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6925.T

USHIO INC.

プライム · 電気機器 · 電機・精密 · JP

JPY 3,701.00
+0.95%
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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue176.5B179.2B177.6B179.4B175.0B
Cost of Revenue24.3B113.7B115.4B114.5B111.8B
Gross Profit14.0B65.5B62.2B64.9B63.2B
Operating Expenses
R&D Expense
SG&A Expense13.0B53.6B53.4B51.9B47.4B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses13.0B53.6B53.4B51.9B47.4B
Cost and Expenses167.3B167.3B168.8B166.4B159.2B
Operating Income (EBIT)9.2B12.0B8.8B13.0B15.9B
Non-Operating
Interest Income304.0M1.3B1.3B1.6B1.6B
Interest Expense69.0M442.0M319.0M305.0M218.0M
Net Interest Income235.0M830.0M1.0B1.3B1.4B
Other Non-Op Income/Expense637.0M1.4B3.6B3.1B4.3B
Non-Operating Income (excl Interest)536.0M1.6B3.0B2.5B3.3B
EBT (Pre-Tax Income)(2.4B)15.2B14.0B15.7B20.2B
Income Tax Expense398.0M7.2B7.2B4.9B6.5B
Bottom Line
Net Income5.1B8.0B6.8B10.8B13.7B
Earnings from Cont. Ops
Earnings from Discont. Ops
Bottom Line Net Income5.1B8.0B6.8B10.8B13.7B
Per Share
Basic EPS¥59¥95¥70¥97¥116
Diluted EPS¥59¥95
Revenue Per Share¥2,065¥2,127¥1,836¥1,617¥1,478
Shares
Basic Shares Outstanding85.4M84.3M96.7M110.9M118.4M
Diluted Shares Outstanding
Profitability Metrics
EBITDA20.5B16.7B21.3B23.5B
D&A8.6B7.9B8.3B7.6B
EBIT9.2B12.0B8.8B13.0B15.9B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026