Ushio Balance Sheet Health
Financial Health criteria checks 5/6
Ushio has a total shareholder equity of ¥222.0B and total debt of ¥38.9B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are ¥325.6B and ¥103.7B respectively. Ushio's EBIT is ¥10.2B making its interest coverage ratio -5.2. It has cash and short-term investments of ¥62.0B.
Key information
17.5%
Debt to equity ratio
JP¥38.87b
Debt
| Interest coverage ratio | -5.2x |
| Cash | JP¥61.97b |
| Equity | JP¥221.96b |
| Total liabilities | JP¥103.68b |
| Total assets | JP¥325.64b |
Recent financial health updates
Recent updates
Ushio Inc. Just Beat EPS By 315%: Here's What Analysts Think Will Happen Next
Feb 11
Ushio (TSE:6925) Is Increasing Its Dividend To ¥70.00
Feb 08Ushio's (TSE:6925) Upcoming Dividend Will Be Larger Than Last Year's
Jan 20Ushio's (TSE:6925) Dividend Will Be Increased To ¥70.00
Jan 06We Think Ushio's (TSE:6925) Healthy Earnings Might Be Conservative
Nov 27Ushio Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 08Risks To Shareholder Returns Are Elevated At These Prices For Ushio Inc. (TSE:6925)
Oct 22Is There Now An Opportunity In Ushio Inc. (TSE:6925)?
Oct 01Returns On Capital Are Showing Encouraging Signs At Ushio (TSE:6925)
Jul 25Is Ushio (TSE:6925) Using Too Much Debt?
Apr 26Ushio (TSE:6925) Is Due To Pay A Dividend Of ¥50.00
Mar 25A Look At The Fair Value Of Ushio Inc. (TSE:6925)
Mar 12Financial Position Analysis
Short Term Liabilities: 6925's short term assets (¥194.5B) exceed its short term liabilities (¥53.2B).
Long Term Liabilities: 6925's short term assets (¥194.5B) exceed its long term liabilities (¥50.5B).
Debt to Equity History and Analysis
Debt Level: 6925 has more cash than its total debt.
Reducing Debt: 6925's debt to equity ratio has increased from 13.1% to 17.5% over the past 5 years.
Debt Coverage: 6925's debt is well covered by operating cash flow (38.5%).
Interest Coverage: 6925 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 21:20 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ushio Inc. is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Iwai | BofA Global Research |
| Takashi Iwai | BofA Global Research |
| Hisanori Shimoi | Citigroup Inc |