# Ushio Inc. (UHOIF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UHOIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 177.12B | ¥ 5.13B | ¥ 0 | ¥ 57.68B | ¥ 198.04B |
| 2024 | ¥ 175.01B | ¥ 7.84B | ¥ 0 | ¥ 42.59B | ¥ 221.95B |
| 2023 | ¥ 179.17B | ¥ 10.31B | ¥ 16.29B | ¥ 32.79B | ¥ 237.81B |
| 2022 | ¥ 167.47B | ¥ 14.50B | ¥ 3.84B | ¥ 6.70B | ¥ 238.93B |
| 2021 | ¥ 145.84B | ¥ 10.55B | ¥ 0 | ¥ 18.03B | ¥ 225.07B |
| 2020 | ¥ 120.53B | ¥ -894.72M | ¥ 0 | ¥ 27.30B | ¥ 199.43B |
| 2019 | ¥ 159.74B | ¥ 14.20B | ¥ 0 | ¥ 27.32B | ¥ 208.16B |
| 2018 | ¥ 164.28B | ¥ 8.08B | ¥ 0 | ¥ 29.50B | ¥ 216.06B |
| 2017 | ¥ 176.23B | ¥ 9.38B | ¥ 0 | ¥ 29.79B | ¥ 226.49B |
| 2016 | ¥ 169.92B | ¥ 7.65B | ¥ 0 | ¥ 27.22B | ¥ 213.96B |
| 2015 | ¥ 180.04B | ¥ 12.75B | ¥ 0 | ¥ 18.29B | ¥ 219.45B |
| 2014 | ¥ 159.86B | ¥ 9.78B | ¥ 0 | ¥ 13.18B | ¥ 212.92B |
| 2013 | ¥ 156.34B | ¥ 13.71B | ¥ 0 | ¥ 8.56B | ¥ 196.07B |
| 2012 | ¥ 152.15B | ¥ 4.90B | N/A | ¥ 9.38B | ¥ 161.86B |
| 2011 | ¥ 155.46B | ¥ 8.56B | ¥ -2.87B | ¥ 10.26B | ¥ 150.92B |
| 2010 | ¥ 147.35B | ¥ 11.53B | ¥ 9.30B | ¥ 11.18B | ¥ 154.58B |
| 2009 | ¥ 114.33B | ¥ 3.36B | ¥ 9.66B | ¥ 11.33B | ¥ 151.26B |
| 2008 | ¥ 63.93B | ¥ 858.22M | ¥ -94.11M | ¥ 10.78B | ¥ 146.00B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.29 |
| Liabilities / Eq | 0.59 |
| Current Ratio | 2.58 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.65 |
| Gross Debt / FCF | 28.65 |

## Other views

- [Metrics](https://sponda.capital/en/UHOIF.md)
- [Charts](https://sponda.capital/en/UHOIF/charts.md)
- [Compare](https://sponda.capital/en/UHOIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.