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Ushio Inc.

$26.17 +$7.82 (+42.62%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$26.17

Day Range

$25.37$26.17

Year Range

$14.21$28.64

Market Cap

2.08B

AVG Volume

Trailing/Forward PE

20.99/0.18

PEG ratio

0.45

Dividend Yield

1.97%

Next Earnings Date

2026-11-06

Primary Exchange

Other OTC

Revenue (JPY)

UHOIF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	48.63B
26 Q4	52.59B
26 Q3	45.56B
26 Q2	43.68B
26 Q1	38.36B
25 Q4	49.52B
25 Q3	42.46B
25 Q2	48.1B
25 Q1	37.54B
24 Q4	46.91B

Net Income (JPY)

UHOIF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	3.01B
26 Q4	3.98B
26 Q3	3.8B
26 Q2	3.11B
26 Q1	-2.83B
25 Q4	1.05B
25 Q3	3.44B
25 Q2	2.01B
25 Q1	297M
24 Q4	2.09B

Operating Income (JPY)

UHOIF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	4.91B
26 Q4	4.25B
26 Q3	3.72B
26 Q2	3.09B
26 Q1	968M
25 Q4	1.43B
25 Q3	3.12B
25 Q2	3.93B
25 Q1	342M
24 Q4	2.77B

EBITDA (JPY)

UHOIF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	7.45B
26 Q4	6.43B
26 Q3	8.12B
26 Q2	6.76B
26 Q1	3B
25 Q4	3.43B
25 Q3	5.24B
25 Q2	5.79B
25 Q1	2.45B
24 Q4	4.88B

Cash Flows (JPY)

UHOIF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0

EPS (JPY)

UHOIF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	37.13
26 Q4	47.93
26 Q3	46.59
26 Q2	37.3
26 Q1	-32.06
25 Q4	11.57
25 Q3	36.12
25 Q2	20.28
25 Q1	2.92
24 Q4	20.06

Expenses (JPY)

UHOIF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	14.84B
26 Q4	14.81B
26 Q3	13.24B
26 Q2	12.75B
26 Q1	13.04B
25 Q4	13.83B
25 Q3	12.86B
25 Q2	13.07B
25 Q1	13.62B
24 Q4	13.65B

Cash & Debt (JPY)

UHOIF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	73.88B
26 Q4	78.47B
26 Q3	74.37B
26 Q2	71.52B
26 Q1	56.34B
25 Q4	63.55B
25 Q3	61.97B
25 Q2	59.99B
25 Q1	63.67B
24 Q4	66.62B

Debt ratios

UHOIF Debt ratios by quarter
Period	Debt ratios
27 Q1	0.01
26 Q4	-0.14
26 Q3	-0.78
26 Q2	-0.76
26 Q1	-0.87
25 Q4	-1.31
25 Q3	-1.06
25 Q2	-0.86
25 Q1	-1.33
24 Q4	-1.57

Margins

UHOIF Margins by quarter
Period	Margins
27 Q1	40.61%
26 Q4	36.24%
26 Q3	37.23%
26 Q2	36.26%
26 Q1	36.53%
25 Q4	30.82%
25 Q3	37.66%
25 Q2	35.34%
25 Q1	37.2%
24 Q4	35%

Return on Capital

UHOIF Return on Capital by quarter
Period	Return on Capital
27 Q1	1.36%
26 Q4	2%
26 Q3	1.92%
26 Q2	1.65%
26 Q1	-1.48%
25 Q4	0.52%
25 Q3	1.55%
25 Q2	0.92%
25 Q1	0.13%
24 Q4	0.88%

Shares Outstanding

UHOIF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	79.46M
26 Q4	83.11M
26 Q3	81.55M
26 Q2	83.4M
26 Q1	88.19M
25 Q4	90.76M
25 Q3	95.33M
25 Q2	98.98M
25 Q1	101.85M
24 Q4	104.39M

Dividends (JPY)

UHOIF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.45
Mar 26	0.44
Mar 25	0.46
Mar 24	0.33
Mar 23	0.38
Mar 22	0.41
Mar 21	0.24
Mar 20	0.24
Mar 19	0.45
Mar 18	0.24

Book Value Per Share (JPY)

UHOIF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	2791.61
26 Q4	2401.62
26 Q3	2428.68
26 Q2	2262.12
26 Q1	2164.55
25 Q4	2209.11
25 Q3	2328.28
25 Q2	2199.58
25 Q1	2309.88
24 Q4	2270.16

Total Assets (JPY)

UHOIF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	371.13B
26 Q4	333.16B
26 Q3	315.21B
26 Q2	301.54B
26 Q1	286.94B
25 Q4	297.3B
25 Q3	325.64B
25 Q2	316.8B
25 Q1	339.34B
24 Q4	337.55B

PE Ratio

UHOIF PE Ratio by quarter
Period	PE Ratio
Sep 26	41.39
Sep 26	41.37
Sep 26	42.1
Aug 26	43.15
Aug 26	42.85
Aug 26	40.17
Aug 26	39.78
Jul 26	39.71
Jul 26	48.33
Jul 26	47.89
Jul 26	47.69
Jul 26	47.52
Jun 26	73.57
Jun 26	73.42
Jun 26	62.12
Jun 26	62.15
May 26	61.75
May 26	61.72
May 26	63.97
May 26	49.22
May 26	49.34
Apr 26	52.03
Apr 26	44.29
Apr 26	44.47
Apr 26	44.85
Mar 26	49.48
Mar 26	49.16
Mar 26	49.31
Mar 26	48.71
Feb 26	48.17
Feb 26	47.87
Feb 26	47.13
Feb 26	48.54
Jan 26	47.79
Jan 26	48.09
Jan 26	47.9
Jan 26	47.06
Jan 26	50.23
Dec 25	68.95
Dec 25	69.48
Dec 25	61.72
Dec 25	58.89
Nov 25	59.19
Nov 25	59.27
Nov 25	58.58
Nov 25	58.16
Oct 25	56.94
Oct 25	55.05
Oct 25	54.24
Oct 25	54.43
Oct 25	50.31
Sep 25	28.36
Sep 25	28.08
Sep 25	28.02
Sep 25	27.96
Aug 25	25.9
Aug 25	18.63
Aug 25	18.66
Aug 25	18.74
Aug 25	18.7
Jul 25	18.73
Jul 25	24.86
Jul 25	23.66
Jul 25	23.26
Jun 25	21.14
Jun 25	21.35
Jun 25	21.06
Jun 25	21.16
May 25	21.05
May 25	20.83
May 25	21.28
May 25	21.24
May 25	21.18
Apr 25	25.55
Apr 25	25.33
Apr 25	25.51
Apr 25	26.13
Mar 25	24.57
Mar 25	24.48
Mar 25	21.59
Mar 25	23.73
Feb 25	23.8
Feb 25	20.88
Feb 25	21.3
Feb 25	21.18
Jan 25	21.7
Jan 25	21.82
Jan 25	22.59
Jan 25	22.98
Jan 25	22.92
Dec 24	22.49
Dec 24	22.29
Dec 24	21.89
Dec 24	23.02
Nov 24	22.98
Nov 24	23.75
Nov 24	23.68
Nov 24	23.86
Nov 24	23.86
Oct 24	23.75

Free Cash Flow Yield

UHOIF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	1.94%
Mar 25	1.95%
Mar 25	2.21%
Mar 25	2.01%
Feb 25	2%
Feb 25	2.29%
Feb 25	2.24%
Feb 25	2.25%
Jan 25	2.2%
Jan 25	2.19%
Jan 25	2.11%
Jan 25	2.08%
Jan 25	2.08%
Dec 24	4.02%
Dec 24	4.06%
Dec 24	4.13%
Dec 24	3.93%
Nov 24	3.94%
Nov 24	3.81%
Nov 24	3.82%
Nov 24	3.79%
Nov 24	3.79%
Oct 24	3.81%

Price to Sales

UHOIF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.85
Sep 26	1.85
Sep 26	1.89
Aug 26	1.93
Aug 26	1.92
Aug 26	1.8
Aug 26	1.78
Jul 26	1.78
Jul 26	2.16
Jul 26	2.14
Jul 26	2.14
Jul 26	2.13
Jun 26	2.13
Jun 26	2.13
Jun 26	1.8
Jun 26	1.8
May 26	1.79
May 26	1.79
May 26	1.85
May 26	1.43
May 26	1.43
Apr 26	1.51
Apr 26	1.28
Apr 26	1.29
Apr 26	1.3
Mar 26	1.36
Mar 26	1.35
Mar 26	1.35
Mar 26	1.34
Feb 26	1.32
Feb 26	1.31
Feb 26	1.29
Feb 26	1.33
Jan 26	1.31
Jan 26	1.32
Jan 26	1.32
Jan 26	1.29
Jan 26	1.38
Dec 25	1.42
Dec 25	1.43
Dec 25	1.27
Dec 25	1.21
Nov 25	1.22
Nov 25	1.22
Nov 25	1.21
Nov 25	1.2
Oct 25	1.17
Oct 25	1.13
Oct 25	1.12
Oct 25	1.12
Oct 25	1.04
Sep 25	1.09
Sep 25	1.07
Sep 25	1.07
Sep 25	1.07
Aug 25	0.99
Aug 25	0.71
Aug 25	0.71
Aug 25	0.72
Aug 25	0.72
Jul 25	0.72
Jul 25	0.95
Jul 25	0.91
Jul 25	0.89
Jun 25	0.95
Jun 25	0.96
Jun 25	0.94
Jun 25	0.95
May 25	0.94
May 25	0.93
May 25	0.95
May 25	0.95
May 25	0.95
Apr 25	1.14
Apr 25	1.13
Apr 25	1.14
Apr 25	1.17
Mar 25	1.2
Mar 25	1.2
Mar 25	1.06
Mar 25	1.16
Feb 25	1.17
Feb 25	1.02
Feb 25	1.04
Feb 25	1.04
Jan 25	1.06
Jan 25	1.07
Jan 25	1.11
Jan 25	1.13
Jan 25	1.12
Dec 24	1.18
Dec 24	1.17
Dec 24	1.14
Dec 24	1.2
Nov 24	1.2
Nov 24	1.24
Nov 24	1.24
Nov 24	1.25
Nov 24	1.25
Oct 24	1.24

EV/EBITDA

UHOIF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	13.6
Sep 26	13.59
Sep 26	13.83
Aug 26	14.18
Aug 26	14.08
Aug 26	13.19
Aug 26	13.06
Jul 26	13.04
Jul 26	15.9
Jul 26	15.76
Jul 26	15.69
Jul 26	15.63
Jun 26	16.94
Jun 26	16.9
Jun 26	14.18
Jun 26	14.19
May 26	14.09
May 26	14.08
May 26	14.62
May 26	11.07
May 26	11.1
Apr 26	11.75
Apr 26	9.88
Apr 26	9.93
Apr 26	10.02
Mar 26	12.07
Mar 26	11.99
Mar 26	12.03
Mar 26	11.87
Feb 26	11.73
Feb 26	11.66
Feb 26	11.46
Feb 26	11.83
Jan 26	11.63
Jan 26	11.71
Jan 26	11.66
Jan 26	11.44
Jan 26	12.27
Dec 25	13.64
Dec 25	13.75
Dec 25	12.12
Dec 25	11.52
Nov 25	11.59
Nov 25	11.6
Nov 25	11.46
Nov 25	11.37
Oct 25	11.11
Oct 25	10.72
Oct 25	10.54
Oct 25	10.58
Oct 25	9.72
Sep 25	10.09
Sep 25	9.98
Sep 25	9.95
Sep 25	9.93
Aug 25	9.1
Aug 25	6.18
Aug 25	6.19
Aug 25	6.22
Aug 25	6.21
Jul 25	6.22
Jul 25	8.68
Jul 25	8.2
Jul 25	8.04
Jun 25	7.97
Jun 25	8.06
Jun 25	7.94
Jun 25	7.98
May 25	7.94
May 25	7.84
May 25	8.03
May 25	8.02
May 25	7.99
Apr 25	9.86
Apr 25	9.76
Apr 25	9.84
Apr 25	10.11
Mar 25	9.82
Mar 25	9.78
Mar 25	8.53
Mar 25	9.46
Feb 25	9.49
Feb 25	8.21
Feb 25	8.4
Feb 25	8.35
Jan 25	8.58
Jan 25	8.62
Jan 25	8.96
Jan 25	9.13
Jan 25	9.1
Dec 24	9.09
Dec 24	9
Dec 24	8.81
Dec 24	9.34
Nov 24	9.32
Nov 24	9.68
Nov 24	9.65
Nov 24	9.72
Nov 24	9.73
Oct 24	9.68

Price/Operating Cashflow

UHOIF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	51.5
Mar 25	51.32
Mar 25	45.26
Mar 25	49.74
Feb 25	49.9
Feb 25	43.76
Feb 25	44.66
Feb 25	44.4
Jan 25	45.5
Jan 25	45.73
Jan 25	47.37
Jan 25	48.17
Jan 25	48.04
Dec 24	24.87
Dec 24	24.64
Dec 24	24.2
Dec 24	25.45
Nov 24	25.41
Nov 24	26.25
Nov 24	26.18
Nov 24	26.37
Nov 24	26.38
Oct 24	26.26
Oct 24	25.78
Oct 24	25.71
Oct 24	25.64
Sep 24	17.3
Sep 24	17.5
Sep 24	15.67
Sep 24	15.83
Aug 24	16.27
Aug 24	16.07
Aug 24	16.43
Aug 24	16.32
Aug 24	15.82
Jul 24	16.6
Jul 24	17
Jul 24	17.05
Jul 24	17.32
Jun 24	13.54
Jun 24	13.45
Jun 24	14.38
Jun 24	14.32
May 24	14.37
May 24	13.98
May 24	14.22
May 24	12.34
May 24	12.12
Apr 24	12.54
Apr 24	12.25
Apr 24	12.14
Apr 24	12.01
Mar 24	14.15
Mar 24	14.71
Mar 24	14.47
Mar 24	14.28
Mar 24	14.87
Feb 24	14.91
Feb 24	14.88
Feb 24	14.78
Feb 24	14.69
Jan 24	15.1
Jan 24	14.47
Jan 24	12.83
Jan 24	12.8
Dec 23	12.48
Dec 23	17.56
Dec 23	17.53
Dec 23	17.88
Dec 23	18.1
Nov 23	18.43
Nov 23	18.44
Nov 23	18.03
Nov 23	17.78
Oct 23	18.23
Oct 23	18.26
Oct 23	18.22
Oct 23	18.18
Sep 23	18.19
Sep 23	26.25
Sep 23	26.72
Sep 23	27.55
Sep 23	27.26
Aug 23	27.4
Aug 23	27.21
Aug 23	27.13
Aug 23	28.03
Jul 23	28.16
Jul 23	28.29
Jul 23	27.67
Jul 23	28.34
Jun 23	29.15
Jun 23	59.92
Jun 23	59.15
Jun 23	58.11
Jun 23	58.34
May 23	59.49
May 23	58.35
May 23	58.89
May 23	52.79

Price to Book

UHOIF Price to Book by quarter
Period	Price to Book
Sep 26	1.67
Sep 26	1.67
Sep 26	1.7
Aug 26	1.74
Aug 26	1.73
Aug 26	1.62
Aug 26	1.61
Jul 26	1.61
Jul 26	1.95
Jul 26	1.94
Jul 26	1.93
Jul 26	1.92
Jun 26	1.91
Jun 26	1.9
Jun 26	1.61
Jun 26	1.61
May 26	1.6
May 26	1.6
May 26	1.66
May 26	1.28
May 26	1.28
Apr 26	1.35
Apr 26	1.15
Apr 26	1.15
Apr 26	1.16
Mar 26	1.25
Mar 26	1.24
Mar 26	1.25
Mar 26	1.23
Feb 26	1.22
Feb 26	1.21
Feb 26	1.19
Feb 26	1.23
Jan 26	1.21
Jan 26	1.22
Jan 26	1.21
Jan 26	1.19
Jan 26	1.27
Dec 25	1.33
Dec 25	1.34
Dec 25	1.19
Dec 25	1.13
Nov 25	1.14
Nov 25	1.14
Nov 25	1.13
Nov 25	1.12
Oct 25	1.1
Oct 25	1.06
Oct 25	1.04
Oct 25	1.05
Oct 25	0.97
Sep 25	0.96
Sep 25	0.95
Sep 25	0.95
Sep 25	0.95
Aug 25	0.88
Aug 25	0.63
Aug 25	0.63
Aug 25	0.64
Aug 25	0.63
Jul 25	0.63
Jul 25	0.84
Jul 25	0.8
Jul 25	0.79
Jun 25	0.75
Jun 25	0.75
Jun 25	0.74
Jun 25	0.75
May 25	0.74
May 25	0.74
May 25	0.75
May 25	0.75
May 25	0.75
Apr 25	0.9
Apr 25	0.89
Apr 25	0.9
Apr 25	0.92
Mar 25	1
Mar 25	0.99
Mar 25	0.88
Mar 25	0.96
Feb 25	0.97
Feb 25	0.85
Feb 25	0.86
Feb 25	0.86
Jan 25	0.88
Jan 25	0.88
Jan 25	0.92
Jan 25	0.93
Jan 25	0.93
Dec 24	0.89
Dec 24	0.88
Dec 24	0.86
Dec 24	0.91
Nov 24	0.91
Nov 24	0.94
Nov 24	0.94
Nov 24	0.94
Nov 24	0.94
Oct 24	0.94

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Ushio Inc.

Video analysis: UHOIF

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