OUG Holdings Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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
Revenue	363,666	350,092	333,197	325,020	298,572
Revenue Growth (YoY)	3.88%	5.07%	2.52%	8.86%	0.09%
Cost of Revenue	329,583	318,745	304,983	296,553	271,716
Gross Profit	34,083	31,347	28,214	28,467	26,856
Selling, General & Admin	27,747	26,245	25,091	24,475	23,978
Operating Expenses	27,747	26,245	25,091	24,475	23,978
Operating Income	6,336	5,102	3,123	3,992	2,878
Interest Expense	-307	-254	-191	-202	-176
Interest & Investment Income	232	205	181	142	122
Other Non Operating Income (Expenses)	549	838	798	343	268
EBT Excluding Unusual Items	6,810	5,891	3,911	4,275	3,092
Gain (Loss) on Sale of Investments	672	262	19	112	-1
Gain (Loss) on Sale of Assets	-	687	1	153	18
Asset Writedown	-	-223	-62	-35	-775
Legal Settlements	-25	-	-	-	-
Other Unusual Items	-	-54	-121	-17	36
Pretax Income	7,457	6,563	3,748	4,488	2,370
Income Tax Expense	2,078	2,036	130	1,410	1,026
Net Income	5,379	4,527	3,618	3,078	1,344
Net Income to Common	5,379	4,527	3,618	3,078	1,344
Net Income Growth	18.82%	25.12%	17.54%	129.02%	17.79%
Shares Outstanding (Basic)	5	5	5	5	6
Shares Outstanding (Diluted)	5	5	5	5	6
Shares Change (YoY)	0.11%	0.17%	-1.73%	-1.22%	-0.08%
EPS (Basic)	996.48	839.56	672.11	561.92	242.36
EPS (Diluted)	996.48	839.56	672.11	561.92	242.36
EPS Growth	18.69%	24.91%	19.61%	131.85%	17.89%
Free Cash Flow	1,214	1,022	1,394	-366	-1,716
Free Cash Flow Per Share	224.90	189.53	258.96	-66.82	-309.44
Dividend Per Share	-	97.000	60.000	60.000	60.000
Dividend Growth	-	61.67%	-	-	-
Gross Margin	9.37%	8.95%	8.47%	8.76%	9.00%
Operating Margin	1.74%	1.46%	0.94%	1.23%	0.96%
Profit Margin	1.48%	1.29%	1.09%	0.95%	0.45%
Free Cash Flow Margin	0.33%	0.29%	0.42%	-0.11%	-0.57%
EBITDA	7,303	5,978	4,113	4,926	3,847
EBITDA Margin	2.01%	1.71%	1.23%	1.52%	1.29%
D&A For EBITDA	967	876	990	934	969
EBIT	6,336	5,102	3,123	3,992	2,878
EBIT Margin	1.74%	1.46%	0.94%	1.23%	0.96%
Effective Tax Rate	27.87%	31.02%	3.47%	31.42%	43.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.