Ushio Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ushio heeft een totaal eigen vermogen van ¥217.7B en een totale schuld van ¥38.8B, wat de schuld-eigenvermogensverhouding op 17.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥316.8B en ¥99.1B. De EBIT Ushio is ¥12.3B waardoor de rentedekking -5.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥60.0B.

Belangrijke informatie

17.8%

Verhouding schuld/eigen vermogen

JP¥38.81b

Schuld

Rente dekkingsratio	-5.6x
Contant	JP¥59.99b
Aandelen	JP¥217.71b
Totaal verplichtingen	JP¥99.10b
Totaal activa	JP¥316.80b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥190.9B ) 6925 } overtreffen de korte termijn passiva ( ¥48.6B ).

Langlopende schulden: De kortetermijnactiva 6925 ( ¥190.9B ) overtreffen de langetermijnschulden ( ¥50.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6925 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6925 is de afgelopen 5 jaar gestegen van 13.9% naar 17.8%.

Schuldendekking: De schuld van 6925 wordt goed gedekt door de operationele kasstroom ( 38.6% ).

Rentedekking: 6925 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Ushio Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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