JP Stock MarketDetailed Quotes

6925 Ushio

Watchlist
  • 2062.5
  • -16.5-0.79%
20min DelayMarket Closed Oct 21 15:00 JST
221.72BMarket Cap21.21P/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, 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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
3.69%13.48B
Net profit before non-cash adjustment
-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
0.19%15.55B
Total adjustment of non-cash items
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
-0.53%2.23B
-Depreciation and amortization
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
31.43%6.6B
-Reversal of impairment losses recognized in profit and loss
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
263.01%1.52B
-Share of associates
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
19.44%43M
-Disposal profit
-561.84%-6.76B
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
-290.06%-3.61B
-Pension and employee benefit expenses
----
----
----
----
--543M
----
----
----
----
----
-Other non-cash items
27.34%-2.29B
-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
-0.56%-2.32B
Changes in working capital
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
9.68%-4.3B
-Change in receivables
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
203.80%3.41B
-Change in inventory
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
-492.25%-6.57B
-Change in payables
-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
81.10%-69M
-Provision for loans, leases and other losses
-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
---1.07B
-Changes in other current assets
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)
-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
11.47%-193M
Interest received (cash flow from operating activities)
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
16.19%1.87B
Tax refund paid
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
-40.15%-5.27B
Other operating cash inflow (outflow)
-1.32%-308M
-258.33%-304M
-61.29%192M
155.23%496M
-27.74%-898M
52.50%-703M
-142.62%-1.48B
-610M
0
-1M
Operating cash flow
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
-7.02%9.88B
Investing cash flow
Net PPE purchase and sale
-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
22.67%-3.76B
Net intangibles purchase and sale
-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
-40.14%-405M
Net business purchase and sale
-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
-115.73%-4.4B
Net investment product transactions
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
83.81%5.17B
Advance cash and loans provided to other parties
-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
19.81%-170M
Repayment of advance payments to other parties and cash income from loans
-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
230.77%129M
Net changes in other investments
14,100.00%142M
-94.74%1M
-42.42%19M
--33M
----
-50.00%1M
--2M
----
117.04%46M
-464.86%-270M
Investing cash flow
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
17.11%-3.71B
Financing cash flow
Net issuance payments of debt
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
284.16%5.06B
Net common stock issuance
-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
57.31%-432M
Cash dividends paid
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
-17.48%-3.39B
Cash dividends for minorities
----
----
----
----
----
--0
26.67%-11M
46.43%-15M
0.00%-28M
-12.00%-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
50.00%-1M
Financing cash flow
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
118.14%1.21B
Net cash flow
Beginning cash position
-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
4.81%45.34B
Current changes in cash
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
1,507.63%7.38B
Effect of exchange rate changes
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
63.98%4.27B
Cash adjustments other than cash changes
0.00%1M
--1M
----
---518M
----
--1M
----
----
----
0.00%1M
End 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
Free cash flow
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
1.64%5.38B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 109.44%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%14.65B3.69%13.48B
Net profit before non-cash adjustment -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%15.19B0.19%15.55B
Total adjustment of non-cash items 55.92%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-0.53%2.23B
-Depreciation and amortization 8.43%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%7.5B31.43%6.6B
-Reversal of impairment losses recognized in profit and loss 1,119.56%7.17B258.54%588M14.69%164M-7.74%143M9.93%155M-92.48%141M681.25%1.88B-1.64%240M-83.96%244M263.01%1.52B
-Share of associates 42.61%164M33.72%115M120.14%86M-890.74%-427M80.00%54M57.89%30M137.50%19M-33.33%8M-72.09%12M19.44%43M
-Disposal profit -561.84%-6.76B18.37%-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-290.06%-3.61B
-Pension and employee benefit expenses ------------------543M--------------------
-Other non-cash items 27.34%-2.29B-293.15%-3.16B-295.85%-803M114.99%410M-181.77%-2.74B-229.81%-971M280.24%748M-16.25%-415M84.61%-357M-0.56%-2.32B
Changes in working capital 47.52%-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%-7.18B9.68%-4.3B
-Change in receivables 149.70%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%501M203.80%3.41B
-Change in inventory 81.87%-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-492.25%-6.57B
-Change in payables -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%-34M81.10%-69M
-Provision for loans, leases and other losses -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---1.07B
-Changes in other current assets 53.61%-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) -23.33%-259M36.94%-210M23.80%-333M34.68%-437M-14.16%-669M0.00%-586M-94.68%-586M-20.40%-301M-29.53%-250M11.47%-193M
Interest received (cash flow from operating activities) 2.40%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%1.98B16.19%1.87B
Tax refund paid 19.63%-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-40.15%-5.27B
Other operating cash inflow (outflow) -1.32%-308M-258.33%-304M-61.29%192M155.23%496M-27.74%-898M52.50%-703M-142.62%-1.48B-610M0-1M
Operating cash flow 929.39%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-7.02%9.88B
Investing cash flow
Net PPE purchase and sale -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%-5.95B22.67%-3.76B
Net intangibles purchase and sale -494.83%-2.07B-48.09%-348M51.35%-235M-1.26%-483M48.38%-477M-43.93%-924M22.18%-642M-336.51%-825M53.33%-189M-40.14%-405M
Net business purchase and sale -1,859.22%-1.81B298.08%103M---52M----129.41%65M44.19%-221M19.18%-396M87.38%-490M11.81%-3.88B-115.73%-4.4B
Net investment product transactions 162.68%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%-489M83.81%5.17B
Advance cash and loans provided to other parties -30.00%-78M-25.00%-60M-77.78%-48M50.00%-27M88.39%-54M6.06%-465M-4.21%-495M-41.79%-475M-97.06%-335M19.81%-170M
Repayment of advance payments to other parties and cash income from loans -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%433M230.77%129M
Net changes in other investments 14,100.00%142M-94.74%1M-42.42%19M--33M-----50.00%1M--2M----117.04%46M-464.86%-270M
Investing cash flow 559.06%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%-10.37B17.11%-3.71B
Financing cash flow
Net issuance payments of debt 246.43%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%-95M284.16%5.06B
Net common stock issuance -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%-3.18B57.31%-432M
Cash dividends paid 2.42%-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-17.48%-3.39B
Cash dividends for minorities ----------------------026.67%-11M46.43%-15M0.00%-28M-12.00%-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%-1.42B50.00%-1M
Financing cash flow 49.69%-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%-7.85B118.14%1.21B
Net cash flow
Beginning cash position -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%56.99B4.81%45.34B
Current changes in cash 103.21%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%-6.19B1,507.63%7.38B
Effect of exchange rate changes 36.50%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%-2.99B63.98%4.27B
Cash adjustments other than cash changes 0.00%1M--1M-------518M------1M------------0.00%1M
End 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
Free cash flow 85.64%-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%3.94B1.64%5.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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