OUG Holdings Inc. (TYO:8041)
Japan
· Delayed Price · Currency is JPY 3,110.00
-15.00 (-0.48%)
May 23, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 350,092 | 333,197 | 325,020 | 298,572 | 298,310 | Upgrade
|
| Revenue Growth (YoY) | 5.07% | 2.52% | 8.86% | 0.09% | -6.72% | Upgrade
|
| Cost of Revenue | 318,745 | 304,983 | 296,553 | 271,716 | 276,428 | Upgrade
|
| Gross Profit | 31,347 | 28,214 | 28,467 | 26,856 | 21,882 | Upgrade
|
| Selling, General & Admin | 26,245 | 25,091 | 24,475 | 23,978 | 20,508 | Upgrade
|
| Operating Expenses | 26,245 | 25,091 | 24,475 | 23,978 | 20,508 | Upgrade
|
| Operating Income | 5,102 | 3,123 | 3,992 | 2,878 | 1,374 | Upgrade
|
| Interest Expense | -254 | -191 | -202 | -176 | -173 | Upgrade
|
| Interest & Investment Income | 205 | 181 | 142 | 122 | 119 | Upgrade
|
| Other Non Operating Income (Expenses) | 838 | 798 | 343 | 268 | 407 | Upgrade
|
| EBT Excluding Unusual Items | 5,891 | 3,911 | 4,275 | 3,092 | 1,727 | Upgrade
|
| Gain (Loss) on Sale of Investments | 262 | 19 | 112 | -1 | -4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 687 | 1 | 153 | 18 | -18 | Upgrade
|
| Asset Writedown | -223 | -62 | -35 | -775 | -30 | Upgrade
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| Other Unusual Items | -54 | -121 | -17 | 36 | 65 | Upgrade
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| Pretax Income | 6,563 | 3,748 | 4,488 | 2,370 | 1,740 | Upgrade
|
| Income Tax Expense | 2,036 | 130 | 1,410 | 1,026 | 599 | Upgrade
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| Net Income | 4,527 | 3,618 | 3,078 | 1,344 | 1,141 | Upgrade
|
| Net Income to Common | 4,527 | 3,618 | 3,078 | 1,344 | 1,141 | Upgrade
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| Net Income Growth | 25.12% | 17.54% | 129.02% | 17.79% | -4.28% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.17% | -1.73% | -1.22% | -0.08% | -0.02% | Upgrade
|
| EPS (Basic) | 839.56 | 672.11 | 561.92 | 242.36 | 205.59 | Upgrade
|
| EPS (Diluted) | 839.56 | 672.11 | 561.92 | 242.36 | 205.59 | Upgrade
|
| EPS Growth | 24.91% | 19.61% | 131.85% | 17.89% | -4.26% | Upgrade
|
| Free Cash Flow | 1,022 | 1,394 | -366 | -1,716 | 1,623 | Upgrade
|
| Free Cash Flow Per Share | 189.53 | 258.96 | -66.82 | -309.44 | 292.44 | Upgrade
|
| Dividend Per Share | - | 60.000 | 60.000 | 60.000 | 60.000 | Upgrade
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| Gross Margin | 8.95% | 8.47% | 8.76% | 9.00% | 7.33% | Upgrade
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| Operating Margin | 1.46% | 0.94% | 1.23% | 0.96% | 0.46% | Upgrade
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| Profit Margin | 1.29% | 1.09% | 0.95% | 0.45% | 0.38% | Upgrade
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| Free Cash Flow Margin | 0.29% | 0.42% | -0.11% | -0.57% | 0.54% | Upgrade
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| EBITDA | 5,978 | 4,113 | 4,926 | 3,847 | 2,344 | Upgrade
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| EBITDA Margin | 1.71% | 1.23% | 1.52% | 1.29% | 0.79% | Upgrade
|
| D&A For EBITDA | 876 | 990 | 934 | 969 | 970 | Upgrade
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| EBIT | 5,102 | 3,123 | 3,992 | 2,878 | 1,374 | Upgrade
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| EBIT Margin | 1.46% | 0.94% | 1.23% | 0.96% | 0.46% | Upgrade
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| Effective Tax Rate | 31.02% | 3.47% | 31.42% | 43.29% | 34.42% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.