OUG Holdings Inc. (TYO:8041)
Japan · Delayed Price · Currency is JPY 4,590.00
+10.00 (0.22%)
Aug 27, 2026, 3:30 PM JST
OUG Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 369,225 | 363,666 | 350,092 | 333,197 | 325,020 | 298,572 |
Revenue Growth | 4.64% | 3.88% | 5.07% | 2.52% | 8.86% | 0.09% |
Gross Profit Gross Profit Growth | 34,208 | 34,083 | 31,347 | 28,214 | 28,467 | 26,856 |
Operating Income Operating Income Growth | 6,237 | 6,336 | 5,102 | 3,123 | 3,992 | 2,878 |
Net Income Net Income Growth | 5,258 | 5,379 | 4,527 | 3,618 | 3,078 | 1,344 |
Earnings Per Share EPS Growth | 974.11 | 996.48 | 839.56 | 672.11 | 561.92 | 242.36 |
EPS Growth | 4.79% | 18.69% | 24.91% | 19.61% | 131.85% | 17.89% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Aquaculture Business Aquaculture Business Growth | 11,615 | 10,991 | 9,175 | 9,328 | 8,449 |
Others Others Growth | 3,493 | 4,396 | 4,911 | 4,243 | 3,447 |
Marine Products Receiving Business Marine Products Receiving Business Growth | 221,230 | 213,419 | 201,724 | 199,557 | 187,595 |
Logistics Business Logistics Business Growth | 1,927 | 1,891 | 1,745 | 1,665 | 1,596 |
Food Processing Business Food Processing Business Growth | 4,612 | 3,943 | 4,368 | 4,406 | 4,654 |
off - Market Seafood Wholesale Business off - Market Seafood Wholesale Business Growth | 143,261 | 135,992 | 131,381 | 126,456 | 113,430 |
Unallocated Adjustment Unallocated Adjustment Growth | -22,474 | -20,543 | -20,109 | -20,637 | -20,601 |
Total Total Growth | 363,664 | 350,089 | 333,195 | 325,018 | 298,570 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,742 | 1,375 | 2,793 | 2,430 | 2,741 | 2,595 |
Total Debt Total Debt Growth | 31,743 | 22,307 | 24,520 | 26,052 | 26,788 | 25,656 |
Net Cash (Debt) Net Cash Growth | -29,001 | -20,932 | -21,727 | -23,622 | -24,047 | -23,061 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5372.80 | -3877.72 | -4029.38 | -4388.24 | -4389.99 | -4158.55 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,584 | 2,716 | 2,007 | 682 | -602 |
Capital Expenditures CapEx Growth | - | -1,370 | -1,694 | -613 | -1,048 | -1,114 |
Free Cash Flow Free Cash Flow Growth | - | 1,214 | 1,022 | 1,394 | -366 | -1,716 |
Free Cash Flow Growth | - | 18.79% | -26.69% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 9.26% | 9.37% | 8.95% | 8.47% | 8.76% | 9.00% |
Operating Margin | 1.69% | 1.74% | 1.46% | 0.94% | 1.23% | 0.96% |
Pretax Margin | 1.99% | 2.05% | 1.87% | 1.12% | 1.38% | 0.79% |
Profit Margin | 1.42% | 1.48% | 1.29% | 1.09% | 0.95% | 0.45% |
FCF Margin | - | 0.33% | 0.29% | 0.42% | -0.11% | -0.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 172.000 | 167.000 | 97.000 | 60.000 | 60.000 | 60.000 |
Dividend Per Share Growth | 72.16% | 72.17% | 61.67% | 0% | 0% | 0% |
Dividend Yield | 3.81% | 4.13% | 3.14% | 2.54% | 2.66% | 2.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.71 | 4.05 | 3.85 | 3.78 | 4.36 | 11.30 |
P/FCF Ratio | 20.41 | 17.96 | 17.04 | 9.80 | - | - |
PS Ratio | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 |