OUG Holdings Inc. (TYO:8041)
Japan
· Delayed Price · Currency is JPY 3,160.00
-15.00 (-0.47%)
Mar 12, 2025, 3:30 PM JST
OUG Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 344,773 | 333,197 | 325,020 | 298,572 | 298,310 | 319,813 | Upgrade
|
| Revenue Growth (YoY) | 4.81% | 2.52% | 8.86% | 0.09% | -6.72% | -1.68% | Upgrade
|
| Cost of Revenue | 314,142 | 304,983 | 296,553 | 271,716 | 276,428 | 296,791 | Upgrade
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| Gross Profit | 30,631 | 28,214 | 28,467 | 26,856 | 21,882 | 23,022 | Upgrade
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| Selling, General & Admin | 26,081 | 25,091 | 24,475 | 23,978 | 20,508 | 21,583 | Upgrade
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| Operating Expenses | 26,081 | 25,091 | 24,475 | 23,978 | 20,508 | 21,583 | Upgrade
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| Operating Income | 4,550 | 3,123 | 3,992 | 2,878 | 1,374 | 1,439 | Upgrade
|
| Interest Expense | -229 | -191 | -202 | -176 | -173 | -195 | Upgrade
|
| Interest & Investment Income | 205 | 181 | 142 | 122 | 119 | 121 | Upgrade
|
| Other Non Operating Income (Expenses) | 751 | 798 | 343 | 268 | 407 | 256 | Upgrade
|
| EBT Excluding Unusual Items | 5,277 | 3,911 | 4,275 | 3,092 | 1,727 | 1,621 | Upgrade
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| Gain (Loss) on Sale of Investments | 97 | 19 | 112 | -1 | -4 | -14 | Upgrade
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| Gain (Loss) on Sale of Assets | 632 | 1 | 153 | 18 | -18 | 331 | Upgrade
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| Asset Writedown | -18 | -62 | -35 | -775 | -30 | -114 | Upgrade
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| Other Unusual Items | -123 | -121 | -17 | 36 | 65 | -54 | Upgrade
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| Pretax Income | 5,865 | 3,748 | 4,488 | 2,370 | 1,740 | 1,770 | Upgrade
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| Income Tax Expense | 836 | 130 | 1,410 | 1,026 | 599 | 578 | Upgrade
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| Earnings From Continuing Operations | 5,029 | 3,618 | 3,078 | 1,344 | 1,141 | 1,192 | Upgrade
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| Net Income | 5,029 | 3,618 | 3,078 | 1,344 | 1,141 | 1,192 | Upgrade
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| Net Income to Common | 5,029 | 3,618 | 3,078 | 1,344 | 1,141 | 1,192 | Upgrade
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| Net Income Growth | 86.12% | 17.54% | 129.02% | 17.79% | -4.28% | -26.28% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | 0.09% | -1.73% | -1.22% | -0.08% | -0.02% | -0.01% | Upgrade
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| EPS (Basic) | 933.34 | 672.11 | 561.92 | 242.36 | 205.59 | 214.74 | Upgrade
|
| EPS (Diluted) | 933.34 | 672.11 | 561.92 | 242.36 | 205.59 | 214.74 | Upgrade
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| EPS Growth | 85.95% | 19.61% | 131.85% | 17.89% | -4.26% | -26.28% | Upgrade
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| Free Cash Flow | - | 1,394 | -366 | -1,716 | 1,623 | 2,497 | Upgrade
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| Free Cash Flow Per Share | - | 258.96 | -66.82 | -309.44 | 292.44 | 449.84 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 60.000 | 60.000 | 60.000 | 60.000 | Upgrade
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| Gross Margin | 8.88% | 8.47% | 8.76% | 8.99% | 7.34% | 7.20% | Upgrade
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| Operating Margin | 1.32% | 0.94% | 1.23% | 0.96% | 0.46% | 0.45% | Upgrade
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| Profit Margin | 1.46% | 1.09% | 0.95% | 0.45% | 0.38% | 0.37% | Upgrade
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| Free Cash Flow Margin | - | 0.42% | -0.11% | -0.57% | 0.54% | 0.78% | Upgrade
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| EBITDA | 5,582 | 4,113 | 4,926 | 3,847 | 2,344 | 2,365 | Upgrade
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| EBITDA Margin | 1.62% | 1.23% | 1.52% | 1.29% | 0.79% | 0.74% | Upgrade
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| D&A For EBITDA | 1,032 | 990 | 934 | 969 | 970 | 926 | Upgrade
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| EBIT | 4,550 | 3,123 | 3,992 | 2,878 | 1,374 | 1,439 | Upgrade
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| EBIT Margin | 1.32% | 0.94% | 1.23% | 0.96% | 0.46% | 0.45% | Upgrade
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| Effective Tax Rate | 14.25% | 3.47% | 31.42% | 43.29% | 34.43% | 32.66% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.