6925

USHIO INC.

ウシオ電機株式会社
Electric Appliances
Ushio Inc. operates as a light solutions company in Japan and internationally. It offers light sources, such as lamps, lasers, and LEDs; light source units; injection-molding machines; mold protecting devices; joints and tubing; plastic materials; factory automation products; sound systems; cinema servers; and organs on chip. The company also provides optical equipment and systems, including lithography tools and aligners, cleaning and modification systems, measurement equipment, photoheating equipment, laboratory instruments, environment and sanitation related equipment, imaging and illumination systems, and photo alignment systems. Ushio Inc. was incorporated in 1949 and is headquartered in Minato, Japan.
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Price
¥4,156
Market Cap
¥369.7B
Ent. Value
¥361.9B
Net Cash
¥7.8B
Shares Out.
89.0M
P / E
43.8×
EV / EBIT
30.3×
P / Book
1.67×
P / NCAV
5.01×
Div. Yield
1.68%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥179.2B ¥177.6B ¥179.4B ¥175.0B ¥148.8B
Cost of Sales ¥113.7B ¥115.4B ¥114.5B ¥111.8B ¥94.8B
Gross Profit ¥65.5B ¥62.2B ¥64.9B ¥63.2B ¥54.0B
SG&A ¥53.6B ¥53.4B ¥51.9B ¥47.4B ¥41.0B
Operating Income ¥12.0B ¥8.8B ¥13.0B ¥15.9B ¥13.1B
Non-Operating Income ¥2.8B ¥4.3B ¥4.1B ¥5.0B ¥3.0B
Dividend Income — ¥950M ¥1.1B ¥1.1B ¥914M
Interest Income — ¥1.3B ¥1.6B ¥1.6B ¥670M
Non-Operating Expenses — ¥668M ¥958M ¥668M ¥877M
Interest Expense — ¥319M ¥305M ¥218M ¥329M
Ordinary Income ¥13.3B ¥12.5B ¥16.1B ¥20.1B ¥15.2B
Pre-tax Income ¥15.2B ¥14.0B ¥15.7B ¥20.2B ¥15.8B
Income Taxes ¥7.2B ¥7.2B ¥4.9B ¥6.5B ¥3.1B
Current Tax — ¥7.1B ¥7.1B ¥6.4B ¥5.5B
Deferred Tax — ¥67M ¥-2.2B ¥93M ¥-2.3B
Net Income (owners) ¥8.0B ¥6.8B ¥10.8B ¥13.7B ¥12.6B
Minority Interest — ¥-1M ¥-1M ¥-6M ¥13M
Comprehensive Income — ¥-2.8B ¥28.2B ¥19.9B ¥27.2B
EBITDA ¥20.5B ¥16.8B ¥21.4B ¥23.6B ¥20.2B
Goodwill Amort. (J-GAAP) — ¥120M ¥115M ¥169M ¥163M
EPS ¥94.88 ¥70.27 ¥97.22 ¥115.69 ¥104.54
Shares Outstanding — 89.0M 102.9M 117.9M 120.8M
Shares Issued (total) — 92.5M 107.5M 123.5M 127.0M
Treasury Shares — 3.5M 4.6M 5.6M 6.2M