JP Stock MarketDetailed Quotes

6925 Ushio

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  • 1728.5
  • -1.0-0.06%
20min DelayMarket Closed May 15 15:30 JST
159.89BMarket Cap17.78P/E (Static)

Ushio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
101.96%25.67B
109.44%12.71B
-71.91%6.07B
54.47%21.61B
27.22%13.99B
12.07%11B
-46.81%9.81B
33.06%18.44B
-5.37%13.86B
8.71%14.65B
Net profit before non-cash adjustment
-10.68%14.01B
-22.45%15.68B
28.28%20.22B
12,024.62%15.76B
-99.00%130M
-36.32%12.98B
-4.88%20.39B
84.53%21.44B
-23.51%11.62B
-2.30%15.19B
Total adjustment of non-cash items
-24.74%5.06B
55.92%6.72B
-18.67%4.31B
-28.29%5.3B
6,379.82%7.39B
102.40%114M
-202.35%-4.75B
10.11%4.64B
-36.51%4.21B
197.45%6.64B
-Depreciation and amortization
-5.32%7.99B
8.43%8.44B
9.60%7.78B
-3.33%7.1B
-6.02%7.35B
-1.16%7.82B
-2.55%7.91B
2.64%8.12B
5.47%7.91B
13.62%7.5B
-Reversal of impairment losses recognized in profit and loss
-84.14%1.14B
1,119.56%7.17B
258.54%588M
14.69%164M
-7.74%143M
9.93%155M
-92.48%141M
681.25%1.88B
-1.64%240M
-83.96%244M
-Share of associates
--0
42.61%164M
33.72%115M
120.14%86M
-890.74%-427M
80.00%54M
57.89%30M
137.50%19M
-33.33%8M
-72.09%12M
-Disposal profit
-26.41%-8.4B
-550.10%-6.64B
18.37%-1.02B
-1,355.81%-1.25B
98.50%-86M
51.76%-5.72B
-93.76%-11.86B
-73.47%-6.12B
-363.60%-3.53B
78.93%-761M
-Pension and employee benefit expenses
----
----
----
----
----
--543M
----
----
----
----
-Other non-cash items
279.20%4.33B
23.54%-2.41B
-293.15%-3.16B
-295.85%-803M
114.99%410M
-181.77%-2.74B
-229.81%-971M
280.24%748M
-16.25%-415M
84.61%-357M
Changes in working capital
168.24%6.61B
47.52%-9.69B
-3,486.61%-18.46B
-91.57%545M
406.83%6.47B
63.87%-2.11B
23.55%-5.84B
-287.21%-7.63B
72.54%-1.97B
-66.89%-7.18B
-Change in receivables
-177.31%-1.04B
149.70%1.34B
-668.78%-2.7B
-93.11%474M
563.30%6.88B
-160.10%-1.49B
302.04%2.47B
68.23%-1.22B
-868.46%-3.85B
-85.32%501M
-Change in inventory
585.27%14.56B
81.87%-3B
-282.28%-16.55B
-817.16%-4.33B
-116.89%-472M
131.06%2.79B
-88.73%-9B
-274.39%-4.77B
133.71%2.73B
-23.33%-8.11B
-Change in payables
-10.67%-6.31B
-230.81%-5.7B
5.17%4.36B
269.34%4.14B
11.44%-2.45B
-1,196.03%-2.76B
-94.95%252M
645.20%4.99B
-2,594.12%-916M
50.72%-34M
-Provision for loans, leases and other losses
60.31%-304M
-284.92%-766M
52.05%-199M
-165.56%-415M
-38.18%633M
27.05%1.02B
112.14%806M
-10,804.84%-6.64B
-86.61%62M
143.27%463M
-Changes in other current assets
80.68%-302M
53.61%-1.56B
-600.59%-3.37B
-64.07%673M
211.55%1.87B
-355.01%-1.68B
---369M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.43%-343M
-23.33%-259M
36.94%-210M
23.80%-333M
34.68%-437M
-14.16%-669M
0.00%-586M
-94.68%-586M
-20.40%-301M
-29.53%-250M
Interest received (cash flow from operating activities)
-15.11%2.31B
2.40%2.73B
62.22%2.66B
-20.11%1.64B
-28.75%2.05B
-2.20%2.88B
6.93%2.95B
29.50%2.76B
7.42%2.13B
6.22%1.98B
Tax refund paid
-19.38%-7.05B
19.63%-5.9B
-396.69%-7.35B
6.63%-1.48B
85.77%-1.58B
-325.37%-11.13B
26.65%-2.62B
-45.34%-3.57B
43.55%-2.46B
17.49%-4.35B
Other operating cash inflow (outflow)
44.81%-170M
-1.32%-308M
-258.33%-304M
-61.29%192M
155.23%496M
-27.74%-898M
52.50%-703M
-142.62%-1.48B
-610M
0
Operating cash flow
127.79%20.42B
929.39%8.97B
-95.97%871M
48.98%21.63B
1,131.30%14.52B
-86.68%1.18B
-43.13%8.85B
23.31%15.57B
4.93%12.62B
21.82%12.03B
Investing cash flow
Net PPE purchase and sale
-70.34%-13.11B
-4.81%-7.7B
-66.42%-7.34B
28.94%-4.41B
18.32%-6.21B
-34.28%-7.6B
-164.95%-5.66B
72.46%-2.14B
-30.42%-7.76B
-58.41%-5.95B
Net intangibles purchase and sale
6.38%-1.94B
-494.83%-2.07B
-48.09%-348M
51.35%-235M
-1.26%-483M
48.38%-477M
-43.93%-924M
22.18%-642M
-336.51%-825M
53.33%-189M
Net business purchase and sale
94.32%-103M
-1,859.22%-1.81B
298.08%103M
---52M
----
129.41%65M
44.19%-221M
19.18%-396M
87.38%-490M
11.81%-3.88B
Net investment product transactions
6.04%17.89B
162.68%16.87B
532.10%6.42B
-145.88%-1.49B
-73.78%3.24B
25.27%12.35B
28.68%9.86B
225.52%7.66B
-1,148.47%-6.11B
-109.47%-489M
Advance cash and loans provided to other parties
67.95%-25M
-30.00%-78M
-25.00%-60M
-77.78%-48M
50.00%-27M
88.39%-54M
6.06%-465M
-4.21%-495M
-41.79%-475M
-97.06%-335M
Repayment of advance payments to other parties and cash income from loans
73.81%73M
-19.23%42M
-92.53%52M
2,220.00%696M
-72.73%30M
-14.73%110M
-60.55%129M
-18.45%327M
-7.39%401M
235.66%433M
Net changes in other investments
-143.66%-62M
14,100.00%142M
-94.74%1M
-42.42%19M
--33M
----
-50.00%1M
--2M
----
117.04%46M
Investing cash flow
-49.59%2.72B
559.06%5.39B
78.71%-1.18B
-61.47%-5.52B
-177.79%-3.42B
61.60%4.39B
-37.09%2.72B
128.33%4.32B
-47.14%-15.25B
-179.43%-10.37B
Financing cash flow
Net issuance payments of debt
-60.03%9.23B
246.43%23.09B
-110.82%-15.77B
-502.15%-7.48B
129.97%1.86B
-469.24%-6.21B
734.34%1.68B
-102.04%-265M
13,806.32%13.02B
-101.88%-95M
Net common stock issuance
5.13%-29.08B
-512.59%-30.65B
-99,980.00%-5B
-101.01%-5M
106.34%497M
-246.62%-7.84B
-32,228.57%-2.26B
99.42%-7M
62.20%-1.2B
-635.42%-3.18B
Cash dividends paid
12.73%-5.14B
2.42%-5.89B
-92.32%-6.04B
0.06%-3.14B
50.24%-3.14B
-89.27%-6.31B
-0.18%-3.34B
0.54%-3.33B
-6.83%-3.35B
7.53%-3.13B
Cash dividends for minorities
----
----
----
----
----
----
--0
26.67%-11M
46.43%-15M
0.00%-28M
Net other fund-raising expenses
----
-3,300.00%-34M
0.00%-1M
---1M
----
----
200.00%1M
99.94%-1M
-12.57%-1.59B
-141,500.00%-1.42B
Financing cash flow
-85.28%-24.99B
49.69%-13.49B
-152.34%-26.81B
-1,255.23%-10.63B
96.15%-784M
-419.99%-20.36B
-8.39%-3.92B
-152.64%-3.61B
187.45%6.86B
-748.68%-7.85B
Net cash flow
Beginning cash position
8.66%62.5B
-29.53%57.52B
15.91%81.62B
19.26%70.42B
-20.87%59.05B
13.00%74.62B
29.55%66.04B
6.61%50.97B
-16.10%47.81B
25.69%56.99B
Current changes in cash
-312.40%-1.85B
103.21%871M
-594.44%-27.12B
-46.83%5.48B
169.74%10.32B
-293.18%-14.79B
-52.96%7.66B
284.41%16.28B
168.46%4.23B
-183.85%-6.19B
Effect of exchange rate changes
-115.89%-653M
36.50%4.11B
-47.33%3.01B
262.98%5.72B
300.38%1.58B
-184.52%-786M
176.54%930M
-13.23%-1.22B
64.13%-1.07B
-170.05%-2.99B
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
---518M
----
--1M
----
----
----
End cash Position
-4.00%60B
8.66%62.5B
-29.53%57.52B
15.91%81.62B
19.26%70.42B
-20.87%59.05B
13.00%74.62B
29.55%66.04B
6.61%50.97B
-16.10%47.81B
Free cash flow
565.87%4.85B
85.64%-1.04B
-146.93%-7.24B
99.68%15.44B
208.77%7.73B
-517.81%-7.11B
-84.13%1.7B
260.75%10.72B
-24.57%2.97B
-26.77%3.94B
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
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 101.96%25.67B109.44%12.71B-71.91%6.07B54.47%21.61B27.22%13.99B12.07%11B-46.81%9.81B33.06%18.44B-5.37%13.86B8.71%14.65B
Net profit before non-cash adjustment -10.68%14.01B-22.45%15.68B28.28%20.22B12,024.62%15.76B-99.00%130M-36.32%12.98B-4.88%20.39B84.53%21.44B-23.51%11.62B-2.30%15.19B
Total adjustment of non-cash items -24.74%5.06B55.92%6.72B-18.67%4.31B-28.29%5.3B6,379.82%7.39B102.40%114M-202.35%-4.75B10.11%4.64B-36.51%4.21B197.45%6.64B
-Depreciation and amortization -5.32%7.99B8.43%8.44B9.60%7.78B-3.33%7.1B-6.02%7.35B-1.16%7.82B-2.55%7.91B2.64%8.12B5.47%7.91B13.62%7.5B
-Reversal of impairment losses recognized in profit and loss -84.14%1.14B1,119.56%7.17B258.54%588M14.69%164M-7.74%143M9.93%155M-92.48%141M681.25%1.88B-1.64%240M-83.96%244M
-Share of associates --042.61%164M33.72%115M120.14%86M-890.74%-427M80.00%54M57.89%30M137.50%19M-33.33%8M-72.09%12M
-Disposal profit -26.41%-8.4B-550.10%-6.64B18.37%-1.02B-1,355.81%-1.25B98.50%-86M51.76%-5.72B-93.76%-11.86B-73.47%-6.12B-363.60%-3.53B78.93%-761M
-Pension and employee benefit expenses ----------------------543M----------------
-Other non-cash items 279.20%4.33B23.54%-2.41B-293.15%-3.16B-295.85%-803M114.99%410M-181.77%-2.74B-229.81%-971M280.24%748M-16.25%-415M84.61%-357M
Changes in working capital 168.24%6.61B47.52%-9.69B-3,486.61%-18.46B-91.57%545M406.83%6.47B63.87%-2.11B23.55%-5.84B-287.21%-7.63B72.54%-1.97B-66.89%-7.18B
-Change in receivables -177.31%-1.04B149.70%1.34B-668.78%-2.7B-93.11%474M563.30%6.88B-160.10%-1.49B302.04%2.47B68.23%-1.22B-868.46%-3.85B-85.32%501M
-Change in inventory 585.27%14.56B81.87%-3B-282.28%-16.55B-817.16%-4.33B-116.89%-472M131.06%2.79B-88.73%-9B-274.39%-4.77B133.71%2.73B-23.33%-8.11B
-Change in payables -10.67%-6.31B-230.81%-5.7B5.17%4.36B269.34%4.14B11.44%-2.45B-1,196.03%-2.76B-94.95%252M645.20%4.99B-2,594.12%-916M50.72%-34M
-Provision for loans, leases and other losses 60.31%-304M-284.92%-766M52.05%-199M-165.56%-415M-38.18%633M27.05%1.02B112.14%806M-10,804.84%-6.64B-86.61%62M143.27%463M
-Changes in other current assets 80.68%-302M53.61%-1.56B-600.59%-3.37B-64.07%673M211.55%1.87B-355.01%-1.68B---369M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.43%-343M-23.33%-259M36.94%-210M23.80%-333M34.68%-437M-14.16%-669M0.00%-586M-94.68%-586M-20.40%-301M-29.53%-250M
Interest received (cash flow from operating activities) -15.11%2.31B2.40%2.73B62.22%2.66B-20.11%1.64B-28.75%2.05B-2.20%2.88B6.93%2.95B29.50%2.76B7.42%2.13B6.22%1.98B
Tax refund paid -19.38%-7.05B19.63%-5.9B-396.69%-7.35B6.63%-1.48B85.77%-1.58B-325.37%-11.13B26.65%-2.62B-45.34%-3.57B43.55%-2.46B17.49%-4.35B
Other operating cash inflow (outflow) 44.81%-170M-1.32%-308M-258.33%-304M-61.29%192M155.23%496M-27.74%-898M52.50%-703M-142.62%-1.48B-610M0
Operating cash flow 127.79%20.42B929.39%8.97B-95.97%871M48.98%21.63B1,131.30%14.52B-86.68%1.18B-43.13%8.85B23.31%15.57B4.93%12.62B21.82%12.03B
Investing cash flow
Net PPE purchase and sale -70.34%-13.11B-4.81%-7.7B-66.42%-7.34B28.94%-4.41B18.32%-6.21B-34.28%-7.6B-164.95%-5.66B72.46%-2.14B-30.42%-7.76B-58.41%-5.95B
Net intangibles purchase and sale 6.38%-1.94B-494.83%-2.07B-48.09%-348M51.35%-235M-1.26%-483M48.38%-477M-43.93%-924M22.18%-642M-336.51%-825M53.33%-189M
Net business purchase and sale 94.32%-103M-1,859.22%-1.81B298.08%103M---52M----129.41%65M44.19%-221M19.18%-396M87.38%-490M11.81%-3.88B
Net investment product transactions 6.04%17.89B162.68%16.87B532.10%6.42B-145.88%-1.49B-73.78%3.24B25.27%12.35B28.68%9.86B225.52%7.66B-1,148.47%-6.11B-109.47%-489M
Advance cash and loans provided to other parties 67.95%-25M-30.00%-78M-25.00%-60M-77.78%-48M50.00%-27M88.39%-54M6.06%-465M-4.21%-495M-41.79%-475M-97.06%-335M
Repayment of advance payments to other parties and cash income from loans 73.81%73M-19.23%42M-92.53%52M2,220.00%696M-72.73%30M-14.73%110M-60.55%129M-18.45%327M-7.39%401M235.66%433M
Net changes in other investments -143.66%-62M14,100.00%142M-94.74%1M-42.42%19M--33M-----50.00%1M--2M----117.04%46M
Investing cash flow -49.59%2.72B559.06%5.39B78.71%-1.18B-61.47%-5.52B-177.79%-3.42B61.60%4.39B-37.09%2.72B128.33%4.32B-47.14%-15.25B-179.43%-10.37B
Financing cash flow
Net issuance payments of debt -60.03%9.23B246.43%23.09B-110.82%-15.77B-502.15%-7.48B129.97%1.86B-469.24%-6.21B734.34%1.68B-102.04%-265M13,806.32%13.02B-101.88%-95M
Net common stock issuance 5.13%-29.08B-512.59%-30.65B-99,980.00%-5B-101.01%-5M106.34%497M-246.62%-7.84B-32,228.57%-2.26B99.42%-7M62.20%-1.2B-635.42%-3.18B
Cash dividends paid 12.73%-5.14B2.42%-5.89B-92.32%-6.04B0.06%-3.14B50.24%-3.14B-89.27%-6.31B-0.18%-3.34B0.54%-3.33B-6.83%-3.35B7.53%-3.13B
Cash dividends for minorities --------------------------026.67%-11M46.43%-15M0.00%-28M
Net other fund-raising expenses -----3,300.00%-34M0.00%-1M---1M--------200.00%1M99.94%-1M-12.57%-1.59B-141,500.00%-1.42B
Financing cash flow -85.28%-24.99B49.69%-13.49B-152.34%-26.81B-1,255.23%-10.63B96.15%-784M-419.99%-20.36B-8.39%-3.92B-152.64%-3.61B187.45%6.86B-748.68%-7.85B
Net cash flow
Beginning cash position 8.66%62.5B-29.53%57.52B15.91%81.62B19.26%70.42B-20.87%59.05B13.00%74.62B29.55%66.04B6.61%50.97B-16.10%47.81B25.69%56.99B
Current changes in cash -312.40%-1.85B103.21%871M-594.44%-27.12B-46.83%5.48B169.74%10.32B-293.18%-14.79B-52.96%7.66B284.41%16.28B168.46%4.23B-183.85%-6.19B
Effect of exchange rate changes -115.89%-653M36.50%4.11B-47.33%3.01B262.98%5.72B300.38%1.58B-184.52%-786M176.54%930M-13.23%-1.22B64.13%-1.07B-170.05%-2.99B
Cash adjustments other than cash changes ----0.00%1M--1M-------518M------1M------------
End cash Position -4.00%60B8.66%62.5B-29.53%57.52B15.91%81.62B19.26%70.42B-20.87%59.05B13.00%74.62B29.55%66.04B6.61%50.97B-16.10%47.81B
Free cash flow 565.87%4.85B85.64%-1.04B-146.93%-7.24B99.68%15.44B208.77%7.73B-517.81%-7.11B-84.13%1.7B260.75%10.72B-24.57%2.97B-26.77%3.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.33%
Sample Name
Sample Code
 +11.41%
Sample Name
Sample Code
 +11.31%
4
Ally Financial
ALLY
+10.06%
5
Bank of America
BAC
+9.31%
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Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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