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  1. JP-listed companies
  2. OUG Holdings Inc.
  3. Financials
  4. Marketable securities, non-current

OUG Holdings Inc. (8041)

Market cap
¥21.9B
P/E ratio
4.6x
OUG Holdings operates across the entire seafood supply chain in Japan, from aquaculture and importing to wholesale distribution and retail sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20257,108+3.89%
Mar 31, 20246,842+36.62%
Mar 31, 20235,008-1.86%
Mar 31, 20225,103-6.11%
Mar 31, 20215,435+23.16%
Mar 31, 20204,413-30.02%
Mar 31, 20196,306-5.51%
Mar 31, 20186,674-9.17%
Mar 31, 20177,348+23.79%
Mar 31, 20165,936-6.03%
Mar 31, 20156,317

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 (%)
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