8041

OUG Holdings Inc.

OUGホールディングス

Industry
Wholesale Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
298,572
Mar 2023
325,020
Mar 2024
333,197
Mar 2025
350,092
Mar 2026
363,666

Operating profit(million JPY)

Mar 2022
2,876
Mar 2023
3,990
Mar 2024
3,122
Mar 2025
5,100
Mar 2026
6,335

Operating profit margin(%)

Mar 2022
0.96
Mar 2023
1.23
Mar 2024
0.94
Mar 2025
1.46
Mar 2026
1.74

Profit before tax(million JPY)

Mar 2022
2,370
Mar 2023
4,488
Mar 2024
3,748
Mar 2025
6,563
Mar 2026
7,457

Profit(million JPY)

Mar 2022
1,344
Mar 2023
3,078
Mar 2024
3,618
Mar 2025
4,527
Mar 2026
5,379

Total assets(million JPY)

Mar 2022
78,742
Mar 2023
81,988
Mar 2024
91,150
Mar 2025
90,270
Mar 2026
96,736

Cash and cash equivalents(million JPY)

Mar 2022
2,590
Mar 2023
2,736
Mar 2024
2,425
Mar 2025
2,787
Mar 2026
1,370

Cash flows from operating activities(million JPY)

Mar 2022
-602
Mar 2023
682
Mar 2024
2,007
Mar 2025
2,716
Mar 2026
2,584

Cash flows from investing activities(million JPY)

Mar 2022
-1,354
Mar 2023
-936
Mar 2024
-1,204
Mar 2025
-417
Mar 2026
-1,258

Cash flows from financing activities(million JPY)

Mar 2022
2,483
Mar 2023
399
Mar 2024
-1,113
Mar 2025
-1,938
Mar 2026
-2,742

Return on equity(%)

Mar 2022
5.7
Mar 2023
12.4
Mar 2024
12.7
Mar 2025
13.6
Mar 2026
14

Equity ratio(%)

Mar 2022
30.3
Mar 2023
31.6
Mar 2024
34
Mar 2025
39.4
Mar 2026
42.8

Earnings per share(JPY per share)

Mar 2022
242.5
Mar 2023
562.03
Mar 2024
672.22
Mar 2025
839.57
Mar 2026
996.63

Net assets per share(JPY per share)

Mar 2022
4,299.55
Mar 2023
4,816.39
Mar 2024
5,757.95
Mar 2025
6,585.95
Mar 2026
7,676.84

Dividend per share(JPY per share)

Mar 2022
60
Mar 2023
70
Mar 2024
75
Mar 2025
97
Mar 2026
167

Payout ratio(%)

Mar 2022
24.74
Mar 2023
12.45
Mar 2024
11.16
Mar 2025
11.55
Mar 2026
16.76

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.