Company profile

USHIO INC.

EDINET
E01929
Securities
6925
Industry
Electric Appliances
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-08 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Below average Current Bottom 40% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 47% 5-year trend Deteriorating
Growth Below average Current Bottom 35% 5-year trend Deteriorating
Cash generation Average Current Bottom 50% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥179.21 billion, up 0.9% year over year. Operating income was ¥11.96 billion, up 35.5% year over year. Operating margin was 6.7%. Net income was ¥8 billion, up 17.6% year over year. ROE was 4.0%; equity ratio was 59.9%; free cash flow was ¥4.04 billion.

Revenue ¥179.21B up 0.9% year over year
Operating income ¥11.96B up 35.5% year over year
Net income ¥8B up 17.6% year over year
Total assets¥331.08B
Total equity—
Operating cash flow¥18.14B
Free cash flow¥4.04B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 52% / ROE Bottom 71%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Below average

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 66%

Cash generation Average

Operating cash flow margin Top 41% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 34% 2024 Bottom 47% 2023 Top 47% 2022 Bottom 47%
Financial strength Industry position history Deteriorating
2026 Bottom 47% 2025 Top 40% 2024 Top 33% 2023 Top 23% 2022 Top 28%
Growth Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 43% 2024 Top 30% 2023 Top 41% 2022 Top 49%
Cash generation Industry position history Deteriorating
2026 Bottom 50% 2025 Top 20% 2024 Bottom 49% 2023 Bottom 35% 2022 Top 17%
Profitability Operating margin 6.7% Industry median 7.0% Bottom 52% Comparison sample 185
Profitability ROE 4.0% Industry median 7.3% Bottom 71% Comparison sample 188
Financial strength Equity ratio 59.9% Industry median 61.0% Bottom 54% Comparison sample 188
Growth Revenue growth +0.9% Industry median +4.0% Bottom 67% Comparison sample 186
Growth 3-year revenue CAGR +0.8% Industry median +3.0% Bottom 66% Comparison sample 180
Cash generation Operating cash flow margin 10.1% Industry median 9.2% Top 41% Comparison sample 187
Cash generation Free cash flow margin 2.3% Industry median 3.6% Bottom 62% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 179211000000 11959000000 13346000000 7995000000 7995000000 23524000000 331078000000 132739000000 198338000000 133728000000 198338000000 18144000000 -14109000000 4195000000 4035000000 71868000000 94.88 29.7 2817.936 235297656000.000 2484.73 83500000 0.5990672893 0.599 0.0403099759 0.024148388 0.0667313948 0.0744708751 0.0446122169 0.1012437853 0.022515359 0.0089800468 0.3551274788 0.0718817766 0.1762542298 0.1136008934 -0.0108274442 -0.1116333725 -6.1890400883 1.1678469972 -0.8256492244 0.197899825 0.3502205778 -0.0972972973 -0.0191252287 5898
FY2025 Consolidated Japanese GAAP 177616000000 8825000000 12451000000 6797000000 6797000000 -2764000000 297304000000 96794000000 200509000000 151428000000 200509000000 20424000000 2719000000 -24993000000 23143000000 59995000000 70.27 26.3 1848.101 170949342500.000 2263.23 92500000 0.6744241584 0.674 0.0338987277 0.0228621209 0.0496858391 0.0701006666 0.0382679488 0.1149896406 0.1302979461 -0.0100546204 -0.3198982737 -0.2260691198 -0.3697728326 -0.1192193064 -0.1538812111 1.2779388802 -0.4959213941 -0.8528430573 0.6116295265 -0.0400492816 -0.2772063361 -0.1395348837 0.1055341055 6013
FY2024 Consolidated Japanese GAAP 179420000000 12976000000 16088000000 10785000000 10785000000 28246000000 337546000000 100571000000 236975000000 178331000000 236975000000 8966000000 5394000000 -13489000000 14360000000 62498000000 97.22 20.1 1954.122 210068115000.000 2313.48 107500000 0.702052461 0.702 0.0455111299 0.0319512007 0.0723219262 0.0896667038 0.0601103556 0.0499721324 0.0800356705 0.0251106985 -0.1818926928 -0.201350278 -0.2127162567 0.0430255051 -0.0292087421 9.2939150402 5.5906382979 0.4968856067 48.2368421053 0.0866193755 -0.1596507909 -0.1295546559 0.0153070749 5439
FY2023 Consolidated Japanese GAAP 175025000000 15861000000 20144000000 13699000000 13699000000 19881000000 323622000000 79517000000 244105000000 202922000000 244105000000 871000000 -1175000000 -26811000000 -304000000 57516000000 115.69 14.4 1665.936 205743096000.000 2074.27 123500000 0.7542904994 0.754 0.0561192929 0.0423302495 0.0906213398 0.1150921297 0.0782688187 0.0049764319 -0.0017368947 0.1760773009 0.213728191 0.3256992432 0.0867047438 0.0078668062 0.0378525693 -0.9597281302 0.7870991122 -1.5233882353 -1.0188714383 -0.2953111408 0.1066577387 -0.0275590551 0.0028079371 5357
FY2022 Consolidated Japanese GAAP 148821000000 13068000000 15195000000 12606000000 12606000000 27188000000 321096000000 85893000000 235202000000 200129000000 235202000000 21628000000 -5519000000 -10625000000 16109000000 81619000000 104.54 17.5 1829.450 232340150000.000 1949.73 127000000 0.7324974462 0.732 0.053596483 0.0392592869 0.0878101881 0.1021025259 0.0847057875 0.1453289522 0.1082441322 0.2552590293 16.1047120419 3.4599354271 19.3493449782 0.1061786237 0.1137513022 0.4898394985 -0.6146869514 -12.5522959184 0.4513920173 0.1590644438 19.3403508772 0.0 0.0571937463 5342
FY2021 Consolidated Japanese GAAP 118558000000 764000000 3407000000 -687000000 -687000000 13342000000 290275000000 79094000000 211180000000 190676000000 211180000000 14517000000 -3418000000 -784000000 11099000000 70418000000 -5.7 1750.79 127000000 0.7275170097 0.727 -0.003253149 -0.0023667212 0.0064441033 0.0287369895 -0.0057946322 0.1224463975 0.0936166265 -0.2543944053 -0.8852680583 -0.610093843 -1.0766142523 0.0559140645 0.0521910266 11.3129770992 -1.7778789258 0.9614987968 0.9915664812 0.1925956034 -1.0778156997 0.0 -0.0960644007 5053
FY2020 Consolidated Japanese GAAP 159009000000 6659000000 8738000000 8967000000 8967000000 1550000000 274904000000 74198000000 200705000000 194218000000 200705000000 1179000000 4394000000 -20363000000 5573000000 59046000000 73.25 14.1 1032.825 131168775000.000 1664.6 127000000 0.7300912318 0.73 0.0446775118 0.0326186596 0.0418781327 0.0549528643 0.0563930344 0.0074146746 0.0350483306 -0.0371144134 -0.2181519314 -0.2361220386 -0.2082818294 -0.1034608712 -0.0588453206 -0.8668248052 0.6160353071 -4.1999489275 -0.5184064984 -0.2087320093 -0.1755768149 -0.0496055111 -0.0198141329 5590
FY2019 Consolidated Japanese GAAP 165138000000 8517000000 11439000000 11326000000 11326000000 3198000000 306628000000 93373000000 213254000000 199408000000 213254000000 8853000000 2719000000 -3916000000 11572000000 74622000000 88.85 14.5 1288.325 172157221982.325 1691.45 133628721 0.6954811694 0.695 0.0531103754 0.036937266 0.0515750463 0.0692693384 0.0685850622 0.0536097082 0.0700747254 -0.0481795074 -0.1609693626 -0.0507053942 0.0295427688 -0.0020731291 -0.0095306215 -0.4312969744 -0.370893105 -0.0838638251 -0.4181708482 0.1300371015 0.0318197654 -0.0246280144 5703
FY2018 Consolidated Japanese GAAP 173497000000 10151000000 12050000000 11001000000 11001000000 5509000000 307265000000 91959000000 215306000000 193332000000 215306000000 15567000000 4322000000 -3613000000 19889000000 66035000000 86.11 16.6 1429.426 1683.42 0.7007176216 0.7 0.051094721 0.0358029714 0.0585082163 0.0694536505 0.0634074364 0.0897248944 0.1146359879 0.0038012034 0.1800744013 0.0953549677 0.5621982391 -0.0037771942 0.0094566527 0.2331273764 1.2833355186 -1.5263694639 8.5623574144 0.2954643544 0.5639302579 -0.0194532953 5847
FY2017 Consolidated Japanese GAAP 172840000000 8602000000 11001000000 7042000000 7042000000 8161000000 308430000000 95141000000 213289000000 185658000000 213289000000 12624000000 -15254000000 6864000000 -2630000000 50974000000 55.06 25.6 1409.536 1664.4 0.6915313037 0.689 0.0330162362 0.0228317609 0.0497685721 0.063648461 0.0407428836 0.0730386485 -0.0152163851 -0.0350656819 -0.3448591013 -0.2482061095 -0.3658712292 0.0472116119 0.0094322656 0.0492893359 -0.4713996335 1.8745063065 -2.5805288462 0.0661117269 -0.3584993592 0.0130818892 5963

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp