Go Deep
OUG Holdings Inc.
OUG Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,547 | 4.4 | 0.56 | 0.77 | 2,612.15 |
| Oct 2026 | 21,750 | 4.4 | 0.56 | 0.77 | 2,601.11 |
| Oct 2026 | 21,748 | 4.4 | 0.56 | 0.77 | 2,595.07 |
OUG Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 160.1 | 182.3 |
OUG Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 363,666,000,000.0 | 350,092,000,000.0 | 333,197,000,000.0 | 325,020,000,000.0 |
| Net Profit | 5,379,000,000.0 | 4,527,000,000.0 | 3,618,000,000.0 | 3,078,000,000.0 |
| EPS | 996.6 | 839.6 | 672.2 | 562.0 |
OUG Holdings Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 96,736,000,000.0 | 90,270,000,000.0 | 91,150,000,000.0 | 81,988,000,000.0 |
| Total Liabilities | 55,301,000,000.0 | 54,717,000,000.0 | 60,157,000,000.0 | 56,061,000,000.0 |
| Total Equity | 41,435,000,000.0 | 35,553,000,000.0 | 30,993,000,000.0 | 25,927,000,000.0 |
Owes vs Owns
OUG Holdings Inc. owed ¥0.57 for every ¥1 it owned in Mar 2026, down from ¥0.68 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.61× | 0.66× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
OUG Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 1.4%Receivables 36.2%Inventory 36.1%Fixed assets (tangible) 11.3%Intangible assets 1.9%Long-term investments 8.4%Other assets 4.7%
How it's funded — Mar 2026
Short-term debt 16.1%Long-term debt 6.9%Payables 23.2%Other liabilities 10.9%Shareholders' equity 42.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,375.0 | 2,793.0 | 2,430.0 | 2,741.0 |
| Receivables | 35,054.0 | 33,271.0 | 35,321.0 | 30,548.0 |
| Inventory | 34,931.0 | 31,496.0 | 30,813.0 | 29,420.0 |
| Fixed assets (tangible) | 10,899.0 | 10,316.0 | 10,294.0 | 10,663.0 |
| Intangible assets | 1,842.0 | 1,569.0 | 1,374.0 | 906.0 |
| Long-term investments | 8,129.0 | 7,108.0 | 6,842.0 | 5,008.0 |
| Other assets | 4,506.0 | 3,717.0 | 4,076.0 | 2,702.0 |
| Liabilities & equity | ||||
| Short-term debt | 15,584.0 | 19,603.0 | 19,717.0 | 20,288.0 |
| Long-term debt | 6,723.0 | 4,917.0 | 6,335.0 | 6,500.0 |
| Payables | 22,478.0 | 21,670.0 | 25,428.0 | 20,778.0 |
| Other liabilities | 10,516.0 | 8,527.0 | 8,677.0 | 8,495.0 |
| Shareholders' equity | 41,435.0 | 35,553.0 | 30,993.0 | 25,927.0 |
| Net tangible assets | 39,593.0 | 33,984.0 | 29,619.0 | 25,021.0 |
OUG Holdings Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,584,000,000.0 | 2,716,000,000.0 | 2,007,000,000.0 | 682,000,000.0 | — |
| Investing Activities | -1,258,000,000.0 | -417,000,000.0 | -1,204,000,000.0 | -936,000,000.0 | — |
| Financing Activities | -2,742,000,000.0 | -1,938,000,000.0 | -1,113,000,000.0 | 399,000,000.0 | — |