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JP Stock MarketDetailed Quotes
6925 Ushio
- 1728.5
- -1.0-0.06%
20min DelayMarket Closed May 15 15:30 JST
159.89BMarket Cap17.78P/E (Static)
1745.0High1714.5Low281.10KVolume1715.0Open1729.5Pre Close485.58MTurnover2223.052wk High0.37%Turnover Ratio92.50MShares1526.052wk Low78.6EPS TTM130.76BFloat Cap3130.0Historical High17.78P/E (Static)75.65MShs Float807.0Historical Low97.22EPS LYR1.76%Amplitude50.00Dividend TTM0.69P/B100Lot Size2.89%Div YieldTTM
Ushio Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.92%63.55B | -8.92%63.55B | 0.65%61.97B | -22.16%59.99B | 4.43%69.77B | --69.77B | -8.41%61.57B | -10.81%77.06B | -24.64%64.57B | -28.64%66.81B |
| -Cash and cash equivalents | -6.55%61.35B | -6.55%61.35B | 4.85%58.72B | -20.56%57.03B | 2.23%65.65B | --65.65B | -12.83%56B | -13.42%71.8B | -26.39%59.45B | -27.59%64.22B |
| -Short term investments | -46.60%2.2B | -46.60%2.2B | -41.59%3.25B | -43.88%2.95B | 59.01%4.12B | --4.12B | 87.10%5.57B | 51.57%5.26B | 4.02%5.12B | -47.52%2.59B |
| Receivables | 1.43%40.32B | 1.43%40.32B | -3.25%36.81B | -4.30%38.06B | 3.28%39.75B | --39.75B | 6.36%38.05B | 1.61%39.76B | 1.31%38.07B | 9.06%38.49B |
| -Accounts receivable | 1.43%40.32B | 1.43%40.32B | -3.25%36.81B | -4.30%38.06B | 3.28%39.75B | --39.75B | 6.36%38.05B | 1.61%39.76B | 1.31%38.07B | 9.06%38.49B |
| -Gross accounts receivable | 1.43%40.32B | 1.43%40.32B | -3.25%36.81B | -4.30%38.06B | 3.28%39.75B | --39.75B | 6.36%38.05B | 1.61%39.76B | 1.31%38.07B | 9.06%38.49B |
| Inventory | -17.05%76.36B | -17.05%76.36B | -7.95%87.62B | -11.74%85.28B | 10.30%92.05B | --92.05B | 15.36%95.19B | 25.69%96.63B | 25.36%92.79B | 27.72%83.45B |
| Other current assets | -36.18%6.34B | -36.18%6.34B | -32.96%8.08B | -16.47%7.59B | 1.67%9.93B | --9.93B | 10.25%12.06B | 22.57%9.08B | 6.90%11.13B | 31.06%9.76B |
| Total current assets | -11.79%186.56B | -11.79%186.56B | -5.98%194.49B | -14.21%190.91B | 6.54%211.5B | --211.5B | 5.31%206.86B | 6.06%222.54B | -0.54%206.55B | -1.58%198.52B |
| Non current assets | ||||||||||
| Net PPE | 8.86%49.92B | 8.86%49.92B | 1.57%51.41B | -1.10%50.06B | -9.16%45.85B | --45.85B | 5.77%50.62B | 4.16%50.62B | 12.04%53.71B | 9.35%50.48B |
| -Gross PP&E | 3.79%136.62B | 3.79%136.62B | 1.49%139.24B | -2.94%134.67B | -2.54%131.63B | --131.63B | 3.58%137.19B | 0.87%138.76B | 5.29%141.32B | 5.62%135.06B |
| -Accumulated depreciation | -1.08%-86.71B | -1.08%-86.71B | -1.44%-87.83B | 4.00%-84.61B | -1.41%-85.78B | ---85.78B | -2.35%-86.58B | 0.93%-88.14B | -1.55%-87.61B | -3.52%-84.58B |
| Total investment | -31.00%37.47B | -31.00%37.47B | -15.58%52.94B | -22.50%49.99B | -7.15%54.31B | --54.31B | 6.10%62.71B | 5.27%64.5B | 7.08%64.31B | -1.12%58.48B |
| -Financial asset investment | -31.00%37.47B | -31.00%37.47B | -15.58%52.94B | -22.50%49.99B | -7.15%54.31B | --54.31B | 6.10%62.71B | 5.27%64.5B | 7.08%64.31B | -1.12%58.48B |
| -Including:Available-for-sale securities | -31.00%37.47B | -31.00%37.47B | -15.58%52.94B | -22.50%49.99B | -7.15%54.31B | --54.31B | 6.10%62.71B | 5.27%64.5B | 7.08%64.31B | -1.12%58.48B |
| Long-term accounts receivable and other receivables | -53.57%13M | -53.57%13M | -27.27%24M | -18.18%18M | 40.00%28M | --28M | 73.68%33M | 214.29%22M | 44.44%26M | 33.33%20M |
| Goodwill and other intangible assets | -40.61%5.11B | -40.61%5.11B | 5.81%8.88B | -6.09%8.13B | 183.32%8.6B | --8.6B | 167.47%8.39B | 150.29%8.66B | 43.06%5.08B | 1.44%3.03B |
| -Goodwill | -18.59%635M | -18.59%635M | -6.02%718M | -56.93%684M | 209.52%780M | --780M | 167.13%764M | 352.42%1.59B | 302.27%1.59B | 7.23%252M |
| -Other intangible assets | -42.81%4.47B | -42.81%4.47B | 6.99%8.16B | 5.33%7.44B | 180.95%7.82B | --7.82B | 167.51%7.62B | 127.45%7.07B | 10.55%3.49B | 0.94%2.78B |
| Defined pension benefit | 15.54%12.34B | 15.54%12.34B | 59.15%10.82B | 59.33%10.75B | 60.70%10.68B | --10.68B | 19.42%6.8B | 19.30%6.75B | 18.91%6.7B | 18.87%6.65B |
| Deferred tax assets-non current | -22.80%3.25B | -22.80%3.25B | 3.57%4.2B | -18.63%3.98B | -2.82%4.21B | --4.21B | 3.26%4.06B | 8.11%4.89B | -2.36%4.47B | 4.79%4.33B |
| Other non current assets | 11.62%2.64B | 11.62%2.64B | 18.61%2.88B | 19.22%2.97B | 12.51%2.37B | --2.37B | 52.38%2.43B | 60.24%2.49B | 43.31%2.16B | 56.47%2.1B |
| Total non current assets | -12.14%110.74B | -12.14%110.74B | -2.87%131.15B | -8.73%125.89B | 0.75%126.04B | --126.04B | 11.29%135.03B | 10.28%137.92B | 10.69%136.45B | 4.79%125.1B |
| Total assets | -11.92%297.3B | -11.92%297.3B | -4.75%325.64B | -12.11%316.8B | 4.30%337.55B | --337.55B | 7.59%341.89B | 7.64%360.46B | 3.64%343.01B | 0.79%323.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 17.47%3.99B | 17.47%3.99B | 43.91%4.86B | -43.15%3.39B | -28.03%3.4B | --3.4B | -36.15%3.38B | -69.89%5.96B | -17.74%16.99B | -74.64%4.72B |
| -Current debt and capital lease obligation | 17.47%3.99B | 17.47%3.99B | 43.91%4.86B | -43.15%3.39B | -28.03%3.4B | --3.4B | -36.15%3.38B | -69.89%5.96B | -17.74%16.99B | -74.64%4.72B |
| -Including:Current debt | 23.30%3.03B | 23.30%3.03B | 49.46%3.87B | -52.19%2.4B | -37.39%2.46B | --2.46B | -50.99%2.59B | -74.65%5.02B | -22.34%16.04B | -78.90%3.92B |
| -Including:Current capital Lease obligation | 2.23%961M | 2.23%961M | 25.61%986M | 4.99%989M | 18.09%940M | --940M | --785M | --942M | --951M | 6,533.33%796M |
| Payables | -25.85%19.29B | -25.85%19.29B | -27.40%19.38B | -39.69%17.68B | -11.58%26.01B | --26.01B | -9.16%26.69B | 5.43%29.31B | -0.17%26.72B | 17.70%29.42B |
| -accounts payable | -29.47%15.27B | -29.47%15.27B | -28.71%17.34B | -42.20%15.27B | -17.39%21.65B | --21.65B | -8.81%24.32B | 11.79%26.41B | 1.64%24.81B | 23.82%26.21B |
| -Total tax payable | -7.86%4.02B | -7.86%4.02B | -13.95%2.04B | -16.86%2.41B | 35.89%4.36B | --4.36B | -12.67%2.37B | -30.59%2.9B | -18.96%1.91B | -16.14%3.21B |
| Current provisions | -18.46%3.32B | -18.46%3.32B | -5.93%3.79B | -18.11%3.62B | 7.76%4.07B | --4.07B | 22.30%4.03B | 42.99%4.42B | 38.82%4.03B | 45.36%3.78B |
| Pension and other retirement benefit plans | -1.60%2.65B | -1.60%2.65B | 3.22%1.51B | -2.47%2.8B | 6.44%2.69B | --2.69B | 12.75%1.46B | 11.19%2.87B | 11.11%1.43B | -6.26%2.53B |
| Accrued and deferred income | -3.72%10.87B | -3.72%10.87B | 2.76%13.11B | -14.37%12.55B | -3.73%11.29B | --11.29B | -11.54%12.76B | 21.37%14.66B | -9.24%13.47B | -18.47%11.73B |
| Other current liabilities | -4.34%11.28B | -4.34%11.28B | -6.80%10.53B | -16.73%8.58B | 15.13%11.79B | --11.79B | 8.75%11.3B | 3.62%10.31B | 0.67%10.91B | 12.33%10.24B |
| Current liabilities | -13.26%51.4B | -13.26%51.4B | -10.80%53.18B | -28.00%48.62B | -5.06%59.25B | --59.25B | -6.96%59.62B | -10.31%67.52B | -4.83%73.56B | -13.79%62.41B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 27.00%37.41B | 27.00%37.41B | 28.26%37.73B | 34.52%39.07B | 718.45%29.46B | --29.46B | 1,986.24%29.42B | --29.05B | --4.16B | 5,800.00%3.6B |
| -Long term debt and capital lease obligation | 27.00%37.41B | 27.00%37.41B | 28.26%37.73B | 34.52%39.07B | 718.45%29.46B | --29.46B | 1,986.24%29.42B | --29.05B | --4.16B | 5,800.00%3.6B |
| -Including:Long term debt | 32.53%35B | 32.53%35B | 32.53%35B | 37.86%36.41B | 1,773.05%26.41B | --26.41B | 1,773.05%26.41B | --26.41B | --1.41B | --1.41B |
| -Including:Long term capital lease obligation | -20.88%2.41B | -20.88%2.41B | -9.25%2.73B | 1.02%2.66B | 39.15%3.05B | --3.05B | --3.01B | --2.64B | --2.75B | 3,488.52%2.19B |
| Long term provisions | 9.82%358M | 9.82%358M | -4.01%311M | -2.17%316M | 2.52%326M | --326M | 2.53%324M | 2.54%323M | 5.59%321M | 5.30%318M |
| Long term pension and other post-retirement benefit plans | -8.54%3.76B | -8.54%3.76B | -9.48%3.98B | -10.85%3.9B | -3.70%4.11B | --4.11B | -3.74%4.4B | -4.17%4.37B | -5.77%4.3B | -4.50%4.27B |
| Non current deferred liabilities | -52.21%3.21B | -52.21%3.21B | -18.05%7.75B | -32.39%6.58B | -16.14%6.71B | --6.71B | 27.91%9.46B | 29.27%9.73B | 25.93%10.52B | 2.22%8B |
| Other non current liabilities | -7.49%667M | -7.49%667M | -15.48%737M | -30.05%617M | -22.05%721M | --721M | -11.47%872M | -14.78%882M | -18.16%897M | 9.21%925M |
| Total non current liabilities | 9.87%45.4B | 9.87%45.4B | 13.58%50.5B | 13.83%50.48B | 141.52%41.32B | --41.32B | 203.07%44.46B | 230.13%44.35B | 41.04%20.19B | 26.70%17.11B |
| Total liabilities | -3.75%96.8B | -3.75%96.8B | -0.38%103.68B | -11.42%99.1B | 26.48%100.57B | --100.57B | 32.17%104.08B | 26.10%111.87B | 2.34%93.75B | -7.43%79.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | --19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B |
| -common stock | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | --19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B | 0.00%19.56B |
| Additional paid-in capital | 0.00%27.77B | 0.00%27.77B | -0.36%27.79B | -0.36%27.79B | 0.00%27.77B | --27.77B | 0.59%27.89B | 0.59%27.89B | 0.14%27.77B | 0.14%27.77B |
| Retained earnings | -20.25%111.78B | -20.25%111.78B | -15.77%140.77B | -15.60%137.32B | -14.71%140.16B | --140.16B | -0.52%167.13B | -1.66%162.7B | 0.28%160.23B | 1.52%164.33B |
| Less: Treasury stock | -16.20%7.67B | -16.20%7.67B | -4.49%28.44B | -3.82%19.28B | 4.83%9.16B | --9.16B | 112.25%29.78B | 42.88%20.04B | 12.35%13.7B | -3.31%8.73B |
| Other reserves | -16.31%49.07B | -16.31%49.07B | 17.49%62.28B | -10.56%52.31B | 42.41%58.63B | --58.63B | 40.71%53.01B | 23.45%58.48B | 24.81%55.4B | 17.67%41.17B |
| Total stockholders'equity | -15.39%200.5B | -15.39%200.5B | -6.67%221.95B | -12.42%217.7B | -2.92%236.96B | --236.96B | -0.47%237.8B | 1.02%248.58B | 4.17%249.25B | 3.82%244.09B |
| Noncontrolling interests | -9.09%10M | -9.09%10M | 0.00%10M | -18.18%9M | -8.33%11M | --11M | -88.64%10M | -88.78%11M | -89.13%10M | -85.71%12M |
| Total equity | -15.39%200.51B | -15.39%200.51B | -6.67%221.96B | -12.42%217.71B | -2.92%236.97B | --236.97B | -0.50%237.81B | 0.98%248.59B | 4.14%249.26B | 3.79%244.1B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |