tiprankstipranks
Trending News
More News >
OUG Holdings Inc. (JP:8041)
:8041
Japanese Market

OUG Holdings Inc. (8041) Financial Statements

Compare
0 Followers

OUG Holdings Inc. Financial Overview

OUG Holdings Inc.'s market cap is currently ¥18.27B. The company's EPS TTM is ¥130.71; its P/E ratio is 3.92; and it has a dividend yield of 2.94%. OUG Holdings Inc. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 333.20B¥ 325.02B¥ 298.57B¥ 298.31B¥ 319.81B
Gross Profit¥ 28.21B¥ 28.47B¥ 26.86B¥ 21.88B¥ 23.02B
Operating Income¥ 3.12B¥ 3.99B¥ 2.88B¥ 1.37B¥ 1.44B
EBITDA¥ 4.93B¥ 4.93B¥ 3.85B¥ 2.34B¥ 2.37B
Net Income¥ 3.62B¥ 3.08B¥ 1.34B¥ 1.14B¥ 1.19B
Balance Sheet
Cash & Short-Term Investments¥ 2.43B¥ 2.74B¥ 2.60B¥ 2.07B¥ 2.15B
Total Assets¥ 91.15B¥ 81.99B¥ 78.74B¥ 72.73B¥ 70.41B
Total Debt¥ 26.05B¥ 26.79B¥ 25.66B¥ 22.83B¥ 24.04B
Net Debt¥ 23.62B¥ 24.05B¥ 23.06B¥ 20.76B¥ 21.90B
Total Liabilities¥ 60.16B¥ 56.06B¥ 54.90B¥ 49.59B¥ 49.42B
Stockholders' Equity¥ 30.99B¥ 25.93B¥ 23.84B¥ 23.14B¥ 20.99B
Cash Flow
Free Cash Flow¥ 1.39B¥ -366.00M¥ -1.72B¥ 1.62B¥ 2.50B
Operating Cash Flow¥ 2.01B¥ 682.00M¥ -602.00M¥ 2.57B¥ 4.12B
Investing Cash Flow¥ -1.20B¥ -936.00M¥ -1.35B¥ -1.10B¥ -1.44B
Financing Cash Flow¥ -1.11B¥ 399.00M¥ 2.48B¥ -1.55B¥ -3.27B
Currency in JPY

OUG Holdings Inc. Earnings and Revenue History

OUG Holdings Inc. Debt to Assets

OUG Holdings Inc. Cash Flow

OUG Holdings Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis