Ushio Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Ushio ha un patrimonio netto totale di ¥217.7B e un debito totale di ¥38.8B, che porta il suo rapporto debito/patrimonio netto a 17.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥316.8B e ¥99.1B. L'EBIT di Ushio è ¥12.3B rendendo il suo rapporto di copertura degli interessi -5.6. Ha liquidità e investimenti a breve termine pari a ¥60.0B.

Informazioni chiave

17.8%

Rapporto debito/patrimonio netto

JP¥38.81b

Debito

Indice di copertura degli interessi	-5.6x
Contanti	JP¥59.99b
Patrimonio netto	JP¥217.71b
Totale passività	JP¥99.10b
Totale attività	JP¥316.80b

Aggiornamenti recenti sulla salute finanziaria

Is Ushio (TSE:6925) Using Too Much Debt?

Apr 26

Recent updates

Ushio Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Nov 08

Risks To Shareholder Returns Are Elevated At These Prices For Ushio Inc. (TSE:6925)

Oct 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥190.9B ) di 6925 superano le sue passività a breve termine ( ¥48.6B ).

Passività a lungo termine: Le attività a breve termine di 6925 ( ¥190.9B ) superano le sue passività a lungo termine ( ¥50.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6925 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6925 è aumentato da 13.9% a 17.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 6925 è ben coperto dal flusso di cassa operativo ( 38.6% ).

Copertura degli interessi: 6925 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Ushio Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Ushio (TSE:6925) Using Too Much Debt?

Recent updates

Ushio Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 26%

Risks To Shareholder Returns Are Elevated At These Prices For Ushio Inc. (TSE:6925)

Is There Now An Opportunity In Ushio Inc. (TSE:6925)?

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 16%

Returns On Capital Are Showing Encouraging Signs At Ushio (TSE:6925)

Full year 2024 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall by 15%

Ushio Inc., Annual General Meeting, Jun 27, 2024

Ushio Inc. (TSE:6925) announces an Equity Buyback for 20,000,000 shares, representing 19.53% for ¥30,000 million.

Is Ushio (TSE:6925) Using Too Much Debt?

Ushio (TSE:6925) Is Due To Pay A Dividend Of ¥50.00

Upcoming dividend of JP¥50.00 per share

A Look At The Fair Value Of Ushio Inc. (TSE:6925)

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Ushio Inc. Revises Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

Ushio Inc. Approves Chief Executive Officer Changes, Effective April 1, 2024

Ushio Inc. Approves Management Changes, Effective April 1, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Ushio Inc. to Report Q3, 2024 Results on Feb 09, 2024

Ushio Inc. to Report Q2, 2024 Results on Nov 06, 2023

First quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Ushio Inc. to Report Q1, 2024 Results on Aug 07, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Ushio Inc. Provides Consolidated Earnings Forecast for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥50.00 per share at 3.1% yield

Consensus EPS estimates fall by 11%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Ushio Inc. Revises Consolidated Earnings Forecast for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥2,713

Second quarter 2023 earnings: Revenues exceed analyst expectations

Ushio Inc. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Ushio Inc. Provides Consolidated Earnings Forecasts for the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

High number of new directors

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Ushio Inc. (TSE:6925) announces an Equity Buyback for 3,000,000 shares, representing 2.49% for ¥5,000 million.

Ushio Inc., Annual General Meeting, Jun 29, 2022

High number of new directors

Upcoming dividend of JP¥50.00 per share

Ushio Inc. to Report Q1, 2023 Results on Aug 02, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Ushio Inc. Provides Earnings Guidance for the Financial Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥25.94 (vs JP¥7.60 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥28.02 (vs JP¥8.75 loss in 1Q 2021)

Price target increased to JP¥2,351

Ushio Inc. Raises Earnings Guidance for the Full Year Ending March 31, 2022

Price target increased to JP¥1,804

Full year 2021 earnings released: JP¥5.70 loss per share (vs JP¥73.24 profit in FY 2020)

Upcoming dividend of JP¥26.00 per share

Price target increased to JP¥1,613

Ushio Inc. to Report Fiscal Year 2021 Results on May 11, 2021

New 90-day high: JP¥1,417

Ushio Inc. Revises Consolidated Earnings Guidance for the Year Ending March 31, 2021

Third quarter 2021 earnings released: EPS JP¥7.66 (vs JP¥47.84 in 3Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥1,366

Ushio Inc. to Report Q3, 2021 Results on Jan 29, 2021

Ushio Inc. to Report Q2, 2021 Results on Oct 30, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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