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Year on year Ushio Inc 's net income fell -21.28% from 13.70bn to 10.78bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 20.51% to 21.74%.
Gross margin | 36.33% |
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Net profit margin | 4.90% |
Operating margin | 2.40% |
Return on assets | 2.61% |
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Return on equity | 3.79% |
Return on investment | 3.15% |
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Cash flow in JPYView more
In 2024, Ushio Inc increased its cash reserves by 8.66%, or 4.98bn. The company earned 8.97bn from its operations for a Cash Flow Margin of 5.00%. In addition the company generated 5.39bn cash from investing, though they paid out 13.49bn more in financing than they received.
Cash flow per share | 164.28 |
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Price/Cash flow per share | 13.13 |
Book value per share | 2,232.45 |
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Tangible book value per share | 2,149.10 |
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Balance sheet in JPYView more
Current ratio | 3.93 |
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Quick ratio | 2.17 |
Total debt/total equity | 0.195 |
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Total debt/total capital | 0.1632 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -15.96%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.55% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 58.27% |
EPS growth(5 years) | 1.82 |
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EPS (TTM) vs TTM 1 year ago | 15.88 |
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