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Ushio financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥2.1 K
2024-10-29
Market Capitalization
¥203.5 B
2024-10-29
Revenue
¥179.2 B
FY, 2026
CreditSafe Score
?
Score changed on Jul 08, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.5B | 165.1B | 159.0B | 118.6B | 148.8B | 175.0B | 179.4B | 177.6B | 179.2B |
| Cost of goods sold | 103.2B | 98.7B | 97.8B | 71.4B | 87.7B | 104.0B | 106.1B | 107.4B | 104.9B |
| Gross profit | 70.3B | 66.4B | 61.2B | 47.2B | 61.1B | 71.0B | 73.4B | 70.2B | 74.3B |
| Gross profit margin, % | 40.5% | 40.2% | 38.5% | 39.8% | 41.1% | 40.6% | 40.9% | 39.5% | 41.4% |
| Operating expense total | 52.0B | 50.0B | 46.8B | 39.1B | 41.0B | 47.4B | 51.9B | 53.4B | 53.6B |
| Depreciation and amortization | 10.0B | 8.1B | 8.0B | 7.5B | 7.3B | 8.4B | 15.6B | 9.1B | 10.1B |
| EBITDA | 18.3B | 16.4B | 14.7B | 8.7B | 20.1B | 23.6B | 21.3B | 16.8B | 20.8B |
| EBITDA margin, % | 10.5% | 9.9% | 9.3% | 7.3% | 13.5% | 13.5% | 11.8% | 9.5% | 11.6% |
| EBIT | 13.8B | 5.1B | 4.2B | (2.6B) | 13.1B | 15.7B | 4.9B | 2.3B | 4.8B |
| EBIT margin, % | 7.9% | 3.1% | 2.7% | -2.2% | 8.8% | 9.0% | 2.7% | 1.3% | 2.7% |
| Interest income | 1.3B | 1.7B | 1.7B | 1.0B | 670.0M | 1.6B | 1.6B | 1.3B | 1.3B |
| Interest expense | 608.0M | 560.0M | 663.0M | 442.0M | 329.0M | 218.0M | 305.0M | 319.0M | 442.0M |
| Pre tax profit | 21.4B | 20.4B | 13.0B | 130.0M | 15.8B | 20.2B | 15.7B | 14.0B | 15.2B |
| Income tax expense | 10.6B | 9.1B | 4.0B | 817.0M | 3.1B | 6.5B | 4.9B | 7.2B | 7.2B |
| Net Income | 10.8B | 11.3B | 8.9B | (687.0M) | 12.6B | 13.7B | 10.8B | 6.8B | 8.0B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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