Income Statement

Revenue

+5%

+45%

10Y

Currency: JPY

	Jun-2004	Sep-2004	Dec-2004	Jun-2005	Sep-2005	Dec-2005	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Sep-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	51	0	0	98	0	0	139	0	0	54	0	0	113	0	0	73	0	0	46	109	161	217	230	220	222	202	195	184	169	211	205	265	246	214	218	160	199	193	203	224	224	250	256	261	288	308	360	405	451	608	577	595	622	560	672	689	678	663	625	542	516	442	370	384	336	329	322	338	282	218	200	153	223	305	304	347	344	319	0	0	0
Revenue	79 045 N/A	85 410 +8%	90 138 +6%	88 748 -2%	88 709 0%	90 600 +2%	96 785 +7%	103 414 +7%	111 347 +8%	113 637 +2%	113 881 +0%	111 074 -2%	108 536 -2%	104 770 -3%	95 937 -8%	87 904 -8%	83 480 -5%	85 006 +2%	93 701 +10%	99 836 +7%	107 142 +7%	145 125 +35%	146 621 +1%	149 792 +2%	148 666 -1%	150 087 +1%	150 471 +0%	146 303 -3%	145 191 -1%	143 461 -1%	142 939 0%	147 901 +3%	151 567 +2%	157 800 +4%	156 803 -1%	156 407 0%	158 710 +1%	159 365 +0%	166 042 +4%	173 620 +5%	179 113 +3%	179 121 +0%	177 972 -1%	173 025 -3%	169 559 -2%	172 840 +2%	174 571 +1%	175 532 +1%	177 648 +1%	173 497 -2%	171 728 -1%	170 888 0%	166 094 -3%	165 138 -1%	164 094 -1%	164 540 +0%	162 807 -1%	159 009 -2%	143 788 -10%	129 025 -10%	121 377 -6%	118 558 -2%	129 853 +10%	138 131 +6%	145 841 +6%	148 821 +2%	153 568 +3%	165 182 +8%	167 469 +1%	175 025 +5%	174 578 0%	172 073 -1%	179 173 +4%	179 420 +0%	177 678 -1%	180 060 +1%	175 009 -3%	177 616 +1%	178 433 +0%	173 398 -3%	176 464 +2%
Gross Profit
Cost of Revenue	(50 315)	(53 974)	(56 984)	(56 333)	(57 019)	(58 927)	(63 312)	(68 573)	(75 072)	(76 575)	(75 782)	(72 397)	(70 999)	(67 835)	(63 044)	(58 284)	(58 182)	(59 139)	(64 141)	(65 909)	(70 998)	(96 962)	(98 545)	(101 523)	(99 787)	(101 635)	(102 004)	(99 188)	(98 443)	(95 196)	(93 995)	(96 319)	(97 877)	(101 809)	(99 800)	(99 266)	(100 143)	(98 030)	(101 949)	(105 832)	(109 024)	(110 717)	(111 377)	(109 562)	(109 122)	(112 383)	(112 932)	(113 368)	(114 217)	(111 350)	(110 270)	(109 470)	(106 552)	(106 611)	(106 262)	(107 553)	(107 093)	(105 580)	(95 855)	(86 135)	(81 011)	(78 719)	(86 466)	(90 628)	(93 824)	(94 792)	(96 311)	(104 027)	(106 000)	(111 809)	(112 349)	(111 396)	(115 515)	(114 504)	(113 286)	(114 636)	(111 634)	(115 400)	(116 172)	(112 522)	(114 628)
Gross Profit	28 730 N/A	31 436 +9%	33 154 +5%	32 415 -2%	31 690 -2%	31 673 0%	33 473 +6%	34 841 +4%	36 275 +4%	37 062 +2%	38 099 +3%	38 677 +2%	37 537 -3%	36 935 -2%	32 893 -11%	29 620 -10%	25 298 -15%	25 867 +2%	29 560 +14%	33 927 +15%	36 144 +7%	48 163 +33%	48 076 0%	48 269 +0%	48 879 +1%	48 452 -1%	48 467 +0%	47 115 -3%	46 748 -1%	48 265 +3%	48 944 +1%	51 582 +5%	53 690 +4%	55 991 +4%	57 003 +2%	57 141 +0%	58 567 +2%	61 335 +5%	64 093 +4%	67 788 +6%	70 089 +3%	68 404 -2%	66 595 -3%	63 463 -5%	60 437 -5%	60 457 +0%	61 639 +2%	62 164 +1%	63 431 +2%	62 147 -2%	61 458 -1%	61 418 0%	59 542 -3%	58 527 -2%	57 832 -1%	56 987 -1%	55 714 -2%	53 429 -4%	47 933 -10%	42 890 -11%	40 366 -6%	39 839 -1%	43 387 +9%	47 503 +9%	52 017 +10%	54 029 +4%	57 257 +6%	61 155 +7%	61 469 +1%	63 216 +3%	62 229 -2%	60 677 -2%	63 658 +5%	64 916 +2%	64 392 -1%	65 424 +2%	63 375 -3%	62 216 -2%	62 261 +0%	60 876 -2%	61 836 +2%
Operating Income
Operating Expenses	(15 852)	(16 019)	(17 001)	(17 555)	(17 919)	(18 779)	(19 063)	(20 186)	(20 368)	(21 648)	(21 949)	(22 073)	(22 021)	(23 140)	(23 028)	(22 421)	(20 970)	(21 232)	(22 053)	(23 784)	(25 297)	(34 129)	(35 273)	(35 569)	(36 668)	(37 756)	(38 597)	(39 088)	(39 664)	(40 683)	(40 987)	(41 992)	(43 040)	(43 881)	(45 731)	(46 867)	(48 554)	(50 978)	(52 842)	(54 900)	(55 623)	(55 274)	(54 846)	(53 755)	(52 086)	(51 855)	(51 203)	(51 060)	(51 976)	(51 996)	(51 580)	(51 552)	(51 065)	(50 010)	(49 703)	(48 963)	(47 760)	(46 770)	(44 168)	(42 162)	(40 465)	(39 075)	(39 307)	(39 105)	(40 037)	(40 961)	(42 286)	(44 542)	(45 681)	(47 355)	(48 790)	(49 958)	(51 118)	(51 940)	(53 129)	(53 147)	(53 210)	(53 391)	(52 810)	(52 307)	(52 672)
Selling, General & Administrative	(15 852)	(14 281)	(17 001)	(17 555)	(17 694)	(18 779)	(19 063)	(19 994)	(20 368)	(21 648)	(21 493)	(22 073)	(20 849)	(22 490)	(18 076)	(17 184)	(16 668)	(17 061)	(17 899)	(19 372)	(20 580)	(27 342)	(29 926)	(31 893)	(34 598)	(29 090)	(38 596)	(39 087)	(39 662)	(30 697)	(40 985)	(41 990)	(43 040)	(34 957)	(45 732)	(46 868)	(48 554)	(40 097)	(52 841)	(54 899)	(55 622)	(44 045)	(54 847)	(53 755)	(52 086)	(42 042)	(51 201)	(51 060)	(51 976)	(41 320)	(51 579)	(51 549)	(51 062)	(39 898)	(49 702)	(48 962)	(47 758)	(36 595)	(44 167)	(42 162)	(40 465)	(28 981)	(39 305)	(39 104)	(40 036)	(30 417)	(42 285)	(44 540)	(45 680)	(35 893)	(48 788)	(49 956)	(51 115)	(39 000)	(53 128)	(53 146)	(53 210)	(40 554)	(52 808)	(52 305)	(52 670)
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	(1 172)	(3 520)	(4 952)	(5 237)	(4 302)	(4 171)	(4 154)	(4 412)	(4 717)	(6 787)	0	0	0	(8 665)	0	0	0	(9 985)	0	0	0	(8 924)	0	0	0	(10 880)	0	0	0	0	0	0	0	(9 812)	0	0	0	(10 675)	0	0	0	(10 110)	0	0	0	(10 174)	0	0	0	(10 093)	0	0	0	(10 543)	0	0	0	(11 460)	0	0	0	(12 939)	0	0	0	(12 835)	0	0	0
Other Operating Expenses	0	(1 738)	0	0	(225)	0	0	(192)	0	0	(456)	0	0	2 870	0	0	0	0	0	0	0	0	(5 347)	(3 676)	(2 070)	(1)	0	(1)	(2)	(1)	(2)	0	0	0	1	1	0	(1)	(1)	0	0	(11 229)	0	0	0	(1)	(2)	0	0	(1)	(1)	(3)	(3)	(2)	0	(1)	(2)	(1)	0	0	0	(1)	(2)	(1)	(1)	(1)	(1)	0	(1)	(2)	(2)	0	(3)	(1)	(1)	(1)	0	(2)	(2)	0	(2)
Operating Income	12 878 N/A	15 417 +20%	16 153 +5%	14 860 -8%	13 771 -7%	12 894 -6%	14 410 +12%	14 655 +2%	15 907 +9%	15 414 -3%	16 150 +5%	16 604 +3%	15 516 -7%	13 795 -11%	9 865 -28%	7 199 -27%	4 328 -40%	4 635 +7%	7 507 +62%	10 143 +35%	10 847 +7%	14 034 +29%	12 803 -9%	12 700 -1%	12 211 -4%	10 696 -12%	9 870 -8%	8 027 -19%	7 084 -12%	7 582 +7%	7 957 +5%	9 590 +21%	10 650 +11%	12 110 +14%	11 272 -7%	10 274 -9%	10 013 -3%	10 357 +3%	11 251 +9%	12 888 +15%	14 466 +12%	13 130 -9%	11 749 -11%	9 708 -17%	8 351 -14%	8 602 +3%	10 436 +21%	11 104 +6%	11 455 +3%	10 151 -11%	9 878 -3%	9 866 0%	8 477 -14%	8 517 +0%	8 129 -5%	8 024 -1%	7 954 -1%	6 659 -16%	3 765 -43%	728 -81%	(99) N/A	764 N/A	4 080 +434%	8 398 +106%	11 980 +43%	13 068 +9%	14 971 +15%	16 613 +11%	15 788 -5%	15 861 +0%	13 439 -15%	10 719 -20%	12 540 +17%	12 976 +3%	11 263 -13%	12 277 +9%	10 165 -17%	8 825 -13%	9 451 +7%	8 569 -9%	9 164 +7%
Pre-Tax Income
Interest Income Expense	685	144	646	579	2 794	587	655	429	841	1 077	789	1 344	2 748	758	1 364	158	391	1 314	569	1 315	1 983	3 295	7 328	5 826	5 605	1 714	479	1 239	1 868	2 728	4 597	5 003	6 634	5 326	4 480	5 480	5 122	6 081	6 516	5 323	3 936	1 559	194	721	1 498	4 749	5 354	4 667	4 311	7 562	7 927	8 160	8 772	14 715	14 211	14 038	18 040	8 296	8 864	8 544	2 130	1 071	634	1 002	1 568	1 781	3 316	4 765	5 162	5 134	4 249	3 041	2 959	9 786	9 744	9 213	10 183	12 928	12 374	14 494	14 264
Non-Reccuring Items	(371)	(855)	(721)	(576)	(170)	51	39	30	158	141	(665)	(940)	(950)	(1 195)	(4 357)	(4 325)	(3 297)	(87)	(500)	(626)	(597)	(1 209)	(1 250)	(2 207)	(2 568)	(1 541)	(1 530)	(644)	(445)	(425)	(330)	(1 091)	(1 197)	(2 146)	(2 297)	(1 492)	(1 740)	(1 486)	(894)	(745)	(565)	(774)	(1 503)	(2 020)	(1 757)	(2 580)	3 518	3 569	3 382	3 251	(3 479)	(3 876)	(4 056)	(3 266)	(3 355)	(2 507)	(2 239)	(2 229)	(2 160)	(3 018)	(3 283)	(3 522)	(2 822)	(2 001)	(1 756)	(695)	(537)	(86)	(332)	(951)	(913)	(1 319)	(954)	(7 522)	(7 443)	(7 957)	(8 127)	(8 149)	(12 113)	(12 221)	(12 074)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	(261)	(221)	(219)	26	(13)	(11)	7	12	20	(298)	(299)	(309)	2 585	(72)	(85)	(79)	(4 113)	(4 117)	(4 103)	(4 103)	(161)	16	28	52	27	1 099	1 087	1 062	0	(7)	(8)	395	434	600	431	29	211	107	278	295	76	22	3	(12)	(5)	(5)	11	0	28	1 174	1 175	1 177	1 142	180	16	21	19	(140)	16	9	1	2	15	17	58	60	62	49
Total Other Income	287	980	1 091	2 053	787	3 331	3 256	3 331	3 709	3 892	3 552	2 385	1 342	2 393	(189)	(216)	37	277	(96)	(222)	(164)	113	257	237	113	308	175	230	242	278	639	894	1 089	386	310	129	95	566	530	189	423	1 272	206	764	1 249	412	1 351	1 108	234	262	177	202	173	348	273	157	226	263	12	575	1 081	1 789	1 628	1 220	819	466	73	(21)	(50)	157	227	246	301	440	402	445	419	344	421	468	468
Pre-Tax Income	13 479 N/A	15 686 +16%	17 169 +9%	16 916 -1%	17 182 +2%	16 863 -2%	18 360 +9%	18 445 +0%	20 615 +12%	20 524 0%	19 826 -3%	19 393 -2%	18 656 -4%	15 490 -17%	6 462 -58%	2 597 -60%	1 485 -43%	6 126 +313%	7 469 +22%	10 617 +42%	12 081 +14%	16 253 +35%	18 840 +16%	16 257 -14%	15 052 -7%	13 762 -9%	8 922 -35%	8 767 -2%	8 670 -1%	6 050 -30%	8 746 +45%	10 293 +18%	13 073 +27%	15 515 +19%	13 781 -11%	14 419 +5%	13 542 -6%	15 545 +15%	18 502 +19%	18 742 +1%	19 322 +3%	15 187 -21%	10 639 -30%	9 165 -14%	9 736 +6%	11 617 +19%	21 259 +83%	20 879 -2%	19 411 -7%	21 437 +10%	14 610 -32%	14 630 +0%	13 661 -7%	20 390 +49%	19 280 -5%	19 715 +2%	23 969 +22%	12 984 -46%	10 476 -19%	6 840 -35%	(171) N/A	130 N/A	4 694 +3 511%	9 794 +109%	13 788 +41%	15 762 +14%	18 003 +14%	21 287 +18%	20 589 -3%	20 220 -2%	16 862 -17%	12 703 -25%	14 855 +17%	15 681 +6%	13 968 -11%	13 993 +0%	12 657 -10%	14 006 +11%	10 193 -27%	11 372 +12%	11 871 +4%
Net Income
Tax Provision	(5 359)	(6 106)	(6 240)	(5 783)	(5 778)	(5 910)	(6 757)	(6 373)	(6 982)	(6 542)	(6 193)	(5 735)	(5 626)	(4 561)	(1 469)	155	778	(1 320)	(1 697)	(3 047)	(3 405)	(6 335)	(8 200)	(7 543)	(6 415)	(4 728)	(2 926)	(3 182)	(4 036)	924	809	534	116	(4 665)	(4 506)	(4 077)	(3 556)	(4 002)	(5 765)	(6 278)	(6 464)	(4 001)	(1 988)	(1 743)	(2 237)	(4 744)	(8 022)	(7 596)	(10 218)	(10 648)	(8 067)	(8 541)	(5 503)	(9 129)	(9 017)	(8 942)	(9 584)	(4 047)	(3 847)	(2 894)	(748)	(817)	(943)	(1 983)	(3 219)	(3 143)	(4 905)	(5 672)	(6 094)	(6 526)	(5 232)	(4 265)	(4 547)	(4 898)	(4 682)	(5 164)	(4 817)	(7 210)	(6 519)	(6 636)	(6 782)
Income from Continuing Operations	8 120	9 580	10 929	11 133	11 404	10 953	11 603	12 072	13 633	13 982	13 633	13 658	13 030	10 929	4 993	2 752	2 263	4 806	5 772	7 570	8 676	9 918	10 640	8 714	8 637	9 034	5 996	5 585	4 634	6 974	9 555	10 827	13 189	10 850	9 275	10 342	9 986	11 543	12 737	12 464	12 858	11 186	8 651	7 422	7 499	6 873	13 237	13 283	9 193	10 789	6 543	6 089	8 158	11 261	10 263	10 773	14 385	8 937	6 629	3 946	(919)	(687)	3 751	7 811	10 569	12 619	13 098	15 615	14 495	13 694	11 630	8 438	10 308	10 783	9 286	8 829	7 840	6 796	3 674	4 736	5 089
Income to Minority Interest	(186)	(165)	(251)	(177)	(201)	(181)	(189)	(206)	(198)	(205)	(173)	(131)	(140)	(259)	(181)	(135)	(80)	(244)	(286)	(275)	(135)	(335)	(324)	(333)	(441)	(286)	(171)	(101)	42	179	146	181	99	(79)	(167)	(237)	(273)	(263)	(219)	(208)	(188)	(80)	(28)	54	133	170	203	204	267	213	162	125	16	65	58	69	86	31	31	26	19	0	(6)	(19)	(21)	(13)	(11)	(3)	1	6	6	7	5	1	1	1	0	1	(1)	(1)	(2)
Net Income (Common)	7 934 N/A	9 416 +19%	10 676 +13%	10 954 +3%	11 200 +2%	10 770 -4%	11 410 +6%	11 862 +4%	13 433 +13%	13 778 +3%	13 457 -2%	13 527 +1%	12 889 -5%	10 666 -17%	4 806 -55%	2 610 -46%	2 181 -16%	4 560 +109%	5 483 +20%	7 295 +33%	8 539 +17%	9 577 +12%	10 313 +8%	8 371 -19%	8 189 -2%	8 748 +7%	5 822 -33%	5 487 -6%	4 677 -15%	7 155 +53%	9 704 +36%	11 010 +13%	13 290 +21%	10 770 -19%	9 106 -15%	10 104 +11%	9 711 -4%	11 279 +16%	12 516 +11%	12 253 -2%	12 670 +3%	11 105 -12%	8 626 -22%	7 477 -13%	7 632 +2%	7 042 -8%	13 439 +91%	13 487 +0%	9 459 -30%	11 001 +16%	6 702 -39%	6 213 -7%	8 172 +32%	11 326 +39%	10 322 -9%	10 843 +5%	14 472 +33%	8 967 -38%	6 659 -26%	3 971 -40%	(901) N/A	(687) +24%	3 746 N/A	7 790 +108%	10 547 +35%	12 606 +20%	13 086 +4%	15 612 +19%	14 497 -7%	13 699 -6%	11 635 -15%	8 446 -27%	10 312 +22%	10 785 +5%	9 288 -14%	8 830 -5%	7 841 -11%	6 797 -13%	3 673 -46%	4 733 +29%	5 086 +7%
EPS (Diluted)	57.49 N/A	67.74 +18%	77.36 +14%	79.37 +3%	80 +1%	78.04 -2%	82.68 +6%	85.33 +3%	97.34 +14%	99.84 +3%	96.81 -3%	98.73 +2%	94.08 -5%	77.28 -18%	35.86 -54%	19.47 -46%	16.15 -17%	34.02 +111%	40.91 +20%	54.44 +33%	63.72 +17%	71.47 +12%	76.96 +8%	63.41 -18%	62.51 -1%	66.26 +6%	44.44 -33%	41.88 -6%	35.7 -15%	54.61 +53%	74.07 +36%	84.04 +13%	101.45 +21%	82.21 -19%	70.04 -15%	77.72 +11%	74.12 -5%	86.4 +17%	96.27 +11%	94.98 -1%	98.21 +3%	85.83 -13%	67.39 -21%	58.41 -13%	59.62 +2%	55.05 -8%	104.99 +91%	105.36 +0%	73.89 -30%	86.1 +17%	52.35 -39%	48.53 -7%	63.99 +32%	88.85 +39%	82.5 -7%	88.33 +7%	119.44 +35%	73.24 -39%	55.25 -25%	32.94 -40%	-7.48 N/A	-5.7 +24%	31.07 N/A	64.6 +108%	87.47 +35%	104.54 +20%	109.12 +4%	132.1 +21%	123.05 -7%	115.69 -6%	99.57 -14%	74.15 -26%	94.94 +28%	97.22 +2%	91.19 -6%	89.21 -2%	82.25 -8%	70.27 -15%	41.65 -41%	55.28 +33%	61.63 +11%

Income Statement Balance Sheet Cash Flow Statement

Ushio Inc
TSE:6925

Income Statement

Earnings Waterfall
Ushio Inc

Income Statement
Ushio Inc

See Also

Company

Help

Tools

Stocks

Ushio Inc TSE:6925

Income Statement

Earnings Waterfall Ushio Inc

Income Statement Ushio Inc

See Also

Company

Help

Tools

Stocks

Ushio Inc
TSE:6925

Earnings Waterfall
Ushio Inc

Income Statement
Ushio Inc