OUG Holdings Inc.
8041.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥17 | ¥14 | ¥14 | ¥15 |
| - Cash | ¥3 | ¥2 | ¥3 | ¥3 |
| + Debt | ¥25 | ¥26 | ¥27 | ¥26 |
| Enterprise Value | ¥39 | ¥37 | ¥38 | ¥38 |
| Revenue | ¥350 | ¥333 | ¥325 | ¥299 |
| % Growth | 5.1% | 2.5% | 8.9% | – |
| Gross Profit | ¥31 | ¥28 | ¥28 | ¥27 |
| % Margin | 9% | 8.5% | 8.8% | 9% |
| EBITDA | ¥8 | ¥5 | ¥6 | ¥4 |
| % Margin | 2.2% | 1.5% | 1.7% | 1.2% |
| Net Income | ¥5 | ¥4 | ¥3 | ¥1 |
| % 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 | ¥3 | ¥2 | ¥1 | -¥1 |
| Capital Expenditures | -¥2 | -¥1 | -¥1 | -¥1 |
| Free Cash Flow | ¥1 | ¥1 | -¥0 | -¥2 |