Ushio Inc.
6925・Prime Market・Electric Appliances
Ushio Inc.6925
Ushio Inc.6925
Reference Indicators
Market Cap
3,380¥100M
P/E (Forecast)
30.6x
P/B
1.6x
Dividend Yield (Forecast)
1.73%
ROE
4.0%
EV/EBITDA
15.9x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 148,821 | 175,025 | 179,420 | 177,616 | 179,211 |
Cost of Sales | 94,792 | 111,809 | 114,504 | 115,400 | 113,693 |
Gross Profit | 54,029 | 63,215 | 64,916 | 62,215 | 65,518 |
SG&A Expenses | 40,960 | 47,353 | 51,939 | 53,389 | 53,559 |
Operating Income | 13,068 | 15,861 | 12,976 | 8,825 | 11,959 |
Non-operating Income | 3,004 | 4,951 | 4,070 | 4,293 | 2,837 |
Non-operating Expenses | 877 | 668 | 958 | 668 | 1,450 |
Ordinary Income | 15,195 | 20,144 | 16,088 | 12,451 | 13,346 |
Extraordinary Income | 1,171 | 1,539 | 7,007 | 9,583 | 10,138 |
Extraordinary Losses | 603 | 1,463 | 7,414 | 8,027 | 8,272 |
Pre-tax Income | 15,762 | 20,220 | 15,681 | 14,006 | 15,212 |
Income Taxes | 3,143 | 6,526 | 4,898 | 7,210 | 7,212 |
Net Income | 12,606 | 13,699 | 10,785 | 6,797 | 7,995 |
EBITDA | 20,170 | 23,645 | 21,416 | 16,816 | 20,719 |
Gross Margin | 36.3% | 36.1% | 36.2% | 35.0% | 36.6% |
Operating Margin | 8.8% | 9.1% | 7.2% | 5.0% | 6.7% |
ROA | 3.9% | 4.2% | 3.2% | 2.3% | 2.4% |
ROE | 5.7% | 5.7% | 4.5% | 3.1% | 4.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| Industrial Process事業 | 77,141 | 6,486 | 8.4% |
| Visual Imaging事業 | 83,879 | 4,667 | 5.6% |
| Life Science事業 | 6,255 | 140 | 2.2% |
| Photonics Solution事業 | 10,585 | 564 | 5.3% |
| その他 | 1,349 | 183 | 13.6% |