Ullet index: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

USHIO INC. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 200,499
plusdown
236,964
plusdown
244,093
plusup
235,118
plusup
211,103
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 6,797
plusdown
10,784
plusdown
13,700
plusup
12,606
plusup
-687
plus
Operating Cash Flow(OFC)Help 20,425
plusup
8,967
plusup
872
plusdown
21,627
plusup
14,000
plus
Free Cash Flow(FCF)Help 23,144
plusup
14,361
plusup
-303
plusdown
16,108
plusup
10,582
plus
OFC - Net IncomeHelp 35
plusdown
36
plusup
36
plusdown
36
plusup
34
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 16.06%
plusup
6.39%
plusup
0.71%
plusdown
18.69%
plusup
12.47%
plus
Current Assets / Amount of SalesHelp 71.60%
plusdown
78.24%
plusup
70.04%
plusdown
77.76%
plusdown
94.67%
plus
Free Cash Revenue RatioHelp 13.03%
plusup
8.00%
plusup
-0.17%
plusdown
10.82%
plusup
8.93%
plus

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