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OUG Holdings Inc. (JP:8041)
:8041
Japanese Market

OUG Holdings Inc. (8041) Financial Statements

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OUG Holdings Inc. Financial Overview

OUG Holdings Inc.'s market cap is currently ¥22.04B. The company's EPS TTM is ¥228.21; its P/E ratio is 4.37; and it has a dividend yield of 2.46%. OUG Holdings Inc. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 350.09B¥ 333.20B¥ 325.02B¥ 298.57B¥ 298.31B
Gross Profit¥ 31.35B¥ 28.21B¥ 28.47B¥ 26.86B¥ 21.88B
Operating Income¥ 5.10B¥ 3.12B¥ 3.99B¥ 2.88B¥ 1.32B
EBITDA¥ 7.69B¥ 4.93B¥ 5.62B¥ 3.52B¥ 2.88B
Net Income¥ 4.53B¥ 3.62B¥ 3.08B¥ 1.34B¥ 1.14B
Balance Sheet
Cash & Short-Term Investments¥ 2.79B¥ 2.43B¥ 2.74B¥ 2.60B¥ 2.07B
Total Assets¥ 90.27B¥ 91.15B¥ 81.99B¥ 78.74B¥ 72.73B
Total Debt¥ 24.52B¥ 26.05B¥ 26.79B¥ 25.66B¥ 22.83B
Net Debt¥ 21.73B¥ 23.62B¥ 24.05B¥ 23.06B¥ 20.76B
Total Liabilities¥ 54.71B¥ 60.16B¥ 56.06B¥ 54.90B¥ 49.59B
Stockholders' Equity¥ 35.55B¥ 30.99B¥ 25.93B¥ 23.84B¥ 23.14B
Cash Flow
Free Cash Flow¥ 1.02B¥ 1.39B¥ -366.00M¥ -1.72B¥ 1.62B
Operating Cash Flow¥ 2.72B¥ 2.01B¥ 682.00M¥ -602.00M¥ 2.57B
Investing Cash Flow¥ -417.00M¥ -1.20B¥ -936.00M¥ -1.35B¥ -1.10B
Financing Cash Flow¥ -1.94B¥ -1.11B¥ 399.00M¥ 2.48B¥ -1.55B
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