Pricing
  1. JP-listed companies
  2. OUG Holdings Inc.
  3. Financials
  4. EBITDA 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 EndEBITDA margin (%) YoY (%)
Mar 31, 20251.7+38.32%
Mar 31, 20241.2-18.54%
Mar 31, 20231.5+17.64%
Mar 31, 20221.3+63.96%
Mar 31, 20210.8+6.21%
Mar 31, 20200.7-25.72%
Mar 31, 20191-7.13%
Mar 31, 20181.1-20.04%
Mar 31, 20171.3+35.24%
Mar 31, 20161+55.75%
Mar 31, 20150.6

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 (%)