Financials data is unavailable for this security.
View more
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 | 36.24% |
|---|---|
| Net profit margin | 5.23% |
| Operating margin | 2.15% |
| Return on assets | 2.72% |
|---|---|
| Return on equity | 3.83% |
| Return on investment | 3.38% |
More ▼
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 | 164.82 |
|---|---|
| Price/Cash flow per share | 12.48 |
| Book value per share | 2,339.78 |
|---|---|
| Tangible book value per share | 2,250.05 |
More ▼
Balance sheet in JPYView more
| Current ratio | 3.53 |
|---|---|
| Quick ratio | 1.88 |
| Total debt/total equity | 0.1572 |
|---|---|
| Total debt/total capital | 0.1359 |
More ▼
Growth rates in JPY
SmartText is unavailable
| Div yield(5 year avg) | 2.52% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 55.39% |
| EPS growth(5 years) | 1.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.49 |
More ▼
