Key Financial Data Of Group

USHIO INC. - Filing #7249141

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
177,616,000,000 JPY
63,442,000,000 JPY
66,051,000,000 JPY
179,420,000,000 JPY
69,421,000,000 JPY
175,025,000,000 JPY
60,061,000,000 JPY
148,821,000,000 JPY
44,172,000,000 JPY
118,558,000,000 JPY
Ordinary profit (loss)
12,451,000,000 JPY
23,092,000,000 JPY
20,433,000,000 JPY
16,088,000,000 JPY
13,683,000,000 JPY
20,144,000,000 JPY
9,055,000,000 JPY
15,195,000,000 JPY
3,815,000,000 JPY
3,407,000,000 JPY
Profit (loss) attributable to owners of parent
6,797,000,000 JPY
10,785,000,000 JPY
13,699,000,000 JPY
12,606,000,000 JPY
-687,000,000 JPY
Comprehensive income
-2,764,000,000 JPY
28,246,000,000 JPY
19,881,000,000 JPY
27,188,000,000 JPY
13,342,000,000 JPY
Net assets
200,509,000,000 JPY
101,248,000,000 JPY
236,975,000,000 JPY
115,497,000,000 JPY
131,097,000,000 JPY
244,105,000,000 JPY
235,202,000,000 JPY
128,910,000,000 JPY
211,180,000,000 JPY
120,747,000,000 JPY
Total assets
297,304,000,000 JPY
166,332,000,000 JPY
337,546,000,000 JPY
178,089,000,000 JPY
170,907,000,000 JPY
323,622,000,000 JPY
321,096,000,000 JPY
165,251,000,000 JPY
290,275,000,000 JPY
149,898,000,000 JPY
Net assets per share
2,263.23
1,142.88
2,313.48
1,127.60
1,114.05
2,074.27
1,949.73
1,069.00
1,750.79
1,001.42
Basic earnings (loss) per share
70.27
286.49
180.39
97.22
117.63
115.69
62.58
104.54
44.46
-5.70
Diluted earnings per share
Equity-to-asset ratio
0.674 xbrli:pure
0.609 xbrli:pure
0.702 xbrli:pure
0.649 xbrli:pure
0.767 xbrli:pure
0.754 xbrli:pure
0.732 xbrli:pure
0.780 xbrli:pure
0.727 xbrli:pure
0.806 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
0.256 xbrli:pure
0.162 xbrli:pure
0.045 xbrli:pure
0.107 xbrli:pure
0.057 xbrli:pure
0.060 xbrli:pure
0.057 xbrli:pure
0.046 xbrli:pure
xbrli:pure
Price-earnings ratio
26.3 xbrli:pure
6.5 xbrli:pure
10.8 xbrli:pure
20.1 xbrli:pure
14.2 xbrli:pure
14.4 xbrli:pure
29.2 xbrli:pure
17.5 xbrli:pure
32.8 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
20,424,000,000 JPY
8,966,000,000 JPY
871,000,000 JPY
21,628,000,000 JPY
14,517,000,000 JPY
Net cash provided by (used in) investing activities
2,719,000,000 JPY
5,394,000,000 JPY
-1,175,000,000 JPY
-5,519,000,000 JPY
-3,418,000,000 JPY
Net cash provided by (used in) financing activities
-24,993,000,000 JPY
-13,489,000,000 JPY
-26,811,000,000 JPY
-10,625,000,000 JPY
-784,000,000 JPY
Cash and cash equivalents
59,995,000,000 JPY
62,498,000,000 JPY
57,516,000,000 JPY
81,619,000,000 JPY
70,418,000,000 JPY
Number of employees
1,107 xbrli:pure
2,156 xbrli:pure
19 xbrli:pure
xbrli:pure
121 xbrli:pure
6,013 xbrli:pure
15 xbrli:pure
1,677 xbrli:pure
121 xbrli:pure
3,027 xbrli:pure
219 xbrli:pure
211 xbrli:pure
321 xbrli:pure
373 xbrli:pure
5,439 xbrli:pure
1,713 xbrli:pure
1,699 xbrli:pure
5,357 xbrli:pure
5,342 xbrli:pure
1,697 xbrli:pure
5,053 xbrli:pure
1,707 xbrli:pure
Average number of temporary employees
148 xbrli:pure
130 xbrli:pure
3 xbrli:pure
xbrli:pure
16 xbrli:pure
564 xbrli:pure
1 xbrli:pure
244 xbrli:pure
16 xbrli:pure
315 xbrli:pure
43 xbrli:pure
34 xbrli:pure
54 xbrli:pure
48 xbrli:pure
512 xbrli:pure
226 xbrli:pure
198 xbrli:pure
530 xbrli:pure
526 xbrli:pure
159 xbrli:pure
459 xbrli:pure
127 xbrli:pure

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