OUG Holdings Inc.
8041.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥17,389 | ¥13,619 | ¥13,650 | ¥15,189 |
| - Cash | ¥2,793 | ¥2,430 | ¥2,741 | ¥2,595 |
| + Debt | ¥24,520 | ¥26,052 | ¥26,788 | ¥25,656 |
| Enterprise Value | ¥39,116 | ¥37,241 | ¥37,697 | ¥38,250 |
| Revenue | ¥350,092 | ¥333,197 | ¥325,020 | ¥298,572 |
| % Growth | 5.1% | 2.5% | 8.9% | – |
| Gross Profit | ¥31,347 | ¥28,214 | ¥28,467 | ¥26,856 |
| % Margin | 9% | 8.5% | 8.8% | 9% |
| EBITDA | ¥7,694 | ¥4,933 | ¥5,624 | ¥3,515 |
| % Margin | 2.2% | 1.5% | 1.7% | 1.2% |
| Net Income | ¥4,527 | ¥3,618 | ¥3,078 | ¥1,344 |
| % Margin | 1.3% | 1.1% | 0.9% | 0.5% |
| EPS Diluted | 839.56 | 672.11 | 561.92 | 242.36 |
| % Growth | 24.9% | 19.6% | 131.9% | – |
| Operating Cash Flow | ¥2,716 | ¥2,007 | ¥682 | -¥602 |
| Capital Expenditures | -¥1,694 | -¥613 | -¥1,048 | -¥1,114 |
| Free Cash Flow | ¥1,022 | ¥1,394 | -¥366 | -¥1,716 |