OUG Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	358,510	350,092	333,197	325,020	298,572	298,310
Revenue Growth (YoY)	3.98%	5.07%	2.52%	8.86%	0.09%	-6.72%
Cost of Revenue	325,140	318,745	304,983	296,553	271,716	276,428
Gross Profit	33,370	31,347	28,214	28,467	26,856	21,882
Selling, General & Admin	27,277	26,245	25,091	24,475	23,978	20,508
Operating Expenses	27,277	26,245	25,091	24,475	23,978	20,508
Operating Income	6,093	5,102	3,123	3,992	2,878	1,374
Interest Expense	-282	-254	-191	-202	-176	-173
Interest & Investment Income	230	205	181	142	122	119
Other Non Operating Income (Expenses)	718	838	798	343	268	407
EBT Excluding Unusual Items	6,759	5,891	3,911	4,275	3,092	1,727
Gain (Loss) on Sale of Investments	805	262	19	112	-1	-4
Gain (Loss) on Sale of Assets	55	687	1	153	18	-18
Asset Writedown	-219	-223	-62	-35	-775	-30
Other Unusual Items	-45	-54	-121	-17	36	65
Pretax Income	7,355	6,563	3,748	4,488	2,370	1,740
Income Tax Expense	2,343	2,036	130	1,410	1,026	599
Net Income	5,012	4,527	3,618	3,078	1,344	1,141
Net Income to Common	5,012	4,527	3,618	3,078	1,344	1,141
Net Income Growth	-0.34%	25.12%	17.54%	129.02%	17.79%	-4.28%
Shares Outstanding (Basic)	5	5	5	5	6	6
Shares Outstanding (Diluted)	5	5	5	5	6	6
Shares Change (YoY)	0.19%	0.17%	-1.73%	-1.22%	-0.08%	-0.02%
EPS (Basic)	928.44	839.56	672.11	561.92	242.36	205.59
EPS (Diluted)	928.44	839.56	672.11	561.92	242.36	205.59
EPS Growth	-0.53%	24.91%	19.61%	131.85%	17.89%	-4.26%
Free Cash Flow	-	1,022	1,394	-366	-1,716	1,623
Free Cash Flow Per Share	-	189.53	258.96	-66.82	-309.44	292.44
Dividend Per Share	97.000	97.000	60.000	60.000	60.000	60.000
Dividend Growth	61.67%	61.67%	-	-	-	-
Gross Margin	9.31%	8.95%	8.47%	8.76%	9.00%	7.33%
Operating Margin	1.70%	1.46%	0.94%	1.23%	0.96%	0.46%
Profit Margin	1.40%	1.29%	1.09%	0.95%	0.45%	0.38%
Free Cash Flow Margin	-	0.29%	0.42%	-0.11%	-0.57%	0.54%
EBITDA	6,884	5,978	4,113	4,926	3,847	2,344
EBITDA Margin	1.92%	1.71%	1.23%	1.52%	1.29%	0.79%
D&A For EBITDA	790.5	876	990	934	969	970
EBIT	6,093	5,102	3,123	3,992	2,878	1,374
EBIT Margin	1.70%	1.46%	0.94%	1.23%	0.96%	0.46%
Effective Tax Rate	31.86%	31.02%	3.47%	31.42%	43.29%	34.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.