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	177.68B	179.42B	179.17B	172.07B	174.58B	175.03B	167.47B	165.18B	153.57B	148.82B	145.84B	138.13B	129.85B	118.56B	121.38B	129.03B	143.79B	159.01B	162.81B	164.54B	164.09B	165.14B	166.09B	170.89B	171.73B	173.5B	177.65B	175.53B	174.57B	172.84B	169.56B	173.03B	177.97B	179.12B	179.11B	173.62B	166.04B
Cost of Revenue	113.29B	114.5B	115.52B	111.4B	112.35B	111.81B	106B	104.03B	96.31B	94.79B	93.82B	90.63B	86.47B	78.72B	81.01B	86.14B	95.86B	105.58B	107.09B	107.55B	106.26B	106.61B	106.55B	109.47B	110.27B	111.35B	114.22B	113.37B	112.93B	112.38B	109.12B	109.56B	111.38B	110.72B	109.02B	105.83B	101.95B
Gross Profit	64.39B	64.92B	63.66B	60.68B	62.23B	63.22B	61.47B	61.16B	57.26B	54.03B	52.02B	47.5B	43.39B	39.84B	40.37B	42.89B	47.93B	53.43B	55.71B	56.99B	57.83B	58.53B	59.54B	61.42B	61.46B	62.15B	63.43B	62.16B	61.64B	60.46B	60.44B	63.46B	66.59B	68.4B	70.09B	67.79B	64.09B
Operating Income	11.26B	12.98B	12.54B	10.72B	13.44B	15.86B	15.79B	16.61B	14.97B	13.07B	11.98B	8.4B	4.08B	764M	-99M	728M	3.77B	6.66B	7.95B	8.02B	8.13B	8.52B	8.48B	9.87B	9.88B	10.15B	11.46B	11.1B	10.44B	8.6B	8.35B	9.73B	11.77B	13.13B	14.49B	12.89B	11.25B
Interest Income	1.59B	1.58B	1.62B	1.54B	1.48B	1.6B	1.42B	1.15B	981M	670M	691M	837M	846M	1.01B	1.18B	1.33B	1.55B	1.69B	1.73B	1.76B	1.77B	1.72B	1.69B	1.53B	1.43B	1.32B	1.2B	1.16B	952M	844M	710M	660M	724M	723M	826M	856M	859M
Pretax Income	13.97B	15.68B	14.86B	12.7B	16.86B	20.22B	20.59B	21.29B	18B	15.76B	13.79B	9.79B	4.69B	130M	-171M	6.84B	10.48B	12.98B	23.97B	19.71B	19.28B	20.39B	13.66B	14.63B	14.61B	21.44B	19.41B	20.88B	21.26B	11.62B	9.74B	9.19B	10.66B	15.19B	19.34B	18.74B	18.5B
Net Income	9.29B	10.79B	10.31B	8.45B	11.63B	13.7B	14.5B	15.61B	13.09B	12.61B	10.55B	7.79B	3.75B	-687M	-901M	3.97B	6.66B	8.97B	14.47B	10.84B	10.32B	11.33B	8.17B	6.21B	6.7B	11B	9.46B	13.49B	13.44B	7.04B	7.63B	7.49B	8.64B	11.11B	12.68B	12.25B	12.52B
Selling & General & Admin	43.37B	39B	38.71B	37.89B	36.88B	35.89B	34.33B	33.03B	31.3B	30.42B	29.59B	31.51B	34.26B	36.32B	30.47B	32.17B	34.18B	36.78B	37.65B	38.85B	39.59B	39.9B	40.39B	40.87B	40.9B	41.32B	42.16B	41.25B	41.39B	42.04B	40.86B	42.51B	43.6B	44.05B	44.72B	44.02B	41.96B
Research & Development	9.76B	12.94B	12.4B	12.07B	11.91B	11.46B	11.35B	11.51B	10.98B	10.54B	10.45B	7.59B	5.04B	2.76B	10.17B	10.17B	10.17B	10.17B	10.11B	10.11B	10.11B	10.11B	10.64B	10.64B	10.64B	10.64B	9.81B	9.81B	9.81B	9.81B	11.23B	11.23B	11.23B	11.23B	10.88B	10.88B	10.88B
Other Expenses	98M	127M	282M	265M	290M	244M	114M	-15M	61M	447M	753M	1.11B	1.5B	1.67B	1.52B	1.17B	623M	165M	214M	294M	410M	346M	320M	202M	177M	262M	236M	196M	439M	412M	341M	453M	207M	197M	418M	498M	528M
Operating Expenses	53.13B	51.94B	51.12B	49.96B	48.79B	47.35B	45.68B	44.54B	42.28B	40.96B	40.04B	39.1B	39.3B	39.07B	40.47B	42.16B	44.17B	46.77B	47.76B	48.96B	49.7B	50.01B	51.06B	51.55B	51.58B	51.99B	51.98B	51.06B	51.2B	51.85B	52.09B	53.73B	54.83B	55.27B	55.6B	54.9B	52.84B
Interest Expense	304M	305M	223M	153M	200M	218M	282M	338M	322M	329M	336M	384M	370M	442M	516M	542M	625M	663M	678M	689M	672M	560M	622M	595M	577M	608M	451M	405M	360M	308M	288M	261M	256M	250M	224M	224M	203M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	8.17B	8.17B	8.17B	8.17B	7.41B	7.41B	7.41B	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	166.41B	166.44B	166.63B	161.35B	161.14B	159.16B	151.68B	148.57B	138.6B	135.75B	133.86B	129.73B	125.77B	117.79B	121.48B	128.3B	140.02B	152.35B	154.85B	156.51B	155.96B	156.62B	157.61B	161.02B	161.85B	163.34B	166.19B	164.43B	164.13B	164.24B	161.21B	163.29B	166.2B	165.99B	164.62B	160.73B	154.79B
Income Tax Expense	4.68B	4.9B	4.55B	4.26B	5.23B	6.53B	6.09B	5.67B	4.91B	3.14B	3.22B	1.98B	943M	817M	748M	2.89B	3.85B	4.05B	9.58B	8.94B	9.02B	9.13B	5.5B	8.54B	8.07B	10.65B	10.22B	7.6B	8.02B	4.74B	2.24B	1.75B	2B	4B	6.47B	6.28B	5.76B
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)	85.35	97.78	91.50	72.59	98.81	115.63	121.91	130.62	108.69	104.54	87.47	64.61	31.07	-5.7	-7.48	32.70	54.74	73.51	116.91	86.04	81.39	89.04	63.97	48.63	52.46	86.11	74.04	105.56	105.17	55.09	59.60	58.15	66.89	85.83	97.77	94.03	95.88
EPS (Diluted)	85.35	97.78	91.50	72.59	98.09	114.91	121.19	129.90	108.69	104.54	87.47	64.61	31.07	-5.7	-7.48	32.70	54.74	73.51	116.91	86.04	81.39	89.04	63.97	48.63	52.46	86.11	74.04	105.56	105.17	55.09	59.60	58.15	66.89	85.83	97.77	94.03	95.88
EBITDA	19.82B	21.36B	20.54B	18.39B	21.11B	23.64B	23.4B	24.29B	22.41B	20.18B	19.15B	15.68B	10.11B	7.02B	6.09B	6.1B	10.54B	11.69B	20.97B	22.1B	22.29B	24.5B	14.74B	15.69B	13.99B	13.29B	14.2B	15.62B	15.29B	11.93B	11.48B	10.9B	12.37B	16.89B	19.57B	18.97B	18.7B
EBIT	13.17B	14.88B	13.97B	11.75B	13.96B	16.38B	16.81B	17.57B	16.27B	14.36B	12.4B	8.45B	3.34B	572M	345M	7.38B	11.1B	13.65B	24.65B	20.4B	19.95B	20.95B	14.28B	15.22B	15.19B	22.05B	19.86B	21.28B	21.62B	11.93B	10.02B	7.89B	9.36B	13.88B	18.02B	16.41B	16.15B
Depreciation & Amortization	8.65B	8.44B	8.15B	7.96B	7.84B	7.78B	7.55B	7.38B	7.14B	7.1B	7.18B	7.38B	7.47B	7.61B	7.68B	7.71B	7.81B	7.83B	7.85B	7.9B	7.99B	8.04B	6.11B	4.82B	3.11B	2.15B	2.21B	3.39B	3.41B	2.27B	1.61B	969M	1.09B	2.09B	3.19B	3.5B	3.8B