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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% |
|---|---|
| Net profit margin | 4.90% |
| Operating margin | 2.40% |
| Return on assets | 2.61% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 13.00 |
| Book value per share | 2,232.45 |
|---|---|
| Tangible book value per share | 2,149.10 |
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Balance sheet in JPYView more
| Current ratio | 3.93 |
|---|---|
| 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
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| Div yield(5 year avg) | 2.55% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 58.27% |
| EPS growth(5 years) | 1.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 15.88 |
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