Ushio Inc.
TSE:6925.T
2151.5 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,784 | 20,220 | 15,762 | 130 | 12,984 | 20,390 | 21,437 | 11,617 | 15,187 | 15,545 | 15,515 | 6,050 | 13,762 | 16,248 | 8,912 | 5,542 | 21,535 | 25,174 | 23,170 | 21,591 |
| Depreciation & Amortization
| 8,440 | 7,784 | 7,102 | 7,347 | 7,818 | 7,910 | 8,117 | 7,908 | 7,498 | 5,919 | 5,021 | 6,741 | 7,139 | 6,476 | 6,219 | 6,280 | 5,834 | 5,179 | 4,763 | 2,993 |
| Deferred Income Tax
| 0 | 0 | -1,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,541 | -18,457 | 545 | 6,468 | -2,108 | -5,466 | -7,632 | -1,956 | -7,178 | -4,301 | -4,762 | 7,644 | -2,995 | -12,733 | 2,126 | 2,754 | -2,430 | -1,903 | -5,785 | -4,680 |
| Accounts Receivables
| 1,340 | -2,696 | 474 | 6,880 | -1,485 | 2,471 | -1,223 | -3,850 | 501 | 3,412 | -3,287 | 5,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,000 | -16,549 | -4,329 | -472 | 2,794 | -8,995 | -4,766 | 2,733 | -8,108 | -6,574 | -1,110 | 5,067 | 384 | -14,157 | 3,324 | -1,511 | -2,148 | -2,615 | -2,283 | -5,034 |
| Accounts Payables
| -5,698 | 4,356 | 4,142 | -2,446 | -2,762 | 252 | 4,994 | -916 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,183 | -3,568 | 258 | 2,506 | -655 | 806 | -2,866 | -4,689 | 930 | 2,273 | -3,652 | 2,577 | -3,379 | 1,424 | -1,198 | 4,265 | -282 | 712 | -3,502 | 354 |
| Other Non Cash Items
| 23,521 | -8,676 | -803 | 572 | -17,515 | -13,981 | -6,355 | -4,945 | -3,476 | -7,287 | -5,152 | -5,992 | -5,524 | -1,601 | 1,742 | -2,703 | -9,702 | -8,379 | -12,751 | -7,496 |
| Operating Cash Flow
| 8,966 | 871 | 21,628 | 14,517 | 1,179 | 8,853 | 15,567 | 12,624 | 12,031 | 9,876 | 10,622 | 14,443 | 12,382 | 8,390 | 18,999 | 11,873 | 15,237 | 20,071 | 9,397 | 12,408 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,006 | -8,115 | -6,193 | -6,787 | -8,286 | -7,152 | -4,849 | -9,653 | -8,092 | -4,497 | -5,330 | -7,144 | -8,287 | -7,444 | -4,964 | -5,855 | -9,010 | -6,730 | -8,318 | -10,026 |
| Acquisitions Net
| -1,573 | 103 | -52 | -386 | 65 | -221 | -396 | -490 | -3,883 | -4,403 | -2,041 | -54 | -382 | -501 | -1,450 | 350 | -1,765 | -26 | -40 | -251 |
| Purchases Of Investments
| -8,721 | -31,273 | -14,190 | -9,299 | -10,237 | -20,448 | -25,697 | -28,754 | -23,840 | -16,834 | -17,505 | -29,533 | -4,576 | -3,053 | -1,497 | -4,804 | -7,866 | -2,322 | -2,515 | -4,092 |
| Sales Maturities Of Investments
| 25,588 | 37,694 | 12,704 | 12,538 | 22,590 | 30,309 | 33,360 | 22,649 | 23,351 | 21,999 | 20,315 | 26,593 | 12,258 | 4,447 | 3,388 | 6,966 | 7,422 | 8,839 | 1,050 | 6,327 |
| Other Investing Activites
| 109 | 416 | 2,212 | 516 | 262 | 231 | 1,904 | 994 | 2,097 | 25 | 85 | 1,489 | 2,898 | 4,872 | -8,191 | 149 | 1,178 | -6,988 | 61 | 1,569 |
| Investing Cash Flow
| 5,394 | -1,175 | -5,519 | -3,418 | 4,394 | 2,719 | 4,322 | -15,254 | -10,367 | -3,710 | -4,476 | -8,649 | 1,911 | -1,679 | -12,714 | -3,194 | -10,041 | -7,227 | -9,762 | -6,473 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -23,090 | -18,770 | -3,520 | -6,564 | -8,415 | -1,868 | -5,358 | -3,376 | -1,373 | -3,482 | -5,080 | -1,432 | -807 | -2,887 | -53 | -758 | -3,107 | -102 | -466 | -2,757 |
| Common Stock Issued
| 0 | 3,001 | -3,960 | 500 | 16,259 | 3,549 | 0 | 16,382 | 1,250 | 8,513 | 2,308 | -2,770 | 0 | 6,648 | -2,023 | 518 | 0 | -6,667 | -39 | 155 |
| Common Stock Repurchased
| -30,654 | -5,004 | -5 | -3 | -7,844 | -2,263 | -7 | -1,201 | -3,177 | -432 | -1,012 | -2 | -3,013 | -6 | -7 | -4,073 | -2,143 | -1,088 | -61 | -205 |
| Dividends Paid
| -5,891 | -6,037 | -3,139 | -3,141 | -6,312 | -3,335 | -3,329 | -3,347 | -3,133 | -3,388 | -2,884 | -2,885 | -2,940 | -2,671 | -2,675 | -3,273 | -3,306 | -2,767 | -2,756 | -2,752 |
| Other Financing Activities
| -33 | -1 | -1 | 8,424 | -14,051 | 1 | 5,081 | -1,594 | -1,416 | -1 | -2 | -3 | -855 | -3 | -2 | -2 | 8,471 | -1 | -2 | 3,801 |
| Financing Cash Flow
| -13,489 | -26,811 | -10,625 | -784 | -20,363 | -3,916 | -3,613 | 6,864 | -7,849 | 1,210 | -6,670 | -7,092 | -7,615 | 1,081 | -4,760 | -7,588 | -85 | -10,625 | -3,324 | -1,758 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,110 | 3,011 | 5,717 | 1,575 | -786 | 930 | -1,215 | -1,073 | -2,991 | 4,270 | 2,604 | 2,975 | -47 | -1,527 | -259 | -1,461 | -2,532 | 202 | 954 | 363 |
| Net Change In Cash
| 8,135 | -24,103 | 11,201 | 11,372 | -15,576 | 8,587 | 15,061 | 3,161 | -9,176 | 11,647 | 2,081 | 1,676 | 6,631 | 6,359 | 1,266 | -371 | 2,578 | 2,421 | -2,735 | 4,541 |
| Cash At End Of Period
| 65,651 | 57,516 | 81,619 | 70,418 | 59,046 | 74,622 | 66,035 | 50,974 | 47,813 | 56,989 | 45,342 | 43,261 | 41,585 | 34,954 | 28,595 | 27,329 | 27,700 | 25,122 | 22,701 | 25,436 |