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Equibles

6925 · USHIO INC. · Financials

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3,162 JPY -39 (-1.22%) At close · Nov 13
Rebalance outlook locked
Market Cap
250.90B JPY
Shares
79.35M
Volume · Nov 13 549.2K Avg daily vol (3M) 453K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
179.21B +0.9%
FY2026 Revenue FY2019–FY2026
Net Income
8B +17.6%
FY2026 Net Income FY2019–FY2026
Gross Margin
36.56% +1.5pp
FY2026 Gross Margin FY2019–FY2026
Operating Margin
6.67% +1.7pp
FY2026 Operating Margin FY2019–FY2026
Operating Cash Flow
18.14B -11.2%
FY2026 Operating Cash Flow FY2019–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
JPY 179.21B 177.62B 179.42B 175.03B 148.82B 118.56B 159.01B 165.14B
JPY 113.69B 115.4B 114.5B 111.81B 94.79B 78.72B 105.58B 106.61B
JPY 65.52B 62.22B 64.92B 63.22B 54.03B 39.84B 53.43B 58.53B
JPY 11.96B 8.83B 12.98B 15.86B 13.07B 764M 6.66B 8.52B
JPY 15.21B 14.01B 15.68B 20.22B 15.76B 130M 12.98B 20.39B
JPY 7.21B 7.21B 4.9B 6.53B 3.14B 817M 4.05B 9.13B
JPY 8B 6.8B 10.79B 13.7B 12.61B -687M 8.97B 11.33B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2026: 39.22B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.