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

OUG Holdings Inc.【JP:8041】

Market cap
¥22.1B
P/E ratio
5.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202521,748+2.39%
Mar 31, 202421,241+14.83%
Mar 31, 202318,497+0.48%
Mar 31, 202218,409-2.93%
Mar 31, 202118,964+6.76%
Mar 31, 202017,764-6.86%
Mar 31, 201919,073+1.59%
Mar 31, 201818,774-14.75%
Mar 31, 201722,021+1.34%
Mar 31, 201621,729-4.11%
Mar 31, 201522,660

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 (%)