RankingsPricing
  1. JP-listed companies
  2. OUG Holdings Inc.
  3. Financials
  4. Long-term debt, current

OUG Holdings Inc.【JP:8041】

Market cap
¥22.1B
P/E ratio
5.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20254,148+35.60%
Mar 31, 20243,059+20.67%
Mar 31, 20232,535-39.81%
Mar 31, 20224,212+43.90%
Mar 31, 20212,927-4.69%
Mar 31, 20203,071-34.56%
Mar 31, 20194,693+256.07%
Mar 31, 20181,318-26.29%
Mar 31, 20171,788-63.18%
Mar 31, 20164,856+192.18%
Mar 31, 20151,662

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 EPSAdjusted 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 (%)