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 2021
298,310
Mar 2022
298,572
Mar 2023
325,020
Mar 2024
333,197
Mar 2025
350,092

Operating profit(million JPY)

Mar 2021
1,373
Mar 2022
2,876
Mar 2023
3,990
Mar 2024
3,122
Mar 2025
5,100

Operating profit margin(%)

Mar 2021
0.46
Mar 2022
0.96
Mar 2023
1.23
Mar 2024
0.94
Mar 2025
1.46

Profit before tax(million JPY)

Mar 2021
1,740
Mar 2022
2,370
Mar 2023
4,488
Mar 2024
3,748
Mar 2025
6,563

Profit(million JPY)

Mar 2021
1,141
Mar 2022
1,344
Mar 2023
3,078
Mar 2024
3,618
Mar 2025
4,527

Total assets(million JPY)

Mar 2021
72,733
Mar 2022
78,742
Mar 2023
81,988
Mar 2024
91,150
Mar 2025
90,270

Cash and cash equivalents(million JPY)

Mar 2021
2,064
Mar 2022
2,590
Mar 2023
2,736
Mar 2024
2,425
Mar 2025
2,787

Cash flows from operating activities(million JPY)

Mar 2021
2,569
Mar 2022
-602
Mar 2023
682
Mar 2024
2,007
Mar 2025
2,716

Cash flows from investing activities(million JPY)

Mar 2021
-1,098
Mar 2022
-1,354
Mar 2023
-936
Mar 2024
-1,204
Mar 2025
-417

Cash flows from financing activities(million JPY)

Mar 2021
-1,549
Mar 2022
2,483
Mar 2023
399
Mar 2024
-1,113
Mar 2025
-1,938

Return on equity(%)

Mar 2021
5.2
Mar 2022
5.7
Mar 2023
12.4
Mar 2024
12.7
Mar 2025
13.6

Equity ratio(%)

Mar 2021
31.8
Mar 2022
30.3
Mar 2023
31.6
Mar 2024
34
Mar 2025
39.4

Earnings per share(JPY per share)

Mar 2021
205.62
Mar 2022
242.5
Mar 2023
562.03
Mar 2024
672.22
Mar 2025
839.57

Net assets per share(JPY per share)

Mar 2021
4,172.81
Mar 2022
4,299.55
Mar 2023
4,816.39
Mar 2024
5,757.95
Mar 2025
6,585.95

Dividend per share(JPY per share)

Mar 2021
60
Mar 2022
60
Mar 2023
70
Mar 2024
75
Mar 2025
97

Payout ratio(%)

Mar 2021
29.18
Mar 2022
24.74
Mar 2023
12.45
Mar 2024
11.16
Mar 2025
11.55

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.