8041 OUG Holdings Inc. - Financial Results

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8041

TSE Standard

OUG Holdings Inc.

4,340

JPY

-60

(-1.36%)

Mar 13, 3:30 pm JST

27.22

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	298,572	2,876	3,092	1,344	242.5	60	May 12, 2022	J-GAAP
Mar, 2023	325,020	3,990	4,276	3,078	562.0	70	May 9, 2023	J-GAAP
Mar, 2024	333,197	3,122	3,912	3,618	672.2	75	May 10, 2024	J-GAAP
Mar, 2025	350,092	5,100	5,891	4,527	839.6	97	May 13, 2025	J-GAAP
Mar, 2026 Guidance	354,000	5,400	5,800	4,600	852.2	109	Feb 12, 2026	J-GAAP
YoY	+1.1%	+5.9%	-1.5%	+1.6%	+1.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 12, 2020	300,000	-500	-350	-450	60	J-GAAP
	Feb 9, 2021	295,000	500	700	450	60	J-GAAP
Results	May 11, 2021	298,223	1,317	1,727	1,141	60	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Feb 10, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Feb 9, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Feb 8, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Feb 13, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	345,000	4,400	4,500	3,300	102	J-GAAP
	Nov 11, 2025	351,000	4,600	4,900	4,000	102	J-GAAP
	Feb 12, 2026	354,000	5,400	5,800	4,600	109	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	444,090	-2.3	Available in future release
Mar, 2002	414,270	-6.7
Mar, 2003	401,693	-3.0
Mar, 2004	381,090	-5.1
Mar, 2005	378,842	-0.6
Mar, 2006	375,022	-1.0
Mar, 2007	376,841	+0.5
Mar, 2008	369,332	-2.0
Mar, 2009	339,042	-8.2
Mar, 2010	317,482	-6.4
Mar, 2011	319,127	+0.5
Mar, 2012	320,787	+0.5
Mar, 2013	303,973	-5.2
Mar, 2014	312,474	+2.8
Mar, 2015	324,463	+3.8
Mar, 2016	327,273	+0.9
Mar, 2017	320,401	-2.1
Mar, 2018	323,913	+1.1
Mar, 2019	325,268	+0.4
Mar, 2020	319,813	-1.7
Mar, 2021	298,223	-6.8
Mar, 2022	298,572	+0.1
Mar, 2023	325,020	+8.9
Mar, 2024	333,197	+2.5
Mar, 2025	350,092	+5.1
Mar, 2026 Guidance	354,000	+1.1	5,400	+5.9	5,800	-1.5	852.2	+1.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	333,197	3,122	0.94	12.71	4.18	3.85	672.2
Mar, 2025	350,092	5,100	1.46	13.61	4.99	3.86	839.6
Mar, 2026 Guidance	354,000	5,400	1.53	11.60	3.77	2.90	852.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	502,669	5,942	5,891	4,527	839.6
Fiscal Year	Mar, 1992	Mar, 1992	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	168,916	2,200	2,336	1,853	338.4	70	May 9, 2023	J-GAAP
Oct - Mar, 2023	172,293	1,733	2,216	2,608	484.6	75	May 10, 2024	J-GAAP
Oct - Mar, 2024	184,595	3,459	3,995	2,678	496.7	97	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	182,997	3,099	3,201	2,384	441.7	109	Feb 12, 2026	J-GAAP
YoY	-0.9%	-10.4%	-19.9%	-11.0%	-11.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	3,990	-254	682	-936	399	2,736	3.34	J-GAAP
Mar, 2024	3,122	803	2,007	-1,204	-1,113	2,425	2.66	J-GAAP
Mar, 2025	5,100	2,299	2,716	-417	-1,938	2,787	3.09	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	255,834	2,876	3,471	2,409	447.6	88.7	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	267,410	4,302	4,839	3,820	708.9	82.1	Feb 13, 2025	J-GAAP
Apr - Dec, 2025	275,828	5,293	5,706	4,305	797.6	98.4	Feb 12, 2026	J-GAAP
YoY	+3.1%	+23.0%	+17.9%	+12.7%	+12.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	77,363	246	441	1,209	224.6	0.3	May 10, 2024	J-GAAP
Apr - Jun, 2024	79,896	548	681	495	92.0	0.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	85,601	1,093	1,215	1,354	251.5	1.3	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	101,913	2,661	2,943	1,971	365.8	2.6	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	82,682	798	1,052	707	131.1	1.0	May 13, 2025	J-GAAP
Apr - Jun, 2025	82,639	1,220	1,438	984	182.4	1.5	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	88,364	1,081	1,161	1,232	228.3	1.2	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	104,825	2,992	3,107	2,089	387.0	2.9	Feb 12, 2026	J-GAAP
YoY	+2.9%	+12.4%	+5.6%	+6.0%	+5.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	69,268	-1.1	Available in future release
Apr - Jun, 2021	67,701	+5.0
Jul - Sep, 2021	72,077	-2.1
Oct - Dec, 2021	88,968	-2.1
Jan - Mar, 2022	69,826	+0.8
Apr - Jun, 2022	75,891	+12.1
Jul - Sep, 2022	80,213	+11.3
Oct - Dec, 2022	95,803	+7.7
Jan - Mar, 2023	73,113	+4.7
Apr - Jun, 2023	81,643	+7.6
Jul - Sep, 2023	79,261	-1.2
Oct - Dec, 2023	94,930	-0.9
Jan - Mar, 2024	77,363	+5.8
Apr - Jun, 2024	79,896	-2.1
Jul - Sep, 2024	85,601	+8.0
Oct - Dec, 2024	101,913	+7.4
Jan - Mar, 2025	82,682	+6.9
Apr - Jun, 2025	82,639	+3.4
Jul - Sep, 2025	88,364	+3.2
Oct - Dec, 2025	104,825	+2.9	2,992	+12.4	3,107	+5.6	387.0	+5.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	114,159	2,992	3,107	2,089	387.0
Fiscal Year	Dec, 2004	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	4,816.39	31.6	81,988	25,927	13,002	1.03	May 9, 2023	J-GAAP
Mar, 2024	5,757.95	34.0	91,150	30,994	16,252	0.84	May 10, 2024	J-GAAP
Mar, 2025	6,585.95	39.4	90,270	35,555	20,384	0.69	May 13, 2025	J-GAAP
Apr - Dec, 2025	7,349.70	32.5	122,062	39,672	24,166	0.92	Feb 12, 2026	J-GAAP

OUG Holdings Inc.(8041) Financial Results