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  1. JP-listed companies
  2. OUG Holdings Inc.
  3. Financials
  4. Free cash flow

OUG Holdings Inc. (8041)

Market cap
¥22.1B
P/E ratio
4.7x
OUG Holdings operates across the entire seafood supply chain in Japan, from aquaculture and importing to wholesale distribution and retail sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,022-26.69%
Mar 31, 20241,394-480.87%
Mar 31, 2023-366-78.67%
Mar 31, 2022-1,716-205.73%
Mar 31, 20211,623-35.00%
Mar 31, 20202,497+21.45%
Mar 31, 20192,056-203.94%
Mar 31, 2018-1,978+136.04%
Mar 31, 2017-838-126.50%
Mar 31, 20163,162-431.79%
Mar 31, 2015-953

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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