RankingsPricing
  1. JP-listed companies
  2. OUG Holdings Inc.
  3. Financials
  4. Repayments of term debt

OUG Holdings Inc.【JP:8041】

Market cap
¥22.1B
P/E ratio
5.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,128+19.39%
Mar 31, 2024-2,620-38.21%
Mar 31, 2023-4,240+40.96%
Mar 31, 2022-3,008-2.65%
Mar 31, 2021-3,090-34.62%
Mar 31, 2020-4,726+254.80%
Mar 31, 2019-1,332-25.96%
Mar 31, 2018-1,799-63.66%
Mar 31, 2017-4,950+173.78%
Mar 31, 2016-1,808-10.36%
Mar 31, 2015-2,017

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 (%)