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Ushio Inc.

¥3588 +$1003.50 (+38.83%)
JPX · 16 Sep 2026 06:30 UTC
Previous Close
¥3549
Day Range
¥3519¥3599
Year Range
¥2228¥5164
Market Cap
284.7B
AVG Volume
478.51K
Trailing/Forward PE
21.22/26.51
PEG ratio
0.46
Dividend Yield
1.95%
Next Earnings Date
2026-11-06
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
020B40B60B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
6925.T Revenue (JPY) by quarter
PeriodRevenue (JPY)
27 Q148.99B
26 Q452.26B
26 Q345.52B
26 Q243.07B
26 Q138.36B
25 Q449.52B
25 Q342.46B
25 Q248.1B
25 Q137.54B
24 Q446.91B
Net Income (JPY)
-4B-2B02B4B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
6925.T Net Income (JPY) by quarter
PeriodNet Income (JPY)
27 Q13.03B
26 Q43.96B
26 Q33.79B
26 Q23.07B
26 Q1-2.83B
25 Q41.05B
25 Q33.44B
25 Q22.01B
25 Q1296M
24 Q42.09B
Operating Income (JPY)
02B4B6B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
6925.T Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
27 Q14.95B
26 Q44.22B
26 Q33.72B
26 Q23.05B
26 Q1969M
25 Q41.43B
25 Q33.12B
25 Q23.93B
25 Q1343M
24 Q42.77B
EBITDA (JPY)
-5B05B10B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
6925.T EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
27 Q17.51B
26 Q49.96B
26 Q38.11B
26 Q26.67B
26 Q1-327M
25 Q46.54B
25 Q37.11B
25 Q25.38B
25 Q13.29B
24 Q45.37B
Cash Flows (JPY)
00.250.50.75124 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
6925.T Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
27 Q10
26 Q40
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
EPS (JPY)
-40-20020406024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
6925.T EPS (JPY) by quarter
PeriodEPS (JPY)
27 Q138.1
26 Q447.64
26 Q346.55
26 Q236.77
26 Q1-32.06
25 Q411.56
25 Q336.99
25 Q220.03
25 Q12.92
24 Q420.06
Expenses (JPY)
05B10B15BR&DSG&A24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
6925.T Expenses (JPY) by quarter
PeriodExpenses (JPY)
27 Q114.95B
26 Q414.72B
26 Q313.23B
26 Q212.57B
26 Q113.04B
25 Q413.83B
25 Q312.86B
25 Q213.07B
25 Q113.62B
24 Q44.21B
Cash & Debt (JPY)
020B40B60B80BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
6925.T Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
27 Q174.41B
26 Q477.98B
26 Q374.31B
26 Q271.52B
26 Q156.34B
25 Q463.55B
25 Q361.97B
25 Q259.99B
25 Q163.67B
24 Q469.77B
Debt ratios
-2-1.5-1-0.500.524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
6925.T Debt ratios by quarter
PeriodDebt ratios
27 Q10.01
26 Q4-0.14
26 Q3-0.88
26 Q2-0.7
26 Q1-0.81
25 Q4-0.99
25 Q3-0.92
25 Q2-0.78
25 Q1-1.18
24 Q4-1.51
Margins
0%20%40%60%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
6925.T Margins by quarter
PeriodMargins
27 Q140.61%
26 Q436.24%
26 Q337.23%
26 Q236.26%
26 Q136.53%
25 Q430.82%
25 Q337.66%
25 Q235.34%
25 Q137.2%
24 Q435%
Return on Capital
-2%-1%0%1%2%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
6925.T Return on Capital by quarter
PeriodReturn on Capital
27 Q11.36%
26 Q42%
26 Q31.92%
26 Q21.63%
26 Q1-1.48%
25 Q40.52%
25 Q31.55%
25 Q20.92%
25 Q10.13%
24 Q40.88%
Shares Outstanding
050M100M150M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
6925.T Shares Outstanding by quarter
PeriodShares Outstanding
27 Q179.46M
26 Q483.11M
26 Q381.55M
26 Q283.4M
26 Q188.19M
25 Q490.83M
25 Q393.08M
25 Q2100.2M
25 Q1101.85M
24 Q4104.39M
Dividends (JPY)
020406080Mar 18Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26Mar 27
6925.T Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 2770
Mar 2670
Mar 2570
Mar 2450
Mar 2350
Mar 2250
Mar 2126
Mar 2026
Mar 1950
Mar 1826
Book Value Per Share (JPY)
010002000300024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
6925.T Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
27 Q12811.95
26 Q42386.6
26 Q32426.57
26 Q22262.16
26 Q12164.58
25 Q42207.51
25 Q32384.57
25 Q22172.69
25 Q12309.91
24 Q42270.16
Total Assets (JPY)
0100B200B300B400B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
6925.T Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
27 Q1373.83B
26 Q4331.08B
26 Q3314.94B
26 Q2301.54B
26 Q1286.94B
25 Q4297.3B
25 Q3325.64B
25 Q2316.8B
25 Q1339.34B
24 Q4337.55B
PE Ratio
020406080med 36.83Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
6925.T PE Ratio by quarter
PeriodPE Ratio
Sep 2636.89
Sep 2636.77
Sep 2638.14
Aug 2640.44
Aug 2639.74
Aug 2644.94
Aug 2641.39
Jul 2639.35
Jul 2643.28
Jul 2639.74
Jul 2645.35
Jul 2648.85
Jun 2669.91
Jun 2674.24
Jun 2665.53
Jun 2668.29
May 2666.62
May 2665.42
May 2667.95
May 2653.96
May 2650.9
Apr 2651.62
Apr 2650.54
Apr 2652.24
Apr 2649.36
Mar 2651.54
Mar 2650.38
Mar 2649.62
Mar 2651.96
Feb 2656.65
Feb 2654.32
Feb 2652.46
Feb 2651.1
Jan 2648.79
Jan 2650.27
Jan 2651.09
Jan 2648.3
Dec 2544.12
Dec 2560.79
Dec 2559.86
Dec 2559.26
Dec 2558.44
Nov 2558.92
Nov 2555.84
Nov 2556.82
Nov 2554.98
Oct 2561.46
Oct 2559.48
Oct 2556.17
Oct 2556.36
Oct 2555.69
Sep 2531.34
Sep 2530.29
Sep 2530.12
Sep 2529.65
Aug 2528.78
Aug 2528.34
Aug 2528.32
Aug 2528.16
Aug 2524.72
Jul 2524.05
Jul 2523.46
Jul 2523.99
Jul 2523.59
Jun 2521.03
Jun 2520.36
Jun 2520.32
Jun 2520.54
May 2521.2
May 2520.41
May 2520.23
May 2521.05
May 2520.73
Apr 2520.22
Apr 2519.34
Apr 2518.97
Apr 2520.74
Mar 2522.01
Mar 2523.44
Mar 2523.21
Mar 2524.01
Feb 2524
Feb 2523.71
Feb 2523.46
Feb 2523.25
Jan 2523.68
Jan 2523.82
Jan 2522.91
Jan 2523.67
Dec 2424.17
Dec 2423.15
Dec 2422.64
Dec 2422.32
Dec 2422
Nov 2422.37
Nov 2422.74
Nov 2423.05
Nov 2423.6
Nov 2422.91
Oct 2422.37
Free Cash Flow Yield
0%0.25%0.5%0.75%1%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
6925.T Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Oct 240%
Price to Sales
0.511.522.5med 1.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
6925.T Price to Sales by quarter
PeriodPrice to Sales
Sep 261.65
Sep 261.64
Sep 261.7
Aug 261.8
Aug 261.77
Aug 262.01
Aug 261.85
Jul 261.76
Jul 261.93
Jul 261.77
Jul 262.02
Jul 262.18
Jun 262.02
Jun 262.14
Jun 261.89
Jun 261.97
May 261.92
May 261.89
May 261.96
May 261.56
May 261.47
Apr 261.49
Apr 261.46
Apr 261.51
Apr 261.42
Mar 261.41
Mar 261.38
Mar 261.35
Mar 261.42
Feb 261.55
Feb 261.48
Feb 261.43
Feb 261.4
Jan 261.33
Jan 261.37
Jan 261.4
Jan 261.32
Dec 251.2
Dec 251.25
Dec 251.23
Dec 251.22
Dec 251.2
Nov 251.21
Nov 251.15
Nov 251.17
Nov 251.13
Oct 251.27
Oct 251.22
Oct 251.16
Oct 251.16
Oct 251.15
Sep 251.2
Sep 251.16
Sep 251.15
Sep 251.13
Aug 251.1
Aug 251.08
Aug 251.08
Aug 251.08
Aug 250.95
Jul 250.92
Jul 250.9
Jul 250.92
Jul 250.9
Jun 250.94
Jun 250.91
Jun 250.91
Jun 250.92
May 250.95
May 250.91
May 250.91
May 250.94
May 250.93
Apr 250.91
Apr 250.87
Apr 250.85
Apr 250.93
Mar 251.08
Mar 251.15
Mar 251.14
Mar 251.18
Feb 251.18
Feb 251.16
Feb 251.15
Feb 251.14
Jan 251.16
Jan 251.17
Jan 251.12
Jan 251.16
Dec 241.19
Dec 241.21
Dec 241.18
Dec 241.17
Dec 241.15
Nov 241.17
Nov 241.19
Nov 241.2
Nov 241.23
Nov 241.2
Oct 241.17
EV/EBITDA
5101520med 9.87Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
6925.T EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2611.94
Sep 2611.91
Sep 2612.35
Aug 2613.11
Aug 2612.88
Aug 2614.58
Aug 2613.42
Jul 2612.75
Jul 2614.04
Jul 2612.88
Jul 2614.71
Jul 2615.86
Jun 2616.06
Jun 2617.11
Jun 2615
Jun 2615.67
May 2615.26
May 2614.97
May 2615.58
May 2612.19
May 2611.45
Apr 2611.63
Apr 2611.37
Apr 2611.78
Apr 2611.08
Mar 2611.51
Mar 2611.23
Mar 2611.06
Mar 2611.61
Feb 2612.72
Feb 2612.17
Feb 2611.73
Feb 2611.41
Jan 2610.86
Jan 2611.21
Jan 2611.4
Jan 2610.74
Dec 259.75
Dec 2511.13
Dec 2510.95
Dec 2510.83
Dec 2510.67
Nov 2510.76
Nov 2510.16
Nov 2510.35
Nov 259.99
Oct 2511.26
Oct 2510.88
Oct 2510.22
Oct 2510.26
Oct 2510.13
Sep 258.55
Sep 258.23
Sep 258.18
Sep 258.04
Aug 257.77
Aug 257.64
Aug 257.63
Aug 257.59
Aug 256.54
Jul 256.33
Jul 256.15
Jul 256.31
Jul 256.19
Jun 256.88
Jun 256.63
Jun 256.61
Jun 256.69
May 256.94
May 256.65
May 256.58
May 256.89
May 256.77
Apr 256.58
Apr 256.25
Apr 256.12
Apr 256.77
Mar 257.86
Mar 258.42
Mar 258.33
Mar 258.64
Feb 258.64
Feb 258.52
Feb 258.43
Feb 258.34
Jan 258.51
Jan 258.57
Jan 258.21
Jan 258.51
Dec 248.7
Dec 248.31
Dec 248.1
Dec 247.97
Dec 247.84
Nov 247.99
Nov 248.14
Nov 248.27
Nov 248.49
Nov 248.21
Oct 247.99
Price/Operating Cashflow
20002200240026002800med 2326.53Jul 22Sep 22Nov 22Jan 23Mar 23Apr 23Jun 23
6925.T Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 232593
Jun 232595.73
Jun 232603.94
Jun 232619
May 232610.79
May 232599.84
May 232634.05
May 232383.64
Apr 232307.01
Apr 232285.12
Apr 232241.33
Apr 232238.6
Mar 232278.28
Mar 232229.02
Mar 232212.54
Mar 232189.19
Mar 232171.34
Feb 232163.1
Feb 232134.26
Feb 232137
Feb 232351.25
Jan 232347.13
Jan 232314.17
Jan 232307.3
Jan 232197.43
Dec 222234.51
Dec 222257.45
Dec 222437.32
Dec 222498.67
Dec 222509.83
Nov 222546.08
Nov 222456.84
Nov 222392.7
Nov 222265.82
Oct 222124.99
Oct 222090.13
Oct 222106.86
Oct 222193.31
Sep 222094.31
Sep 222214.09
Sep 222261.77
Sep 222338.89
Sep 222301.03
Aug 222448.26
Aug 222533.8
Aug 222533.8
Aug 222519.77
Jul 222563.24
Jul 222567.45
Jul 222417.41
Jul 222407.6
Jul 222344.5
Price to Book
0.511.52med 1.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
6925.T Price to Book by quarter
PeriodPrice to Book
Sep 261.49
Sep 261.48
Sep 261.54
Aug 261.63
Aug 261.6
Aug 261.81
Aug 261.67
Jul 261.59
Jul 261.74
Jul 261.6
Jul 261.83
Jul 261.97
Jun 261.8
Jun 261.91
Jun 261.68
Jun 261.76
May 261.71
May 261.68
May 261.75
May 261.39
May 261.31
Apr 261.33
Apr 261.3
Apr 261.34
Apr 261.27
Mar 261.29
Mar 261.26
Mar 261.25
Mar 261.3
Feb 261.42
Feb 261.36
Feb 261.32
Feb 261.28
Jan 261.22
Jan 261.26
Jan 261.28
Jan 261.21
Dec 251.11
Dec 251.17
Dec 251.15
Dec 251.14
Dec 251.12
Nov 251.13
Nov 251.07
Nov 251.09
Nov 251.06
Oct 251.18
Oct 251.14
Oct 251.08
Oct 251.08
Oct 251.07
Sep 251.06
Sep 251.03
Sep 251.02
Sep 251.01
Aug 250.98
Aug 250.96
Aug 250.96
Aug 250.95
Aug 250.84
Jul 250.82
Jul 250.8
Jul 250.81
Jul 250.8
Jun 250.74
Jun 250.72
Jun 250.72
Jun 250.73
May 250.75
May 250.72
May 250.71
May 250.74
May 250.73
Apr 250.71
Apr 250.68
Apr 250.67
Apr 250.73
Mar 250.89
Mar 250.95
Mar 250.94
Mar 250.97
Feb 250.97
Feb 250.96
Feb 250.95
Feb 250.94
Jan 250.96
Jan 250.97
Jan 250.93
Jan 250.96
Dec 240.98
Dec 240.91
Dec 240.89
Dec 240.88
Dec 240.87
Nov 240.88
Nov 240.9
Nov 240.91
Nov 240.93
Nov 240.9
Oct 240.88
Ushio Inc.
6925.T
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