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

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OUG Holdings Inc. Financial Overview

OUG Holdings Inc.'s market cap is currently ¥21.63B. The company's EPS TTM is ¥929.6; its P/E ratio is 4.05; and it has a dividend yield of 2.46%. OUG Holdings Inc. is scheduled to report earnings on May 12, 2026, 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¥ 363.67B¥ 350.09B¥ 333.20B¥ 325.02B¥ 298.57B
Gross Profit¥ 34.08B¥ 31.35B¥ 28.21B¥ 28.47B¥ 26.86B
Operating Income¥ 6.34B¥ 5.10B¥ 3.12B¥ 3.99B¥ 2.88B
EBITDA¥ 7.30B¥ 7.69B¥ 4.93B¥ 5.62B¥ 3.52B
Net Income¥ 5.38B¥ 4.53B¥ 3.62B¥ 3.08B¥ 1.34B
Balance Sheet
Cash & Short-Term Investments¥ 1.38B¥ 2.79B¥ 2.43B¥ 2.74B¥ 2.60B
Total Assets¥ 96.74B¥ 90.27B¥ 92.52B¥ 81.99B¥ 78.74B
Total Debt¥ 22.31B¥ 24.54B¥ 26.05B¥ 26.79B¥ 25.66B
Net Debt¥ 20.93B¥ 21.74B¥ 23.63B¥ 24.05B¥ 23.07B
Total Liabilities¥ 55.30B¥ 54.71B¥ 61.53B¥ 56.06B¥ 54.90B
Stockholders' Equity¥ 41.44B¥ 35.55B¥ 30.99B¥ 25.93B¥ 23.84B
Cash Flow
Free Cash Flow¥ 1.21B¥ 1.02B¥ 1.39B¥ -366.00M¥ -1.72B
Operating Cash Flow¥ 2.58B¥ 2.72B¥ 2.01B¥ 682.00M¥ -602.00M
Investing Cash Flow¥ -1.26B¥ -417.00M¥ -1.20B¥ -936.00M¥ -1.35B
Financing Cash Flow¥ -2.74B¥ -1.94B¥ -1.11B¥ 399.00M¥ 2.48B
Currency in JPY

OUG Holdings Inc. Earnings and Revenue History

Income Statement >

OUG Holdings Inc. Debt to Assets

Balance Sheet >

OUG Holdings Inc. Cash Flow

Cash Flow >

OUG Holdings Inc. Forecast EPS vs Actual EPS

Earnings >