OUG Holdings Inc. (TYO:8041)
Japan · Delayed Price · Currency is JPY 4,315.00
+55.00 (1.29%)
Jun 5, 2026, 3:23 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 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 |
| 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 | 167.000 | 97.000 | 60.000 | 60.000 | 60.000 |
Dividend Growth | 72.17% | 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% |