RankingsPricing
  1. JP-listed companies
  2. OUG Holdings Inc.
  3. Financials
  4. Total assets

OUG Holdings Inc.【JP:8041】

Market cap
¥22.1B
P/E ratio
5.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202590,270-0.97%
Mar 31, 202491,150+11.17%
Mar 31, 202381,988+4.12%
Mar 31, 202278,742+8.26%
Mar 31, 202172,733+3.29%
Mar 31, 202070,414-10.48%
Mar 31, 201978,657+3.25%
Mar 31, 201876,181+4.85%
Mar 31, 201772,656+2.47%
Mar 31, 201670,907-3.51%
Mar 31, 201573,486

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 (%)