Pricing
  1. JP-listed companies
  2. OUG Holdings Inc.
  3. Financials
  4. FCF margin (%)

OUG Holdings Inc.【JP:8041】

Market cap
¥24.4B
P/E ratio
5.2x
OUG Holdings operates across the entire seafood supply chain in Japan, from aquaculture and importing to wholesale distribution and retail sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.3-30.22%
Mar 31, 20240.4-471.53%
Mar 31, 2023-0.1-80.41%
Mar 31, 2022-0.6-205.64%
Mar 31, 20210.5-30.32%
Mar 31, 20200.8+23.52%
Mar 31, 20190.6-203.51%
Mar 31, 2018-0.6+133.48%
Mar 31, 2017-0.3-127.07%
Mar 31, 20161-428.95%
Mar 31, 2015-0.3

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 (%)