6925 USHIO INC. - Financial Results

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6925

TSE Prime

USHIO INC.

1,744.0

JPY

-2.0

(-0.11%)

May 7, 3:30 pm JST

12.20

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

1,742.4

May 7, 3:24 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, 2021	118,558	764	3,407	-687	-5.7	26	May 11, 2021	J-GAAP
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 Guidance	175,000	7,500	9,500	6,000	66.7	70	Nov 6, 2024	J-GAAP
YoY	-2.5%	-42.2%	-40.9%	-44.4%	-31.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	170,000	10,000	12,000	11,500	50	J-GAAP
	Mar 27, 2020	155,000	6,000	7,500	7,000	50	J-GAAP
Results	May 12, 2020	159,009	6,659	8,738	8,967	26	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Jul 31, 2020
	Oct 30, 2020
	Jan 29, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	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	175,000	5,000	6,500	4,500	70	J-GAAP
	Nov 6, 2024	175,000	7,500	9,500	6,000	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	73,109	+5.6	Available in future release
Mar, 2001	89,137	+21.9
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 Guidance	175,000	-2.5	7,500	-42.2	9,500	-40.9	66.7	-31.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	175,025	15,861	9.06	5.72	4.25	0.54	115.7
Mar, 2024	179,420	12,976	7.23	4.48	3.26	0.54	97.2
Mar, 2025 Guidance	175,000	7,500	4.29	2.70	1.84	0.54	66.7

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, 2021	77,227	6,502	7,513	6,100	50.6	50	May 11, 2022	J-GAAP
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 Guidance	89,357	3,230	4,055	3,696	41.1	70	Nov 6, 2024	J-GAAP
YoY	-5.4%	-59.7%	-58.6%	-43.4%	-30.2%

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, 2022	13,068	16,109	21,628	-5,519	-10,625	81,619	25.42	J-GAAP
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

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, 2022	128,362	13,527	18,039	12,078	101.8	89.6	Feb 3, 2023	J-GAAP
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	110.1	Feb 7, 2025	J-GAAP
YoY	-3.3%	-27.5%	-17.1%	-33.9%	-24.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	46,663	2,334	2,105	1,621	13.7	5.0	May 11, 2023	J-GAAP
Apr - Jun, 2023	39,281	2,055	2,825	1,794	15.4	5.2	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	45,722	2,914	3,463	2,465	21.4	6.4	Nov 6, 2023	J-GAAP
Oct - Dec, 2023	47,507	5,237	6,327	4,432	39.2	11.0	Feb 9, 2024	J-GAAP
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
YoY	-10.6%	-40.3%	-20.7%	-22.3%	-11.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	38,946	-8.9	Available in future release
Apr - Jun, 2020	23,686	-39.1
Jul - Sep, 2020	28,335	-34.3
Oct - Dec, 2020	30,410	-20.1
Jan - Mar, 2021	36,127	-7.2
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	3,125	-40.3	5,016	-20.7	34.9	-11.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	48,227	5,937	7,408	6,556	51.3
Fiscal Year	Sep, 2022	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, 2022	1,949.73	73.2	321,096	235,118	161,877	0.08	May 11, 2022	J-GAAP
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
Apr - Dec, 2024	ー	68.2	325,640	221,948	140,765	0.19	Feb 7, 2025	J-GAAP

USHIO INC.(6925) Financial Results