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

OUG Holdings Inc.【JP:8041】

Market cap
¥22.1B
P/E ratio
5.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202554,714-9.05%
Mar 31, 202460,156+7.31%
Mar 31, 202356,060+2.11%
Mar 31, 202254,900+10.71%
Mar 31, 202149,589+0.34%
Mar 31, 202049,421-13.24%
Mar 31, 201956,965+2.17%
Mar 31, 201855,754+8.12%
Mar 31, 201751,568-2.12%
Mar 31, 201652,683-4.42%
Mar 31, 201555,121

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 (%)