Ushio Inc. (6925.T) - Income Statement

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6925.T
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2039.5 (JPY) • At close March 13, 2025

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
Revenue Numbers are in millions	179,420	175,025	148,821	118,558	159,009	165,138	173,497	172,840	179,121	159,365	157,800	143,461	150,087	145,125	119,079	120,846	148,148	151,495	129,284	119,159
Cost of Revenue Numbers are in millions	114,504	111,809	94,792	78,719	105,580	106,611	111,350	112,383	110,717	98,030	101,809	95,196	101,635	96,962	82,666	81,644	98,020	103,848	85,025	75,845
Gross Profit Numbers are in millions	64,916	63,216	54,029	39,839	53,429	58,527	62,147	60,457	68,404	61,335	55,991	48,265	48,452	48,163	36,413	39,202	50,128	47,647	44,259	43,314
Gross Profit Ratio Numbers are in millions	0.362	0.361	0.363	0.336	0.336	0.354	0.358	0.35	0.382	0.385	0.355	0.336	0.323	0.332	0.306	0.324	0.338	0.315	0.342	0.363
Reseach & Development Expenses Numbers are in millions	12,939	11,460	10,543	10,093	10,174	10,110	10,675	9,812	11,228	10,880	8,924	9,985	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	126	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	30,291	28,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	39,001	35,893	30,417	28,987	36,778	39,898	41,320	42,042	44,046	40,097	34,957	30,816	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	244	447	1,665	165	346	262	412	197	565	386	397	1,239	962	1,120	948	434	893	913	578
Operating Expenses Numbers are in millions	51,940	47,353	40,960	39,074	46,769	50,008	51,995	51,854	55,273	50,977	43,881	40,682	37,755	34,129	29,150	30,238	30,076	27,919	25,757	23,124
Operating Income Numbers are in millions	12,976	15,861	13,068	764	6,659	8,517	10,151	8,602	13,130	10,357	12,110	7,582	11,916	16,445	8,794	9,109	20,870	23,528	22,058	22,210
Operating Income Ratio Numbers are in millions	0.072	0.091	0.088	0.006	0.042	0.052	0.059	0.05	0.073	0.065	0.077	0.053	0.079	0.113	0.074	0.075	0.141	0.155	0.171	0.186
Total Other Income Expenses Net Numbers are in millions	2,705	4,359	2,694	-634	6,325	11,873	11,286	3,015	2,057	5,188	3,405	-1,532	3,066	-197	118	-3,422	1,483	1,646	1,112	-619
Income Before Tax Numbers are in millions	15,681	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
Income Before Tax Ratio Numbers are in millions	0.087	0.116	0.106	0.001	0.082	0.123	0.124	0.067	0.085	0.098	0.098	0.042	0.092	0.112	0.075	0.046	0.145	0.166	0.179	0.181
Income Tax Expense Numbers are in millions	4,898	6,526	3,143	817	4,047	9,129	10,648	4,744	4,001	4,002	4,665	-924	4,728	6,335	1,479	1,839	5,889	8,430	8,066	7,694
Net Income Numbers are in millions	10,785	13,699	12,606	-687	8,967	11,326	11,001	7,042	11,105	11,279	10,770	7,155	8,748	9,577	7,071	3,481	15,486	16,553	14,895	13,634
Net Income Ratio Numbers are in millions	0.06	0.078	0.085	-0.006	0.056	0.069	0.063	0.041	0.062	0.071	0.068	0.05	0.058	0.066	0.059	0.029	0.105	0.109	0.115	0.114
EPS Numbers are in millions	97.22	115.69	104.54	-5.7	73.24	88.85	86.1	55.06	85.83	86.4	82.19	54.57	66.26	71.72	52.95	25.76	112.96	120.16	107.81	98.89
EPS Diluted Numbers are in millions	97.22	115.69	104.54	-5.7	73.24	88.85	86.1	55.06	85.83	86.4	82.19	54.57	66.26	71.72	52.95	25.76	112.96	120.16	107.81	98.89
EBITDA Numbers are in millions	24,431	23,647	20,171	8,106	14,295	16,429	18,269	16,511	20,629	16,277	17,131	16,372	21,424	23,214	15,369	12,197	27,746	30,766	28,349	24,898
EBITDA Ratio Numbers are in millions	0.136	0.161	0.15	0.095	0.11	0.122	0.118	0.109	0.127	0.122	0.131	0.114	0.127	0.158	0.126	0.127	0.18	0.189	0.207	0.212

Ushio Inc.

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TSE:6925.T