Ushio Inc. (UHOIF)

PNK: UHOIF · Real-Time Price · USD

12.02

0.00 (0.00%)

At close: Apr 29, 2025, 2:12 PM

Ushio Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	37.54B	46.91B	47.51B	45.72B	39.28B	46.66B	40.41B	48.23B	39.73B	39.11B	38.12B	36.61B	34.98B	36.13B	30.41B	28.34B	23.69B	38.95B	38.06B	43.1B	38.91B	42.74B	39.79B	42.65B	39.95B	43.7B	44.59B	43.49B	41.72B	47.85B	42.47B	42.53B	39.99B	44.57B	45.94B	47.48B	41.14B
Cost of Revenue	23.57B	30.49B	29.47B	29.75B	24.79B	31.5B	25.35B	30.7B	24.25B	25.69B	23.38B	22.99B	22.73B	24.73B	20.18B	18.83B	14.99B	27.02B	25.3B	28.55B	24.71B	28.53B	25.77B	27.26B	25.06B	28.47B	28.68B	28.06B	26.14B	31.34B	27.83B	27.62B	25.59B	28.08B	28.27B	29.43B	24.93B
Gross Profit	13.96B	16.42B	18.04B	15.97B	14.49B	15.16B	15.06B	17.52B	15.48B	13.41B	14.74B	13.62B	12.25B	11.4B	10.23B	9.51B	8.7B	11.93B	12.75B	14.55B	14.2B	14.21B	14.03B	15.4B	14.89B	15.23B	15.9B	15.44B	15.58B	16.51B	14.63B	14.91B	14.4B	16.49B	17.66B	18.04B	16.21B
Operating Income	342M	2.77B	5.24B	2.91B	2.06B	2.33B	3.42B	5.63B	4.48B	2.26B	4.24B	3.99B	2.57B	1.17B	659M	-326M	-742M	310M	1.49B	2.71B	2.15B	1.6B	1.56B	2.82B	2.54B	1.56B	2.94B	2.83B	2.81B	2.87B	2.59B	2.16B	979M	2.62B	3.97B	4.2B	2.34B
Interest Income	344M	341M	473M	428M	339M	383M	391M	371M	457M	199M	122M	203M	146M	220M	268M	212M	310M	391M	421M	424M	450M	438M	445M	435M	401M	410M	282M	336M	292M	294M	241M	125M	184M	160M	191M	189M	183M
Pretax Income	1.38B	2.94B	6.27B	3.38B	3.1B	2.11B	4.12B	7.54B	6.46B	2.48B	4.82B	4.25B	4.21B	504M	822M	-846M	-350M	203M	7.83B	2.79B	2.16B	11.19B	3.58B	2.35B	3.27B	4.46B	4.55B	2.33B	10.1B	2.43B	6.02B	2.71B	453M	552M	5.47B	4.19B	4.98B
Net Income	297M	2.09B	4.43B	2.46B	1.79B	1.62B	2.57B	5.65B	3.86B	2.42B	3.68B	3.13B	3.38B	360M	924M	-916M	-1.05B	146M	5.8B	1.77B	1.25B	5.65B	2.17B	1.25B	2.26B	2.5B	208M	1.74B	6.56B	955M	4.24B	1.69B	159M	1.54B	4.09B	2.84B	2.63B
Selling & General & Admin	13.62B	10.15B	9.76B	9.83B	9.26B	9.87B	8.94B	8.82B	8.27B	8.3B	7.64B	7.09B	7.38B	7.47B	9.57B	9.83B	9.44B	1.63B	11.27B	11.84B	12.04B	2.5B	12.47B	12.58B	12.35B	2.99B	12.96B	12.61B	12.77B	3.83B	12.04B	12.75B	13.42B	2.65B	13.69B	13.84B	13.87B
Research & Development	n/a	3.5B	3.04B	3.23B	3.18B	2.96B	2.7B	3.07B	2.73B	2.85B	2.86B	2.54B	2.29B	2.76B	n/a	n/a	n/a	10.17B	n/a	n/a	n/a	10.11B	n/a	n/a	n/a	10.64B	n/a	n/a	n/a	9.81B	n/a	n/a	n/a	11.23B	n/a	n/a	n/a
Other Expenses	1M	-68M	165M	n/a	30M	87M	148M	25M	-16M	-43M	19M	101M	370M	263M	381M	489M	532M	116M	33M	-58M	74M	165M	113M	58M	10M	139M	-5M	33M	95M	113M	-45M	276M	68M	42M	67M	30M	58M
Operating Expenses	13.62B	13.65B	12.8B	13.06B	12.43B	12.83B	11.64B	11.89B	11B	11.15B	10.5B	9.63B	9.67B	10.23B	9.57B	9.83B	9.44B	11.62B	11.27B	11.84B	12.04B	12.61B	12.47B	12.58B	12.35B	13.66B	12.96B	12.61B	12.77B	13.64B	12.04B	12.75B	13.42B	13.88B	13.69B	13.84B	13.87B
Interest Expense	63M	103M	88M	50M	64M	21M	18M	97M	82M	85M	74M	81M	89M	92M	122M	67M	161M	166M	148M	150M	199M	181M	159M	133M	87M	243M	132M	115M	118M	86M	86M	70M	66M	66M	59M	65M	60M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.17B	n/a	n/a	n/a	7.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	37.2B	44.14B	42.27B	42.81B	37.23B	44.33B	36.99B	42.59B	35.25B	36.85B	33.88B	32.62B	32.41B	34.95B	29.75B	28.66B	24.43B	38.64B	36.57B	40.39B	36.76B	41.14B	38.23B	39.84B	37.41B	42.13B	41.64B	40.66B	38.91B	44.98B	39.88B	40.37B	39.01B	41.95B	41.96B	43.28B	38.8B
Income Tax Expense	1.09B	841M	1.84B	915M	1.3B	490M	1.55B	1.88B	2.6B	58M	1.13B	1.11B	837M	134M	-103M	75M	711M	65M	2.04B	1.03B	911M	5.6B	1.4B	1.1B	1.02B	1.98B	4.44B	629M	3.6B	1.55B	1.82B	1.05B	326M	-961M	1.33B	1.3B	2.33B
Shares Outstanding (Basic)	101.85M	104.39M	108.84M	113.86M	116.84M	117.68M	117.68M	118.11M	119.91M	120.59M	120.59M	120.59M	120.58M	120.58M	120.57M	120.54M	120.52M	120.71M	121.16M	122.75M	125.11M	126.67M	127.71M	127.73M	127.76M	127.77M	127.76M	127.76M	127.76M	127.78M	127.79M	127.84M	128.24M	128.95M	129.17M	129.34M	130.11M
Shares Outstanding (Diluted)	101.85M	104.39M	108.84M	113.86M	116.84M	117.68M	117.68M	119.91M	119.91M	120.59M	120.59M	120.59M	120.58M	120.58M	120.57M	120.54M	120.52M	120.71M	121.16M	122.75M	125.11M	126.67M	127.71M	127.73M	127.76M	127.77M	127.76M	127.76M	127.76M	127.78M	127.79M	127.84M	128.24M	128.95M	129.17M	129.34M	130.11M
EPS (Basic)	2.92	20.06	40.72	21.65	15.35	13.78	21.81	47.87	32.17	20.06	30.52	25.94	28.02	2.99	7.66	-7.6	-8.75	1.21	47.84	14.44	10.02	44.61	16.97	9.79	17.67	19.54	1.63	13.62	51.32	7.47	33.15	13.23	1.24	11.98	31.70	21.97	20.18
EPS (Diluted)	2.92	20.06	40.72	21.65	15.35	13.78	21.81	47.15	32.17	20.06	30.52	25.94	28.02	2.99	7.66	-7.6	-8.75	1.21	47.84	14.44	10.02	44.61	16.97	9.79	17.67	19.54	1.63	13.62	51.32	7.47	33.15	13.23	1.24	11.98	31.70	21.97	20.18
EBITDA	2.45B	5.11B	7.34B	4.91B	4B	4.28B	5.19B	7.63B	6.54B	4.04B	6.08B	5.76B	4.3B	3B	2.61B	187M	1.21B	2.08B	2.62B	4.63B	2.36B	11.37B	3.74B	4.82B	4.57B	1.61B	4.68B	3.12B	3.88B	2.52B	6.1B	2.79B	519M	2.07B	5.53B	4.25B	5.04B
EBIT	343M	3.04B	6.36B	3.43B	2.06B	2.13B	4.14B	5.63B	4.48B	2.56B	4.89B	4.33B	2.58B	596M	944M	-779M	-189M	369M	7.98B	2.94B	2.36B	11.37B	3.74B	2.49B	3.35B	4.7B	4.68B	2.45B	10.21B	2.52B	6.1B	2.79B	519M	618M	3.97B	4.25B	5.04B
Depreciation & Amortization	2.11B	2.34B	2.11B	2.1B	1.9B	2.04B	1.92B	1.97B	1.85B	1.81B	1.76B	1.72B	1.82B	1.88B	1.95B	1.82B	1.95B	1.95B	1.98B	1.92B	1.98B	1.98B	2.03B	2.01B	2.03B	48M	741M	294M	1.07B	111M	1.92B	310M	-73M	-547M	1.28B	431M	928M