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USHIO INC.

ウシオ電機 Yahoo Finance

Recent & upcoming events

Aug 4
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 28
Shareholder meeting 21:00
Shareholders' meeting
Venue: ベルサール三田ガーデン（住友不動産東京三田ガーデンタワー2階）、東京都港区三田三丁目5番19号 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 27
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 6
Est.
Earnings 2:00 approx.
Full-year earnings
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Jun 29
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥179.21B YoY +0.9%
Operating income ¥11.96B margin 6.7%
Net income ¥8.00B YoY +17.6%
EPS ¥95 YoY +35.0%
P/E —
ROE 4.0% Equity ratio 60% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥210.00B +17.2%
Operating income ¥14.00B +17.1%
Net income ¥10.50B +31.3%
EPS ¥132 +39.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥39.28B¥45.72B¥47.51B¥46.91B——
Operating income ¥2.06B¥2.91B¥5.24B¥2.77B——
Net income ¥1.79B¥2.46B¥4.43B¥2.09B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 27.3%個人 16.3%未開示 51.7%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 15.6%日本マスタートラスト信託銀行株式会社（信託口）ビービーエイチルクス フイデリテイ 6.5%ビービーエイチルクス フイデリテイ フアンズ グローバル テクノロジー プール(常任代理人 株式会社三菱ＵＦＪ銀行)株式会社りそな銀行（注２） 4.9%株式会社りそな銀行（注２）ステート ストリート バンク アンド 4.8%ステート ストリート バンク アンド トラスト カンパニー 505301（常任代理人　株式会社みずほ銀行）株式会社日本カストディ銀行（信託口） 3.7%株式会社日本カストディ銀行（信託口）朝日生命保険相互会社 3.1%朝日生命保険相互会社公益財団法人ウシオ財団 3%公益財団法人ウシオ財団牛尾　志朗 3%牛尾　志朗ステート ストリート バンク アンド 2%ステート ストリート バンク アンド トラスト カンパニー 505001（常任代理人　株式会社みずほ銀行）株式会社ニコン 1.8%株式会社ニコン202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 12,544,800 15.6% Yuho (EDINET)
ビービーエイチルクス フイデリテイ フアンズ グローバル テクノロジー プール 5,202,300 6.5% Yuho (EDINET)
株式会社りそな銀行（注2） 3,896,309 4.9% Yuho (EDINET)
ステート ストリート バンク アンド トラスト カンパニー 505301 3,852,258 4.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,991,000 3.7% Yuho (EDINET)
朝日生命保険相互会社 2,450,000 3.1% Yuho (EDINET)
公益財団法人ウシオ財団 2,400,000 3.0% Yuho (EDINET)
牛尾 志朗 2,376,350 3.0% Yuho (EDINET)
ステート ストリート バンク アンド トラスト カンパニー 505001 1,627,327 2.0% Yuho (EDINET)
株式会社ニコン 1,464,317 1.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.4%
✓ Positive operating cash flow ¥18.14B
✓ ROA improved YoY 2.3% → 2.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥18.14B / net income ¥8.00B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 67.4% → 59.9%
✗ Current ratio improved 3.63× → 2.71×
✓ No dilution (shares outstanding did not increase) 92,500,000 → 83,500,000
✓ Gross margin improved 35.0% → 36.6%
✗ Asset turnover improved 0.60× → 0.54×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 59.9%
Current ratio 2.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 37%
Latest fiscal year result Profit (net income ¥8.00B)

Performance history

Last 10 years
0億円449億円897億円1,346億円1,794億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,7281,7351,6511,5901,1861,4881,7501,7941,7761,792
Operating income 86.010285.266.67.6413115913088.3120
Ordinary income 11012111487.434.1152201161125133
Net income 70.411011389.7-6.8712613710868.080.0
Total assets 3,0843,0733,0662,7492,9033,2113,2363,3752,9733,311
Equity 2,1332,1532,1332,0072,1122,3522,4412,3702,0051,983

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥55¥86¥89¥73¥-6¥105¥116¥97¥70¥95
ROE 3.3%5.1%5.3%4.3%—5.7%5.7%4.5%3.1%4.0%
Operating CF 12615688.511.81452168.7189.7204181
Investing CF -15343.227.243.9-34.2-55.2-11.853.927.2-141
Financing CF 68.6-36.1-39.2-204-7.84-106-268-135-25042.0
FCF -26.319911655.7111161-3.0414423140.4

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data