UshioUSHIO INC.6925東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +0.9% from the prior year, operating profit +35.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.5% | 0.46× | 3.9% | 1.60× | 6.3% |
| 2023 | 7.8% | 0.54× | 4.2% | 1.60× | 6.8% |
| 2024 | 6.0% | 0.54× | 3.3% | 1.73× | 5.7% |
| 2025 | 3.8% | 0.56× | 2.1% | 1.93× | 4.1% |
| 2026 | 4.5% | 0.57× | 2.5% | 2.20× | 5.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 148,821 | 175,025 | 179,420 | 177,616 | 179,211 |
| Cost of revenue | 94,792 | 111,809 | 114,504 | 115,400 | 113,693 |
| Gross profit | 54,029 | 63,215 | 64,916 | 62,215 | 65,518 |
| SG&A | 40,960 | 47,353 | 51,939 | 53,389 | 53,559 |
| Operating income | 13,068 | 15,861 | 12,976 | 8,825 | 11,959 |
| Pretax income | 15,762 | 20,220 | 15,681 | 14,006 | 15,212 |
| Income tax | 3,143 | 6,526 | 4,898 | 7,210 | 7,212 |
| Net income attributable to owners | 12,606 | 13,699 | 10,785 | 6,797 | 7,995 |
| Operating margin | 8.8% | 9.1% | 7.2% | 5.0% | 6.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥81.6B | ¥57.5B | ¥62.5B | ¥60B | ¥71.9B |
| Total assets | ¥321.1B | ¥323.6B | ¥337.5B | ¥297.3B | ¥331.1B |
| Net assets | ¥235.2B | ¥244.1B | ¥237B | ¥200.5B | ¥198.3B |
| Share capital | ¥19.6B | ¥19.6B | ¥19.6B | ¥19.6B | ¥19.6B |
| Property, plant and equipment | ¥46.2B | ¥50.5B | ¥45.9B | ¥49.9B | ¥53.4B |
| Intangible assets excluding goodwill | ¥2.99B | ¥3.03B | ¥8.6B | ¥5.11B | ¥11.2B |
| Goodwill | ¥235M | ¥252M | ¥780M | ¥635M | ¥7.06B |
| Investment securities | ¥59.1B | ¥58.5B | ¥54.3B | ¥37.5B | ¥39B |
| Current assets | ¥201.7B | ¥198.5B | ¥211.5B | ¥186.6B | ¥206.5B |
| Current liabilities | ¥72.4B | ¥62.4B | ¥59.3B | ¥51.4B | ¥76.3B |
| Trade payables | ¥21.2B | ¥26.2B | ¥21.6B | ¥15.3B | ¥14.1B |
| Short-term borrowings | ¥2.19B | ¥3.92B | ¥2.46B | ¥1.62B | ¥1.47B |
| Long-term borrowings | — | ¥1.41B | ¥26.4B | ¥35B | ¥39.8B |
| Total liabilities | ¥85.9B | ¥79.5B | ¥100.6B | ¥96.8B | ¥132.7B |
| Non-controlling interests | ¥84M | ¥12M | ¥11M | ¥10M | ¥14M |
| Equity attributable to owners of parent | ¥200.1B | ¥202.9B | ¥178.3B | ¥151.4B | ¥133.7B |
| Retained earnings | ¥161.9B | ¥164.3B | ¥140.2B | ¥111.8B | ¥94.1B |
| Treasury stock | -¥9.03B | -¥8.73B | -¥9.15B | -¥7.67B | -¥7.73B |
EDINET (FSA Japan)
有価証券報告書－第63期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第58期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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