.08bn¥212.65bn
Shares outstanding79m82m93m109m118m121m121m121m128m128m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥18.14bn¥20.42bn¥8.97bn¥871.0m¥21.63bn¥14.52bn¥1.18bn¥8.85bn¥15.57bn¥12.62bn
Capital spending−¥8.60bn−¥13.64bn−¥7.94bn−¥8.12bn−¥6.19bn−¥6.79bn−¥8.29bn−¥6.23bn−¥4.21bn−¥8.83bn
Free cash flow¥9.54bn¥6.78bn¥1.03bn−¥7.24bn¥15.44bn¥7.73bn−¥7.11bn¥2.63bn¥11.36bn¥3.80bn
Dividends paid−¥6.22bn−¥5.14bn−¥5.89bn−¥6.04bn−¥3.14bn−¥3.14bn−¥6.31bn−¥3.33bn−¥3.33bn−¥3.35bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥48.99bn¥52.26bn¥45.52bn¥43.07bn¥38.36bn¥49.52bn¥42.46bn¥48.10bn
Gross profit¥19.89bn¥18.94bn¥16.95bn¥15.62bn¥14.01bn¥15.26bn¥15.99bn¥17.00bn
Operating income¥4.95bn¥4.22bn¥3.72bn¥3.05bn¥969.0m¥1.43bn¥3.13bn¥3.93bn
Net income¥3.03bn¥3.96bn¥3.79bn¥3.07bn−¥2.83bn¥1.05bn¥3.44bn¥2.01bn
Diluted earnings per share38.1049.8346.5437.62-34.6712.8936.9921.56
Total assets¥373.83bn¥331.08bn¥314.94bn¥301.54bn¥286.94bn¥297.30bn¥325.64bn¥316.80bn
Cash and short-term investments¥74.41bn¥77.98bn¥74.31bn¥71.52bn¥56.34bn¥63.55bn¥61.97bn¥59.99bn
Debt¥33.92bn¥69.68bn¥27.46bn¥55.61bn¥4.04bn¥38.99bn¥4.86bn¥39.80bn
Shareholders' equity¥223.44bn¥198.32bn¥197.87bn¥188.66bn¥190.88bn¥200.50bn¥221.95bn¥217.70bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.8%8.6%0.0%
Operating income-9.0%73.3%-0.9%
Net income-16.4%—-3.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.8%36.0%35.7%35.7%
Operating margin5.8%7.0%6.5%6.0%
Net margin4.1%5.5%5.2%5.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings28.830.118.416.115.2-335.318.117.413.629.2
Price to sales1.31.11.11.31.31.91.01.20.91.2

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year140.0050.0050.0050.0026.0026.0050.0026.00
  • 21-for-20 split · 27 Mar 1990
  • 11-for-10 split · 28 Mar 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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