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OUG Holdings Inc. (8041) Balance sheet

Market cap

¥23.7B

P/E ratio

7.2x

OUG Holdings operates across the entire seafood supply chain in Japan, from aquaculture and importing to wholesale distribution and retail sales.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,054	2,607	2,137	2,896	2,739	2,147	2,069	2,595	2,741	2,430	2,793	1,375
Accounts receivable, net	-	27,993	26,385	27,524	32,238	32,836	25,918	28,273	-	-	-	-	-
Inventories	-	19,652	18,904	19,575	20,546	23,288	23,783	22,601	27,836	29,145	30,503	31,233	34,708
Total current assets	-	50,826	49,178	50,634	57,407	59,584	52,650	53,769	60,332	63,490	69,908	68,521	72,223
Property, plant and equipment, net	-	11,426	11,131	10,790	10,651	11,026	11,285	11,174	10,584	10,663	10,294	10,316	10,899
Marketable securities, non-current	-	6,317	5,936	7,348	6,674	6,306	4,413	5,435	5,103	5,008	6,842	7,108	8,129
Total non-current assets	-	22,660	21,729	22,021	18,774	19,073	17,764	18,964	18,409	18,497	21,241	21,748	24,513
Total assets	-	73,486	70,907	72,656	76,181	78,657	70,414	72,733	78,742	81,988	91,150	90,270	96,736
Accounts payable	-	18,860	18,171	17,711	19,229	21,635	17,845	19,123	20,814	20,778	25,428	21,670	22,478
Short-term debt	-	18,710	16,750	17,370	19,535	17,080	14,469	13,172	15,703	17,753	16,658	15,455	13,010
Long-term debt, current	-	1,662	4,856	1,788	1,318	4,693	3,071	2,927	4,212	2,535	3,059	4,148	2,574
Total current liabilities	-	44,281	45,618	41,583	45,038	48,587	39,681	39,598	46,063	46,516	50,888	46,320	44,852
Total non-current liabilities	-	10,840	7,065	9,985	10,715	8,377	9,740	9,991	8,837	9,543	9,267	8,393	10,447
Total liabilities	-	55,121	52,683	51,568	55,754	56,965	49,421	49,589	54,900	56,060	60,156	54,714	55,300
Retained earnings	-	4,489	5,281	6,690	6,260	7,508	8,455	9,284	10,252	13,002	16,252	20,384	25,241
Stockholders' equity	16,601	18,364	18,224	21,087	20,426	21,692	20,992	23,143	23,841	25,927	30,994	35,555	41,436
Working capital	-								-	-	-	-	-