Ushio Inc.
Ushio Inc. (6925.T) Financial Performance & Income Statement Overview
Analyze Ushio Inc. (6925.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Ushio Inc. (6925.T) Income Statement & Financial Overview
Review Ushio Inc. 6925.T income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $49.52B | $42.46B | $48.10B | $37.54B |
| Cost of Revenue | $34.26B | $26.47B | $31.10B | $23.57B |
| Gross Profit | $15.26B | $15.99B | $17.002B | $13.96B |
| Gross Profit Ratio | $0.31 | $0.38 | $0.35 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $13.83B | $12.86B | $13.07B | $13.62B |
| Operating Expenses | $13.83B | $12.86B | $13.07B | $13.62B |
| Total Costs & Expenses | $48.09B | $39.33B | $44.18B | $37.20B |
| Interest Income | $296.00M | $0.00 | $0.00 | $344.00M |
| Interest Expense | $78.00M | $0.00 | $93.00M | $63.00M |
| Depreciation & Amortization | $2.18B | $2.11B | -$431.00M | $2.11B |
| EBITDA | $6.54B | $5.24B | $3.50B | $2.45B |
| EBITDA Ratio | $0.13 | $0.12 | $0.07 | $0.07 |
| Operating Income | $1.43B | $3.13B | $3.93B | $342.00M |
| Operating Income Ratio | $0.03 | $0.07 | $0.08 | $0.009 |
| Other Income/Expenses (Net) | $2.85B | $1.81B | -$524.00M | $1.04B |
| Income Before Tax | $4.28B | $4.93B | $3.40B | $1.38B |
| Income Before Tax Ratio | $0.09 | $0.12 | $0.07 | $0.04 |
| Income Tax Expense | $3.23B | $1.49B | $1.40B | $1.09B |
| Net Income | $1.05B | $3.44B | $2.007B | $297.00M |
| Net Income Ratio | $0.02 | $0.08 | $0.04 | $0.008 |
| EPS | $11.57 | $36.12 | $17.62 | $2.92 |
| Diluted EPS | $11.57 | $36.12 | $17.18 | $2.92 |
| Weighted Avg Shares Outstanding | $90.76M | $95.33M | $113.92M | $101.85M |
| Weighted Avg Shares Outstanding (Diluted) | $90.76M | $95.33M | $116.80M | $101.85M |
Over the last four quarters, Ushio Inc.'s revenue moved from $37.54B in Q1 2024 to $49.52B in Q4 2024. Operating income in Q4 2024 was $1.43B, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Ushio Inc. remained robust at $6.54B, reflecting operational efficiency. Net income dropped to $1.05B, with an EPS of $11.57. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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