6925 USHIO INC. - Financial Results

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6925

TSE Prime

USHIO INC.

2,901.0

JPY

+35.0

(+1.22%)

Feb 6, 3:30 pm JST

18.49

USD

Feb 6, 1:30 am EST

Result

PTS

outside of trading hours

2,928

Feb 6, 9:35 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	148,821	13,068	15,195	12,606	104.5	50	May 11, 2022	J-GAAP
Mar, 2023	175,025	15,861	20,144	13,699	115.7	50	May 11, 2023	J-GAAP
Mar, 2024	179,420	12,976	16,088	10,785	97.2	50	May 14, 2024	J-GAAP
Mar, 2025	177,616	8,825	12,451	6,797	70.3	70	May 13, 2025	J-GAAP
Mar, 2026 Guidance	170,000	10,000	10,500	7,000	86.6	70	May 13, 2025	J-GAAP
YoY	-4.3%	+13.3%	-15.7%	+3.0%	+23.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jul 31, 2020	130,000	-2,250	-750	-4,750	26	J-GAAP
	Oct 30, 2020	119,000	-2,250	250	-3,250	26	J-GAAP
	Jan 29, 2021	115,000	-500	1,500	-2,000	26	J-GAAP
Results	May 11, 2021	118,558	764	3,407	-687	26	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Jun 29, 2021
	Nov 2, 2021
	Feb 3, 2022
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Feb 3, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Feb 9, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Nov 6, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	170,000	10,000	10,500	7,000	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	89,137	+21.9	Available in future release
Mar, 2002	81,301	-8.8
Mar, 2003	91,937	+13.1
Mar, 2004	99,081	+7.8
Mar, 2005	119,159	+20.3
Mar, 2006	129,284	+8.5
Mar, 2007	151,495	+17.2
Mar, 2008	148,148	-2.2
Mar, 2009	120,846	-18.4
Mar, 2010	119,079	-1.5
Mar, 2011	145,125	+21.9
Mar, 2012	150,087	+3.4
Mar, 2013	143,461	-4.4
Mar, 2014	157,800	+10.0
Mar, 2015	159,365	+1.0
Mar, 2016	179,121	+12.4
Mar, 2017	172,840	-3.5
Mar, 2018	173,497	+0.4
Mar, 2019	165,138	-4.8
Mar, 2020	159,009	-3.7
Mar, 2021	118,558	-25.4
Mar, 2022	148,821	+25.5
Mar, 2023	175,025	+17.6
Mar, 2024	179,420	+2.5
Mar, 2025	177,616	-1.0
Mar, 2026 Guidance	170,000	-4.3	10,000	+13.3	10,500	-15.7	86.6	+23.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	179,420	12,976	7.23	4.48	3.26	0.54	97.2
Mar, 2025	177,616	8,825	4.97	3.11	2.14	0.56	70.3
Mar, 2026 Guidance	170,000	10,000	5.88	3.54	2.22	0.54	86.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	179,420	20,189	25,145	16,553	120.2
Fiscal Year	Mar, 2024	Mar, 2005	Mar, 2007	Mar, 2007	Mar, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	87,070	5,750	6,502	4,187	35.4	50	May 11, 2023	J-GAAP
Oct - Mar, 2023	94,417	8,007	9,800	6,526	58.8	50	May 14, 2024	J-GAAP
Oct - Mar, 2024	91,973	4,555	7,006	4,493	46.5	70	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	88,575	5,986	5,468	6,760	83.6	70	Nov 6, 2025	J-GAAP
YoY	-3.7%	+31.4%	-22.0%	+50.5%	+80.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	15,861	-304	871	-1,175	-26,811	57,516	17.77	J-GAAP
Mar, 2024	12,976	14,360	8,966	5,394	-13,489	62,498	18.52	J-GAAP
Mar, 2025	8,825	23,143	20,424	2,719	-24,993	59,995	20.18	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	132,510	10,206	12,615	8,691	76.8	78.4	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	128,099	7,395	10,461	5,747	58.2	84.0	Feb 7, 2025	J-GAAP
Apr - Dec, 2025	126,947	7,734	8,877	4,036	47.3	84.5	Feb 6, 2026	J-GAAP
YoY	-0.9%	+4.6%	-15.1%	-29.8%	-18.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	46,910	2,770	3,473	2,094	18.9	5.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	37,539	342	1,459	297	2.9	0.9	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	48,104	3,928	3,986	2,007	20.0	8.2	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	42,456	3,125	5,016	3,443	34.9	7.4	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	49,517	1,430	1,990	1,050	10.9	2.9	May 13, 2025	J-GAAP
Apr - Jun, 2025	38,356	968	1,606	-2,827	-32.1	2.5	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	43,069	3,046	3,426	3,067	35.4	7.1	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	45,522	3,720	3,845	3,796	44.4	8.2	Feb 6, 2026	J-GAAP
YoY	+7.2%	+19.0%	-23.3%	+10.3%	+27.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	36,127	-7.2	Available in future release
Apr - Jun, 2021	34,981	+47.7
Jul - Sep, 2021	36,613	+29.2
Oct - Dec, 2021	38,120	+25.4
Jan - Mar, 2022	39,107	+8.2
Apr - Jun, 2022	39,728	+13.6
Jul - Sep, 2022	48,227	+31.7
Oct - Dec, 2022	40,407	+6.0
Jan - Mar, 2023	46,663	+19.3
Apr - Jun, 2023	39,281	-1.1
Jul - Sep, 2023	45,722	-5.2
Oct - Dec, 2023	47,507	+17.6
Jan - Mar, 2024	46,910	+0.5
Apr - Jun, 2024	37,539	-4.4
Jul - Sep, 2024	48,104	+5.2
Oct - Dec, 2024	42,456	-10.6
Jan - Mar, 2025	49,517	+5.6
Apr - Jun, 2025	38,356	+2.2
Jul - Sep, 2025	43,069	-10.5
Oct - Dec, 2025	45,522	+7.2	3,720	+19.0	3,845	-23.3	44.4	+27.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	49,517	5,937	7,408	6,556	51.3
Fiscal Year	Mar, 2025	Sep, 2004	Dec, 2006	Jun, 2017	Jun, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,074.27	75.4	323,622	244,092	164,332	0.03	May 11, 2023	J-GAAP
Mar, 2024	2,313.48	70.2	337,546	236,963	140,163	0.14	May 14, 2024	J-GAAP
Mar, 2025	2,263.23	67.4	297,304	200,499	111,776	0.21	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	62.8	314,940	197,867	109,586	0.28	Feb 6, 2026	J-GAAP

USHIO INC.(6925) Financial Results