Ushio, Inc. Financials

Market Capitalization ¥155.42 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	25.19
Forward PE	16.26
Price to Sales TTM	¥0.88
Price to Book MRQ	¥0.78
Enterprise to Revenue	0.77
Enterprise to EBITDA	8.12

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	3.83%
Operating Margin	2.89%
Return on Assets TTM	1.74%
Return on Equity TTM	3.11%

Income Statement

Revenue TTM	¥177,615,994,880
Revenue per Share TTM	¥1836.21
Quarterly Revenue Growth	5.60%
Gross Profit TTM	¥62,215,999,488
EBITDA	¥20,743,000,000
Net Income to Common TTM	¥6,797,000,192
Diluted EPS TTM	¥70.07
Quarterly Earnings Growth YoY	-49.90%

Balance Sheet

Total Cash MRQ	¥63,547,998,208
Total Cash per Share MRQ	¥717.33
Total Debt MRQ	¥
Total Debt to Equity MRQ	20.65
Current Ratio MRQ	3.63
Book Value per Share MRQ	¥2263.22

Cash Flow

Operating Cash Flow TTM	¥20,423,999,488
Levered Free Cash Flow TTM	¥7,998,499,840

6925 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	88,589,983
Float Shares	81,135,136
Avg 10 Volume	211,050
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	8.27%
% Held by Institutions	54.55%

Stock Price Summary

Beta	0.59
Fifty Two Week Low	¥1526.00
Fifty Two Week High	¥2223.00
Fifty Two Week Change	-20.96%
Day 50 MA	¥1740.91
Day 200 MA	¥1955.58

Dividends and Splits

Forward Annual Dividend Rate	¥280.00
Forward Annual Dividend Yield	15.86%
Trailing Annual Dividend Rate	¥70.00
Trailing Annual Dividend Yield	3.97%
Payout Ratio	99.62%
Dividend Date
Ex Dividend Date	2026-03-30
Last Split Factor
Last Split Date