Ushio Inc
Ushio Inc. operates as a light solutions company in Japan and internationally. It offers light sources, such as lamps, lasers, and LEDs; light source units; injection-molding machines; mold protecting devices; joints and tubing; plastic materials; factory automation products; sound systems; cinema servers; and organs on chip. The company also provides optical equipment and systems, including lith… Read more
Ushio Inc (UHOIF) - Net Assets
Latest net assets as of December 2025: $198.06 Billion USD
Based on the latest financial reports, Ushio Inc (UHOIF) has net assets worth $198.06 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($315.21 Billion) and total liabilities ($117.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $198.06 Billion |
| % of Total Assets | 62.83% |
| Annual Growth Rate | 2.2% |
| 5-Year Change | -5.05% |
| 10-Year Change | -5.1% |
| Growth Volatility | 8.13 |
Ushio Inc - Net Assets Trend (2005–2025)
This chart illustrates how Ushio Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ushio Inc (2005–2025)
The table below shows the annual net assets of Ushio Inc from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $200.51 Billion | -15.39% |
| 2024-03-31 | $236.97 Billion | -2.92% |
| 2023-03-31 | $244.10 Billion | +3.79% |
| 2022-03-31 | $235.20 Billion | +11.37% |
| 2021-03-31 | $211.18 Billion | +5.22% |
| 2020-03-31 | $200.70 Billion | -5.89% |
| 2019-03-31 | $213.25 Billion | -0.95% |
| 2018-03-31 | $215.31 Billion | +0.95% |
| 2017-03-31 | $213.29 Billion | +0.94% |
| 2016-03-31 | $211.29 Billion | -3.40% |
| 2015-03-31 | $218.72 Billion | +14.37% |
| 2014-03-31 | $191.24 Billion | +8.18% |
| 2013-03-31 | $176.78 Billion | +9.09% |
| 2012-03-31 | $162.05 Billion | +2.65% |
| 2011-03-31 | $157.87 Billion | +0.75% |
| 2010-03-31 | $156.69 Billion | +7.48% |
| 2009-03-31 | $145.77 Billion | -10.07% |
| 2008-03-31 | $162.09 Billion | -5.06% |
| 2007-03-31 | $170.74 Billion | +12.87% |
| 2006-03-31 | $151.27 Billion | +16.54% |
| 2005-03-31 | $129.80 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ushio Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 66.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $111.78 Billion | 55.75% |
| Common Stock | $19.56 Billion | 9.75% |
| Other Components | $69.17 Billion | 34.50% |
| Total Equity | $200.50 Billion | 100.00% |
Ushio Inc Competitors by Market Cap
The table below lists competitors of Ushio Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vaisala Oyj
PINK:VAIAF
|
$1.19 Billion |
|
Charter Hall Long WALE REIT
PINK:CHLWF
|
$1.19 Billion |
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
$1.19 Billion |
|
YAOKO CO. LTD
F:5FV
|
$1.19 Billion |
|
Hyundai Mar&Fi
KO:001450
|
$1.19 Billion |
|
Borr Drilling Ltd
NYSE:BORR
|
$1.19 Billion |
|
Angang Steel Co Ltd Class A
SHE:000898
|
$1.19 Billion |
|
Redwire Corp
NYSE:RDW
|
$1.19 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ushio Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 236,963,000,000 to 200,498,000,000, a change of -36,465,000,000 (-15.4%).
- Net income of 6,797,000,000 contributed positively to equity growth.
- Dividend payments of 5,141,000,000 reduced retained earnings.
- Share repurchases of 29,082,000,000 reduced equity.
- Other comprehensive income decreased equity by 58,632,000,000.
- Other factors increased equity by 49,593,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.80 Billion | +3.39% |
| Dividends Paid | $5.14 Billion | -2.56% |
| Share Repurchases | $29.08 Billion | -14.5% |
| Other Comprehensive Income | $-58.63 Billion | -29.24% |
| Other Changes | $49.59 Billion | +24.73% |
| Total Change | $- | -15.39% |
Book Value vs Market Value Analysis
This analysis compares Ushio Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | $937.87 | $14.63 | x |
| 2006-03-31 | $1089.59 | $14.63 | x |
| 2007-03-31 | $1232.92 | $14.63 | x |
| 2008-03-31 | $1174.15 | $14.63 | x |
| 2009-03-31 | $1070.51 | $14.63 | x |
| 2010-03-31 | $1162.25 | $14.63 | x |
| 2011-03-31 | $1169.40 | $14.63 | x |
| 2012-03-31 | $1203.29 | $14.63 | x |
| 2013-03-31 | $1324.10 | $14.63 | x |
| 2014-03-31 | $1433.01 | $14.63 | x |
| 2015-03-31 | $1654.01 | $14.63 | x |
| 2016-03-31 | $1612.98 | $14.63 | x |
| 2017-03-31 | $1662.41 | $14.63 | x |
| 2018-03-31 | $1683.40 | $14.63 | x |
| 2019-03-31 | $1671.82 | $14.63 | x |
| 2020-03-31 | $1638.57 | $14.63 | x |
| 2021-03-31 | $1751.14 | $14.63 | x |
| 2022-03-31 | $1949.77 | $14.63 | x |
| 2023-03-31 | $2061.34 | $14.63 | x |
| 2024-03-31 | $2136.09 | $14.63 | x |
| 2025-03-31 | $2072.76 | $14.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ushio Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.83%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.48x
- Recent ROE (3.39%) is below the historical average (5.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 10.54% | 11.44% | 0.64x | 1.45x | $703.80 Million |
| 2006 | 9.89% | 11.52% | 0.61x | 1.42x | $-158.30 Million |
| 2007 | 9.75% | 10.93% | 0.64x | 1.40x | $-431.70 Million |
| 2008 | 9.62% | 10.45% | 0.68x | 1.35x | $-610.00 Million |
| 2009 | 2.41% | 2.88% | 0.66x | 1.27x | $-10.99 Billion |
| 2010 | 4.56% | 5.94% | 0.59x | 1.30x | $-8.45 Billion |
| 2011 | 6.13% | 6.60% | 0.67x | 1.39x | $-6.04 Billion |
| 2012 | 5.51% | 5.83% | 0.67x | 1.41x | $-7.14 Billion |
| 2013 | 4.12% | 4.99% | 0.63x | 1.32x | $-10.21 Billion |
| 2014 | 5.74% | 6.83% | 0.62x | 1.36x | $-8.01 Billion |
| 2015 | 5.22% | 7.08% | 0.54x | 1.36x | $-10.31 Billion |
| 2016 | 5.32% | 6.20% | 0.61x | 1.41x | $-9.77 Billion |
| 2017 | 3.31% | 4.07% | 0.56x | 1.45x | $-14.22 Billion |
| 2018 | 5.11% | 6.34% | 0.56x | 1.43x | $-10.51 Billion |
| 2019 | 5.31% | 6.86% | 0.54x | 1.44x | $-9.98 Billion |
| 2020 | 4.47% | 5.64% | 0.58x | 1.37x | $-11.09 Billion |
| 2021 | -0.33% | -0.58% | 0.41x | 1.38x | $-21.80 Billion |
| 2022 | 5.36% | 8.47% | 0.46x | 1.37x | $-10.91 Billion |
| 2023 | 5.61% | 7.83% | 0.54x | 1.33x | $-10.71 Billion |
| 2024 | 4.55% | 6.01% | 0.53x | 1.42x | $-12.91 Billion |
| 2025 | 3.39% | 3.83% | 0.60x | 1.48x | $-13.25 Billion |
Industry Comparison
This section compares Ushio Inc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ushio Inc (UHOIF) | $198.06 Billion | 10.54% | 0.59x | $1.19 Billion |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |