Compare Lustrum:USHIO INC.:6925

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index USHIO INC. Go to web site 6925 Electric Machine 東証プライム March 1, 2000 1970.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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USHIO INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

USHIO INC. Balance Sheet 2023年3月期 USHIO INC. Balance Sheet 2022年3月期 USHIO INC. Balance Sheet 2021年3月期 USHIO INC. Balance Sheet 2020年3月期 USHIO INC. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
64,219down
(19.8%)down
88,687up
(27.6%)up
73,670up
(25.4%)up
60,679down
(22.1%)down
85,655
(27.9%)
Other Current AssetsHelp
(Percent)
134,300up
(41.5%)up
113,021up
(35.2%)down
102,689down
(35.4%)down
110,156down
(40.1%)up
114,464
(37.3%)
Tangible Fixed AssetsHelp
(Percent)
50,480up
(15.6%)up
46,162up
(14.4%)down
44,822up
(15.4%)down
44,242up
(16.1%)up
43,050
(14.0%)
Intangible Fixed AssetHelp
(Percent)
2,782up
(0.9%)up
2,756down
(0.9%)down
3,076up
(1.1%)down
3,048down
(1.1%)up
3,272
(1.1%)
Investments and OthersHelp
(Percent)
71,589up
(22.1%)up
70,235up
(21.9%)down
65,683up
(22.6%)up
56,081down
(20.4%)up
58,817
(19.2%)
Total AssetsHelp
(Percent)
323,622
(100%)
321,096
(100%)
290,275
(100%)
274,904
(100%)
306,628
(100%)
Total Current LiabilitiesHelp
(Percent)
75,930down
(23.5%)down
85,978up
(26.8%)up
64,116up
(22.1%)down
61,441down
(22.3%)down
82,950
(27.1%)
Total Long-term LiabilitiesHelp
(Percent)
3,599
(1.1%)
0
-
15,056up
(5.2%)up
12,847up
(4.7%)up
10,576
(3.4%)
Shareholder's EquityHelp
(Percent)
244,093up
(75.4%)up
235,118up
(73.2%)up
211,103up
(72.7%)down
200,616down
(73.0%)up
213,102
(69.5%)
Total LiabilitiesHelp
(Percent)
323,622
(100%)
321,096
(100%)
290,275
(100%)
274,904
(100%)
306,628
(100%)

USHIO INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

USHIO INC. Profit and Loss Account 2023年3月期 USHIO INC. Profit and Loss Account 2022年3月期 USHIO INC. Profit and Loss Account 2021年3月期 USHIO INC. Profit and Loss Account 2020年3月期 USHIO INC. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
175,025
(100%)
148,821
(100%)
118,558
(100%)
159,009
(100%)
165,138
(100%)
Total Sales
(Percent)
175,025
(100%)
148,821
(100%)
118,558
(100%)
159,009
(100%)
165,138
(100%)
Cost of SalesHelp
(Percent)
111,809up
(63.9%)up
94,792up
(63.7%)down
78,719down
(66.4%)down
105,580down
(66.4%)up
106,611
(64.6%)
Other Costs and RevenueHelp 49,516up
(28.3%)up
41,423up
(27.8%)down
40,526down
(34.2%)up
44,461down
(28.0%)down
47,201
(28.6%)
Total CostsHelp 161,325 136,215 119,245 150,041 153,812
Net RevenueHelp 63,216up
(36.1%)down
54,029up
(36.3%)up
39,839down
(33.6%)up
53,429down
(33.6%)down
58,527
(35.4%)
Earnings Before TaxHelp 20,220up
(11.6%)up
15,762up
(10.6%)up
130down
(0.1%)down
12,984down
(8.2%)down
20,390
(12.3%)
Net IncomeHelp 13,700up
(7.8%)down
12,606up
(8.5%)up
-687down
(-0.6%)down
8,968down
(5.6%)down
11,326
(6.9%)
当期純利益 13,700 12,606 -687 8,968 11,326

USHIO INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

USHIO INC. Cash Flow Statement 2023年3月期 USHIO INC. Cash Flow Statement 2022年3月期 USHIO INC. Cash Flow Statement 2021年3月期 USHIO INC. Cash Flow Statement 2020年3月期 USHIO INC. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
872down
(3.1%)down
21,627up
(79.1%)down
14,000up
(89.9%)up
1,179down
(5.6%)down
8,853
(70.8%)
Investing Cash Flow(ICF)Help
(Percent)
-1,175up
(-4.2%)up
-5,519down
(-20.2%)up
-3,418down
(-21.9%)down
4,394up
(20.8%)down
2,719
(21.7%)
Financing Cash FlowHelp
(Percent)
-26,811down
(-95.8%)down
-10,625down
(-38.9%)down
-784up
(-5.0%)up
-20,363down
(-96.3%)down
-3,916
(-31.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
3,011down
(10.8%)down
5,717up
(20.9%)up
1,575up
(10.1%)up
-786down
(-3.7%)down
930
(7.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn -24,103down
(-86.1%)down
11,200down
(41.0%)down
11,373up
(73.0%)up
-15,576down
(-73.6%)down
8,586
(68.7%)

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